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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 17 000.00 | | 17 000.00 | 17 000.00 |
AJ Other Intangible Assets | 27 026.00 | 27 026.00 | | 27 026.00 |
AR Technical installations, industrial equipment and tools | 960.00 | 748.00 | 211.00 | 960.00 |
AT Other tangible assets | 6 324.00 | 5 071.00 | 1 253.00 | 6 324.00 |
BJ TOTAL (I) | 51 311.00 | 32 846.00 | 18 464.00 | 51 311.00 |
BX Customers and related accounts | 1 394 621.00 | 100 422.00 | 1 294 198.00 | 1 394 621.00 |
BZ Other receivables | 70 002.00 | | 70 002.00 | 70 002.00 |
CF Cash and cash equivalents | 5 770 401.00 | | 5 770 401.00 | 5 770 401.00 |
CH Prepaid expenses | 629.00 | | 629.00 | 629.00 |
CJ TOTAL (II) | 7 235 654.00 | 100 422.00 | 7 135 231.00 | 7 235 654.00 |
CO Grand total (0 to V) | 7 286 965.00 | 133 269.00 | 7 153 696.00 | 7 286 965.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | | | 12 000.00 |
DG Other reserves | 237 714.00 | | | 237 714.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 198 989.00 | | | 198 989.00 |
DL TOTAL (I) | 568 704.00 | | | 568 704.00 |
DP Provisions for Risks | 436 330.00 | | | 436 330.00 |
DR TOTAL (IV) | 436 330.00 | | | 436 330.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 202.00 | | | 2 202.00 |
DX Trade payables and related accounts | 444 906.00 | | | 444 906.00 |
DY Tax and social security liabilities | 433 463.00 | | | 433 463.00 |
EA Other liabilities | 5 268 089.00 | | | 5 268 089.00 |
EC TOTAL (IV) | 6 148 661.00 | | | 6 148 661.00 |
EE Grand total (I to V) | 7 153 696.00 | | | 7 153 696.00 |
EG Accrued income and payables due within one year | 6 143 661.00 | | | 6 143 661.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 910 516.00 | | 910 518.00 | 910 516.00 |
FJ Net sales | 910 518.00 | | 910 518.00 | 910 518.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 953.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 913 479.00 | |
FW Other purchases and external expenses | | | 191 111.00 | |
FX Taxes, duties, and similar payments | | | 1 083.00 | |
FY Salaries and Wages | | | 31 695.00 | |
FZ Social Security Contributions | | | 9 294.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 216.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 436 330.00 | |
GE Other Expenses | | | 4 450.00 | |
GF Total Operating Expenses (II) | | | 675 186.00 | |
GG - OPERATING RESULT (I - II) | | | 238 292.00 | |
GL Other interest and similar income | | | 48 736.00 | |
GP Total financial income (V) | | | 48 736.00 | |
GR Interest and similar expenses | | | 232.00 | |
GU Total financial expenses (VI) | | | 232.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 48 503.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 286 796.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 185.00 | | | 185.00 |
HA Exceptional income from management transactions | 296.00 | | | 296.00 |
HD Total exceptional income (VII) | 296.00 | | | 296.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 296.00 | | | 296.00 |
HK Income tax | 88 103.00 | | | 88 103.00 |
HL TOTAL REVENUE (I + III + V + VII) | 962 512.00 | | | 962 512.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 763 522.00 | | | 763 522.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 198 989.00 | | | 198 989.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 444 906.00 | 444 906.00 | | 444 906.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 270 292.00 | 5 270 292.00 | | 5 270 292.00 |
VS Prepaid expenses | 630.00 | | | 630.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 465 253.00 | 1 465 253.00 | 171 537.00 | 1 465 253.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 715 198.00 | 5 715 198.00 | | 5 715 198.00 |
