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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 477.00 | 2 477.00 | | 2 477.00 |
BJ TOTAL (I) | 2 477.00 | 2 477.00 | | 2 477.00 |
BX Customers and related accounts | 59 817.00 | 9 063.00 | 50 753.00 | 59 817.00 |
BZ Other receivables | 370 367.00 | | 370 367.00 | 370 367.00 |
CD Marketable securities | 300 000.00 | | 300 000.00 | 300 000.00 |
CF Cash and cash equivalents | 26 691.00 | | 26 691.00 | 26 691.00 |
CH Prepaid expenses | 232.00 | | 232.00 | 232.00 |
CJ TOTAL (II) | 757 106.00 | 9 063.00 | 748 043.00 | 757 106.00 |
CO Grand total (0 to V) | 759 583.00 | 11 540.00 | 748 043.00 | 759 583.00 |
CR Shares due in more than one year | 358 169.00 | | | 358 169.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 102 000.00 | | | 102 000.00 |
DD Legal reserve (1) | 10 200.00 | | | 10 200.00 |
DG Other reserves | 563 874.00 | | | 563 874.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 415.00 | | | 18 415.00 |
DL TOTAL (I) | 694 489.00 | | | 694 489.00 |
DX Trade payables and related accounts | 11 654.00 | | | 11 654.00 |
DY Tax and social security liabilities | 31 669.00 | | | 31 669.00 |
EA Other liabilities | 5 520.00 | | | 5 520.00 |
EB Prepaid income (2) | 4 711.00 | | | 4 711.00 |
EC TOTAL (IV) | 53 553.00 | | | 53 553.00 |
EE Grand total (I to V) | 748 043.00 | | | 748 043.00 |
EG Accrued income and payables due within one year | 53 553.00 | | | 53 553.00 |
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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 | 95 453.00 | | 95 453.00 | 95 453.00 |
FJ Net sales | 95 453.00 | | 95 453.00 | 95 453.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 763.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 99 219.00 | |
FW Other purchases and external expenses | | | 33 029.00 | |
FX Taxes, duties, and similar payments | | | 1 914.00 | |
FY Salaries and Wages | | | 47 241.00 | |
FZ Social Security Contributions | | | 16 783.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 463.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 102 436.00 | |
GG - OPERATING RESULT (I - II) | | | -3 217.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 379.00 | |
GL Other interest and similar income | | | 13 088.00 | |
GP Total financial income (V) | | | 23 467.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23 467.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 250.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 21.00 | | | 21.00 |
HB Exceptional income from capital transactions | 850.00 | | | 850.00 |
HD Total exceptional income (VII) | 871.00 | | | 871.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 871.00 | | | 871.00 |
HK Income tax | 2 705.00 | | | 2 705.00 |
HL TOTAL REVENUE (I + III + V + VII) | 123 556.00 | | | 123 556.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 105 141.00 | | | 105 141.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 415.00 | | | 18 415.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 363.00 | 3 463.00 | 3 763.00 | 9 363.00 |
7B Total provisions for depreciation | 9 363.00 | 3 463.00 | 3 763.00 | 9 363.00 |
7C Grand total | 9 363.00 | 3 463.00 | 3 763.00 | 9 363.00 |
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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 | 11 654.00 | 11 654.00 | | 11 654.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 520.00 | 5 520.00 | | 5 520.00 |
8L Deferred income | 4 711.00 | 4 711.00 | | 4 711.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 669.00 | 31 669.00 | | 31 669.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 430 415.00 | 72 246.00 | 358 169.00 | 430 415.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 53 553.00 | 53 553.00 | | 53 553.00 |
