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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 | 110 000.00 | | 110 000.00 | 110 000.00 |
AT Other tangible assets | 7 118.00 | 1 974.00 | 5 144.00 | 7 118.00 |
BJ TOTAL (I) | 1 920 373.00 | 1 974.00 | 1 918 399.00 | 1 920 373.00 |
BX Customers and related accounts | 372 584.00 | | 372 584.00 | 372 584.00 |
BZ Other receivables | 70 514.00 | | 70 514.00 | 70 514.00 |
CF Cash and cash equivalents | 461 246.00 | | 461 246.00 | 461 246.00 |
CH Prepaid expenses | 48 920.00 | | 48 920.00 | 48 920.00 |
CJ TOTAL (II) | 953 264.00 | | 953 264.00 | 953 264.00 |
CO Grand total (0 to V) | 2 873 637.00 | 1 974.00 | 2 871 662.00 | 2 873 637.00 |
CU Other investments | 1 803 255.00 | | 1 803 255.00 | 1 803 255.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 511 000.00 | | | 1 511 000.00 |
DD Legal reserve (1) | 42 531.00 | | | 42 531.00 |
DG Other reserves | 472 982.00 | | | 472 982.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 163 535.00 | | | 163 535.00 |
DL TOTAL (I) | 2 190 049.00 | | | 2 190 049.00 |
DU Loans and Debts from Credit Institutions (3) | 192 211.00 | | | 192 211.00 |
DV Miscellaneous Loans and Financial Debts (4) | 347 476.00 | | | 347 476.00 |
DX Trade payables and related accounts | 3 869.00 | | | 3 869.00 |
DY Tax and social security liabilities | 116 109.00 | | | 116 109.00 |
EB Prepaid income (2) | 21 950.00 | | | 21 950.00 |
EC TOTAL (IV) | 681 614.00 | | | 681 614.00 |
EE Grand total (I to V) | 2 871 662.00 | | | 2 871 662.00 |
EG Accrued income and payables due within one year | 532 819.00 | | | 532 819.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 35.00 | | | 35.00 |
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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 | 516 000.00 | | 516 000.00 | 516 000.00 |
FJ Net sales | 516 000.00 | | 516 000.00 | 516 000.00 |
FO Operating subsidies | | | 1 200.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 806.00 | |
FQ Other income | | | 78 976.00 | |
FR Total operating income (I) | | | 639 982.00 | |
FW Other purchases and external expenses | | | 62 312.00 | |
FX Taxes, duties, and similar payments | | | 27 216.00 | |
FY Salaries and Wages | | | 392 676.00 | |
FZ Social Security Contributions | | | 114 037.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 078.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 597 333.00 | |
GG - OPERATING RESULT (I - II) | | | 42 649.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 147 693.00 | |
GP Total financial income (V) | | | 147 693.00 | |
GR Interest and similar expenses | | | 12 270.00 | |
GU Total financial expenses (VI) | | | 12 270.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 135 423.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 178 071.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 43 806.00 | | | 43 806.00 |
A2 TOTAL ASSETS | 93 830.00 | | | 93 830.00 |
A3 TOTAL ASSETS | 78 972.00 | | | 78 972.00 |
HK Income tax | 14 536.00 | | | 14 536.00 |
HL TOTAL REVENUE (I + III + V + VII) | 787 674.00 | | | 787 674.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 624 139.00 | | | 624 139.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 163 535.00 | | | 163 535.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VT TOTAL – STATEMENT OF RECEIVABLES | 492 018.00 | 492 018.00 | | 492 018.00 |
