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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 | 36 464.00 | 7 025.00 | 29 439.00 | 36 464.00 |
AT Other tangible assets | 3 863.00 | 3 669.00 | 194.00 | 3 863.00 |
BD Other fixed assets | 6 562.00 | | 6 562.00 | 6 562.00 |
BJ TOTAL (I) | 348 392.00 | 10 693.00 | 337 698.00 | 348 392.00 |
BX Customers and related accounts | 101 346.00 | | 101 346.00 | 101 346.00 |
BZ Other receivables | 22 080.00 | | 22 080.00 | 22 080.00 |
CF Cash and cash equivalents | 121 623.00 | | 121 623.00 | 121 623.00 |
CJ TOTAL (II) | 245 049.00 | | 245 049.00 | 245 049.00 |
CO Grand total (0 to V) | 593 440.00 | 10 693.00 | 582 747.00 | 593 440.00 |
CU Other investments | 301 503.00 | | 301 503.00 | 301 503.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 3 800.00 | | 5 000.00 |
DG Other reserves | 109 162.00 | 52 199.00 | | 109 162.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 306.00 | 58 163.00 | | 82 306.00 |
DL TOTAL (I) | 246 468.00 | 164 162.00 | | 246 468.00 |
DV Miscellaneous Loans and Financial Debts (4) | 265 665.00 | 345 103.00 | | 265 665.00 |
DX Trade payables and related accounts | 10 451.00 | 8 530.00 | | 10 451.00 |
DY Tax and social security liabilities | 60 163.00 | 28 268.00 | | 60 163.00 |
DZ Fixed asset liabilities and related accounts | | 29 008.00 | | |
EC TOTAL (IV) | 336 279.00 | 410 909.00 | | 336 279.00 |
EE Grand total (I to V) | 582 747.00 | 575 071.00 | | 582 747.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 103 328.00 | | 103 328.00 | 103 328.00 |
FJ Net sales | 103 328.00 | | 103 328.00 | 103 328.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 103 333.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 13 677.00 | |
FX Taxes, duties, and similar payments | | | 432.00 | |
FY Salaries and Wages | | | 28 942.00 | |
FZ Social Security Contributions | | | 13 060.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 641.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 63 761.00 | |
GG - OPERATING RESULT (I - II) | | | 39 572.00 | |
GL Other interest and similar income | | | 453.00 | |
GP Total financial income (V) | | | 453.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 453.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 025.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 800.00 | | | 4 800.00 |
HC Reversals of provisions and transfers of expenses | 70 000.00 | 76 000.00 | | 70 000.00 |
HD Total exceptional income (VII) | 74 800.00 | 76 000.00 | | 74 800.00 |
HF Exceptional expenses on capital transactions | 4 800.00 | | | 4 800.00 |
HH Total exceptional expenses (VIII) | 4 800.00 | | | 4 800.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 70 000.00 | 76 000.00 | | 70 000.00 |
HK Income tax | 27 719.00 | 18 307.00 | | 27 719.00 |
HL TOTAL REVENUE (I + III + V + VII) | 178 586.00 | 212 458.00 | | 178 586.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 96 280.00 | 154 296.00 | | 96 280.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 82 306.00 | 58 163.00 | | 82 306.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 092.00 | 7 641.00 | 2 040.00 | 5 092.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 573.00 | 1 136.00 | 2 040.00 | 4 573.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 70 000.00 | | 70 000.00 | 70 000.00 |
7B Total provisions for depreciation | 70 000.00 | | 70 000.00 | 70 000.00 |
7C Grand total | 70 000.00 | | 70 000.00 | 70 000.00 |
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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 | 10 451.00 | 10 451.00 | | 10 451.00 |
8D Social Security and Other Social Organizations | 14 115.00 | 14 115.00 | | 14 115.00 |
8E Income Taxes | 27 719.00 | 27 719.00 | | 27 719.00 |
UX Other trade receivables | 101 346.00 | | | 101 346.00 |
VB VAT | 9 006.00 | | | 9 006.00 |
VC Group and associates | 12 989.00 | | | 12 989.00 |
VI Group and Associates | 265 665.00 | 265 665.00 | | 265 665.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 85.00 | | | 85.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 123 426.00 | 123 426.00 | | 123 426.00 |
VW VAT | 18 329.00 | 18 329.00 | | 18 329.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 336 279.00 | 336 279.00 | | 336 279.00 |
