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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 | 899.00 | 899.00 | | 899.00 |
AT Other tangible assets | 10 291.00 | 2 845.00 | 7 446.00 | 10 291.00 |
BH Other financial assets | 1 850.00 | | 1 850.00 | 1 850.00 |
BJ TOTAL (I) | 1 362 040.00 | 3 744.00 | 1 358 296.00 | 1 362 040.00 |
BT Goods | 1 430.00 | | 1 430.00 | 1 430.00 |
BX Customers and related accounts | 45 346.00 | 7 741.00 | 37 604.00 | 45 346.00 |
BZ Other receivables | 250 057.00 | | 250 057.00 | 250 057.00 |
CF Cash and cash equivalents | 131 364.00 | | 131 364.00 | 131 364.00 |
CH Prepaid expenses | 2 034.00 | | 2 034.00 | 2 034.00 |
CJ TOTAL (II) | 430 233.00 | 7 741.00 | 422 491.00 | 430 233.00 |
CO Grand total (0 to V) | 1 792 274.00 | 11 486.00 | 1 780 787.00 | 1 792 274.00 |
CU Other investments | 1 349 000.00 | | 1 349 000.00 | 1 349 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 350 000.00 | 1 350 000.00 | | 1 350 000.00 |
DD Legal reserve (1) | 11 614.00 | 3 539.00 | | 11 614.00 |
DH Retained earnings | 87 033.00 | 432.00 | | 87 033.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 475.00 | 161 501.00 | | 32 475.00 |
DL TOTAL (I) | 1 481 124.00 | 1 515 473.00 | | 1 481 124.00 |
DP Provisions for Risks | 15 948.00 | | | 15 948.00 |
DR TOTAL (IV) | 15 948.00 | | | 15 948.00 |
DU Loans and Debts from Credit Institutions (3) | 48 870.00 | | | 48 870.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 901.00 | 1.00 | | 29 901.00 |
DX Trade payables and related accounts | 75 942.00 | 50 521.00 | | 75 942.00 |
DY Tax and social security liabilities | 48 989.00 | 81 787.00 | | 48 989.00 |
EA Other liabilities | 80 012.00 | 11 595.00 | | 80 012.00 |
EC TOTAL (IV) | 283 715.00 | 143 904.00 | | 283 715.00 |
EE Grand total (I to V) | 1 780 787.00 | 1 659 378.00 | | 1 780 787.00 |
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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 | 51 035.00 | | 51 035.00 | 51 035.00 |
FG Production sold - services | 425 948.00 | | 425 948.00 | 425 948.00 |
FJ Net sales | 476 984.00 | | 476 984.00 | 476 984.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 733.00 | |
FQ Other income | | | 107.00 | |
FR Total operating income (I) | | | 479 825.00 | |
FS Purchases of goods (including customs duties) | | | 49 874.00 | |
FT Inventory change (goods) | | | 4 245.00 | |
FW Other purchases and external expenses | | | 104 034.00 | |
FX Taxes, duties, and similar payments | | | 7 547.00 | |
FY Salaries and Wages | | | 266 407.00 | |
FZ Social Security Contributions | | | 96 019.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 685.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 867.00 | |
GE Other Expenses | | | 68.00 | |
GF Total Operating Expenses (II) | | | 535 751.00 | |
GG - OPERATING RESULT (I - II) | | | -55 925.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 103 597.00 | |
GP Total financial income (V) | | | 103 597.00 | |
GR Interest and similar expenses | | | 242.00 | |
GU Total financial expenses (VI) | | | 242.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 103 354.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 428.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 57 500.00 | | | 57 500.00 |
HD Total exceptional income (VII) | 57 500.00 | | | 57 500.00 |
HE Exceptional expenses on management operations | 432.00 | 439.00 | | 432.00 |
HF Exceptional expenses on capital transactions | 56 072.00 | | | 56 072.00 |
HG Exceptional depreciation and provisions | 15 948.00 | | | 15 948.00 |
HH Total exceptional expenses (VIII) | 72 452.00 | 439.00 | | 72 452.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 952.00 | -439.00 | | -14 952.00 |
HK Income tax | | 3 402.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 640 922.00 | 671 631.00 | | 640 922.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 608 446.00 | 510 130.00 | | 608 446.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 475.00 | 161 501.00 | | 32 475.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 874.00 | 4 868.00 | | 2 874.00 |
7B Total provisions for depreciation | 2 874.00 | 4 868.00 | | 2 874.00 |
7C Grand total | 2 874.00 | 4 868.00 | | 2 874.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 29 901.00 | 29 901.00 | | 29 901.00 |
8B Suppliers and Related Accounts | 75 943.00 | 75 943.00 | | 75 943.00 |
8K Other liabilities (including liabilities related to repo transactions) | 80 012.00 | 80 012.00 | | 80 012.00 |
VG Loans with a maturity of up to one year at origin | 48 870.00 | 15 340.00 | 33 530.00 | 48 870.00 |
VQ Other Taxes, Duties, and Similar Debts | 48 989.00 | 48 989.00 | | 48 989.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 299 288.00 | 297 438.00 | 1 850.00 | 299 288.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 283 715.00 | 250 185.00 | 33 530.00 | 283 715.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | | | 6.00 |
