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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 | 8 491.00 | 4 810.00 | 3 681.00 | 8 491.00 |
AT Other tangible assets | 99 193.00 | 70 770.00 | 28 424.00 | 99 193.00 |
BB Receivables related to investments | | | | |
BD Other fixed assets | 32.00 | | 32.00 | 32.00 |
BH Other financial assets | 2 768.00 | | 2 768.00 | 2 768.00 |
BJ TOTAL (I) | 1 511 982.00 | 162 580.00 | 1 349 402.00 | 1 511 982.00 |
BL Raw materials, supplies | 4 974.00 | | 4 974.00 | 4 974.00 |
BX Customers and related accounts | 178 998.00 | | 178 998.00 | 178 998.00 |
BZ Other receivables | 712 496.00 | | 712 496.00 | 712 496.00 |
CD Marketable securities | 215.00 | | 215.00 | 215.00 |
CF Cash and cash equivalents | 2 668.00 | | 2 668.00 | 2 668.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 899 351.00 | | 899 351.00 | 899 351.00 |
CO Grand total (0 to V) | 2 411 333.00 | 162 580.00 | 2 248 753.00 | 2 411 333.00 |
CU Other investments | 1 401 497.00 | 87 000.00 | 1 314 497.00 | 1 401 497.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 419 050.00 | 419 050.00 | | 419 050.00 |
DD Legal reserve (1) | 11 412.00 | 11 412.00 | | 11 412.00 |
DG Other reserves | 143 828.00 | 143 828.00 | | 143 828.00 |
DH Retained earnings | -40 062.00 | | | -40 062.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 820.00 | -40 062.00 | | 8 820.00 |
DL TOTAL (I) | 543 048.00 | 534 228.00 | | 543 048.00 |
DP Provisions for Risks | 24 751.00 | 24 751.00 | | 24 751.00 |
DR TOTAL (IV) | 24 751.00 | 24 751.00 | | 24 751.00 |
DU Loans and Debts from Credit Institutions (3) | 108 330.00 | 13 539.00 | | 108 330.00 |
DV Miscellaneous Loans and Financial Debts (4) | 802 246.00 | 485 861.00 | | 802 246.00 |
DX Trade payables and related accounts | 131 629.00 | 42 418.00 | | 131 629.00 |
DY Tax and social security liabilities | 88 406.00 | 88 474.00 | | 88 406.00 |
EA Other liabilities | 550 344.00 | 350 127.00 | | 550 344.00 |
EC TOTAL (IV) | 1 680 955.00 | 980 420.00 | | 1 680 955.00 |
EE Grand total (I to V) | 2 248 753.00 | 1 539 398.00 | | 2 248 753.00 |
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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 | 810 944.00 | | 810 944.00 | 810 944.00 |
FJ Net sales | 810 944.00 | | 810 944.00 | 810 944.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 675.00 | |
FQ Other income | | | 107.00 | |
FR Total operating income (I) | | | 849 726.00 | |
FU Purchases of raw materials and other supplies | | | 515.00 | |
FV Inventory change (raw materials and supplies) | | | 2 435.00 | |
FW Other purchases and external expenses | | | 248 479.00 | |
FX Taxes, duties, and similar payments | | | 26 254.00 | |
FY Salaries and Wages | | | 310 857.00 | |
FZ Social Security Contributions | | | 67 594.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 565.00 | |
GE Other Expenses | | | 150 581.00 | |
GF Total Operating Expenses (II) | | | 816 280.00 | |
GG - OPERATING RESULT (I - II) | | | 33 446.00 | |
GL Other interest and similar income | | | 8 028.00 | |
GP Total financial income (V) | | | 8 028.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 23 211.00 | |
GU Total financial expenses (VI) | | | 23 211.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 184.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 263.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 375.00 | 16 180.00 | | 9 375.00 |
HB Exceptional income from capital transactions | 250.00 | | | 250.00 |
HD Total exceptional income (VII) | 9 625.00 | 16 180.00 | | 9 625.00 |
HE Exceptional expenses on management operations | 14 979.00 | 24 177.00 | | 14 979.00 |
HF Exceptional expenses on capital transactions | 876.00 | | | 876.00 |
HH Total exceptional expenses (VIII) | 15 855.00 | 24 177.00 | | 15 855.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 230.00 | -7 997.00 | | -6 230.00 |
HK Income tax | 3 213.00 | 13 132.00 | | 3 213.00 |
HL TOTAL REVENUE (I + III + V + VII) | 867 379.00 | 966 095.00 | | 867 379.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 858 559.00 | 1 006 157.00 | | 858 559.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 820.00 | -40 062.00 | | 8 820.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 24 751.00 | | | 24 751.00 |
7C Grand total | 24 751.00 | | | 24 751.00 |
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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 | 802 246.00 | 802 246.00 | | 802 246.00 |
8B Suppliers and Related Accounts | 131 629.00 | 131 629.00 | | 131 629.00 |
8K Other liabilities (including liabilities related to repo transactions) | 550 344.00 | 550 344.00 | | 550 344.00 |
VG Loans with a maturity of up to one year at origin | 108 330.00 | 50 004.00 | 58 326.00 | 108 330.00 |
VQ Other Taxes, Duties, and Similar Debts | 88 406.00 | 88 406.00 | | 88 406.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 894 262.00 | 891 494.00 | 2 768.00 | 894 262.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 680 955.00 | 1 622 629.00 | 58 326.00 | 1 680 955.00 |
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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 | 7.00 | | | 7.00 |
