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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 | 160 165.00 | 72 632.00 | 87 533.00 | 160 165.00 |
BF Loans | 15 188.00 | | 15 188.00 | 15 188.00 |
BJ TOTAL (I) | 2 925 305.00 | 72 632.00 | 2 852 673.00 | 2 925 305.00 |
BX Customers and related accounts | 59 314.00 | | 59 314.00 | 59 314.00 |
BZ Other receivables | 4 509 818.00 | | 4 509 818.00 | 4 509 818.00 |
CF Cash and cash equivalents | 2 200 717.00 | | 2 200 717.00 | 2 200 717.00 |
CH Prepaid expenses | 9.00 | | 9.00 | 9.00 |
CJ TOTAL (II) | 6 769 857.00 | | 6 769 857.00 | 6 769 857.00 |
CO Grand total (0 to V) | 9 695 163.00 | 72 632.00 | 9 622 530.00 | 9 695 163.00 |
CU Other investments | 2 749 952.00 | | 2 749 952.00 | 2 749 952.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | | | 50 000.00 |
DG Other reserves | 6 388 754.00 | | | 6 388 754.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 044 723.00 | | | 1 044 723.00 |
DL TOTAL (I) | 7 983 477.00 | | | 7 983 477.00 |
DU Loans and Debts from Credit Institutions (3) | 546 089.00 | | | 546 089.00 |
DV Miscellaneous Loans and Financial Debts (4) | 960 669.00 | | | 960 669.00 |
DX Trade payables and related accounts | 8 605.00 | | | 8 605.00 |
DY Tax and social security liabilities | 54 634.00 | | | 54 634.00 |
EA Other liabilities | 35 803.00 | | | 35 803.00 |
EB Prepaid income (2) | 33 254.00 | | | 33 254.00 |
EC TOTAL (IV) | 1 639 053.00 | | | 1 639 053.00 |
EE Grand total (I to V) | 9 622 530.00 | | | 9 622 530.00 |
EG Accrued income and payables due within one year | 1 303 178.00 | | | 1 303 178.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 981.00 | | | 11 981.00 |
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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 | 570 938.00 | | 570 938.00 | 570 938.00 |
FJ Net sales | 570 938.00 | | 570 938.00 | 570 938.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 505.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 577 445.00 | |
FW Other purchases and external expenses | | | 26 208.00 | |
FX Taxes, duties, and similar payments | | | 24 768.00 | |
FY Salaries and Wages | | | 392 505.00 | |
FZ Social Security Contributions | | | 87 633.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 288.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 561 403.00 | |
GG - OPERATING RESULT (I - II) | | | 16 042.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 398 051.00 | |
GL Other interest and similar income | | | 431.00 | |
GP Total financial income (V) | | | 1 398 482.00 | |
GR Interest and similar expenses | | | 59 478.00 | |
GU Total financial expenses (VI) | | | 59 478.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 339 004.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 355 046.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 505.00 | | | 6 505.00 |
A2 TOTAL ASSETS | 87 633.00 | | | 87 633.00 |
HE Exceptional expenses on management operations | 23 653.00 | | | 23 653.00 |
HH Total exceptional expenses (VIII) | 23 653.00 | | | 23 653.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 653.00 | | | -23 653.00 |
HK Income tax | 286 669.00 | | | 286 669.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 975 927.00 | | | 1 975 927.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 931 204.00 | | | 931 204.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 044 723.00 | | | 1 044 723.00 |
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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 | 960 669.00 | 960 669.00 | | 960 669.00 |
8B Suppliers and Related Accounts | 8 605.00 | 8 605.00 | | 8 605.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 803.00 | 35 803.00 | | 35 803.00 |
8L Deferred income | 33 254.00 | 33 254.00 | | 33 254.00 |
VG Loans with a maturity of up to one year at origin | 546 089.00 | 210 213.00 | 335 875.00 | 546 089.00 |
VQ Other Taxes, Duties, and Similar Debts | 54 634.00 | 54 634.00 | | 54 634.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 584 329.00 | 4 569 140.00 | 15 188.00 | 4 584 329.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 639 053.00 | 1 303 178.00 | 335 875.00 | 1 639 053.00 |
