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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 | 41 445.00 | 41 445.00 | | 41 445.00 |
AT Other tangible assets | 60 871.00 | 60 871.00 | | 60 871.00 |
BJ TOTAL (I) | 2 049 316.00 | 119 316.00 | 1 930 000.00 | 2 049 316.00 |
BX Customers and related accounts | 162 169.00 | | 162 169.00 | 162 169.00 |
BZ Other receivables | 939 251.00 | | 939 251.00 | 939 251.00 |
CF Cash and cash equivalents | 14 659.00 | | 14 659.00 | 14 659.00 |
CH Prepaid expenses | 2 595.00 | | 2 595.00 | 2 595.00 |
CJ TOTAL (II) | 1 118 674.00 | | 1 118 674.00 | 1 118 674.00 |
CO Grand total (0 to V) | 3 167 991.00 | 119 316.00 | 3 048 674.00 | 3 167 991.00 |
CU Other investments | 1 947 000.00 | 17 000.00 | 1 930 000.00 | 1 947 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 800 000.00 | 1 800 000.00 | | 1 800 000.00 |
DD Legal reserve (1) | 180 000.00 | 154 312.00 | | 180 000.00 |
DG Other reserves | 712 291.00 | 420 130.00 | | 712 291.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 071.00 | 317 848.00 | | 86 071.00 |
DL TOTAL (I) | 2 778 362.00 | 2 692 291.00 | | 2 778 362.00 |
DU Loans and Debts from Credit Institutions (3) | 4 723.00 | | | 4 723.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 441.00 | 55 107.00 | | 81 441.00 |
DX Trade payables and related accounts | 7 473.00 | 14 920.00 | | 7 473.00 |
DY Tax and social security liabilities | 176 674.00 | 268 341.00 | | 176 674.00 |
EC TOTAL (IV) | 270 311.00 | 338 369.00 | | 270 311.00 |
EE Grand total (I to V) | 3 048 674.00 | 3 030 661.00 | | 3 048 674.00 |
EG Accrued income and payables due within one year | 265 588.00 | 338 369.00 | | 265 588.00 |
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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 | 708 141.00 | | 708 141.00 | 708 141.00 |
FJ Net sales | 708 141.00 | | 708 141.00 | 708 141.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 560.00 | |
FQ Other income | | | 13 770.00 | |
FR Total operating income (I) | | | 754 472.00 | |
FW Other purchases and external expenses | | | 75 509.00 | |
FX Taxes, duties, and similar payments | | | 16 317.00 | |
FY Salaries and Wages | | | 388 214.00 | |
FZ Social Security Contributions | | | 158 977.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 1 007.00 | |
GF Total Operating Expenses (II) | | | 640 026.00 | |
GG - OPERATING RESULT (I - II) | | | 114 445.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 679.00 | |
GP Total financial income (V) | | | 12 679.00 | |
GR Interest and similar expenses | | | 609.00 | |
GU Total financial expenses (VI) | | | 609.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 069.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 126 515.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 40 444.00 | 25 384.00 | | 40 444.00 |
HL TOTAL REVENUE (I + III + V + VII) | 767 151.00 | 1 002 586.00 | | 767 151.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 681 080.00 | 684 738.00 | | 681 080.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 86 071.00 | 317 848.00 | | 86 071.00 |
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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 | 7 473.00 | 7 473.00 | | 7 473.00 |
8C Staff and Related Accounts | 79 760.00 | 79 760.00 | | 79 760.00 |
8D Social Security and Other Social Organizations | 51 696.00 | 51 696.00 | | 51 696.00 |
UX Other trade receivables | 162 169.00 | 162 169.00 | | 162 169.00 |
VB VAT | 1 804.00 | 1 804.00 | | 1 804.00 |
VC Group and associates | 864 733.00 | 864 733.00 | | 864 733.00 |
VH Loans with a maturity of more than one year at origin | 4 723.00 | | 4 723.00 | 4 723.00 |
VI Group and Associates | 81 442.00 | 81 442.00 | | 81 442.00 |
VM Income taxes | 69 316.00 | 69 316.00 | | 69 316.00 |
VP Miscellaneous | 3 398.00 | 3 398.00 | | 3 398.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 348.00 | 9 348.00 | | 9 348.00 |
VS Prepaid expenses | 2 595.00 | 2 595.00 | | 2 595.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 104 016.00 | 1 104 016.00 | | 1 104 016.00 |
VW VAT | 35 871.00 | 35 871.00 | | 35 871.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 270 312.00 | 265 589.00 | 4 723.00 | 270 312.00 |
