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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 | 19 951.00 | 5 013.00 | 14 937.00 | 19 951.00 |
AH Goodwill | 196 000.00 | | 196 000.00 | 196 000.00 |
AT Other tangible assets | 108 089.00 | 35 879.00 | 72 210.00 | 108 089.00 |
BH Other financial assets | 520.00 | | 520.00 | 520.00 |
BJ TOTAL (I) | 342 479.00 | 40 892.00 | 301 587.00 | 342 479.00 |
BX Customers and related accounts | 167 540.00 | | 167 540.00 | 167 540.00 |
BZ Other receivables | 3 654 967.00 | 20 329.00 | 3 634 638.00 | 3 654 967.00 |
CF Cash and cash equivalents | 564 527.00 | | 564 527.00 | 564 527.00 |
CH Prepaid expenses | 26 193.00 | | 26 193.00 | 26 193.00 |
CJ TOTAL (II) | 4 413 227.00 | 20 329.00 | 4 392 898.00 | 4 413 227.00 |
CO Grand total (0 to V) | 4 755 706.00 | 61 221.00 | 4 694 485.00 | 4 755 706.00 |
CU Other investments | 17 920.00 | | 17 920.00 | 17 920.00 |
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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 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 2 572 070.00 | | | 2 572 070.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 045 412.00 | | | 1 045 412.00 |
DL TOTAL (I) | 3 672 482.00 | | | 3 672 482.00 |
DU Loans and Debts from Credit Institutions (3) | 500 005.00 | | | 500 005.00 |
DV Miscellaneous Loans and Financial Debts (4) | 345 308.00 | | | 345 308.00 |
DX Trade payables and related accounts | 43 680.00 | | | 43 680.00 |
DY Tax and social security liabilities | 82 860.00 | | | 82 860.00 |
EA Other liabilities | 50 151.00 | | | 50 151.00 |
EC TOTAL (IV) | 1 022 003.00 | | | 1 022 003.00 |
EE Grand total (I to V) | 4 694 485.00 | | | 4 694 485.00 |
EG Accrued income and payables due within one year | 678 253.00 | | | 678 253.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5.00 | | | 5.00 |
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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 | 773 469.00 | | 773 469.00 | 773 469.00 |
FJ Net sales | 773 469.00 | | 773 469.00 | 773 469.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 228.00 | |
FR Total operating income (I) | | | 785 696.00 | |
FW Other purchases and external expenses | | | 302 009.00 | |
FX Taxes, duties, and similar payments | | | 20 523.00 | |
FY Salaries and Wages | | | 214 854.00 | |
FZ Social Security Contributions | | | 79 048.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 049.00 | |
GE Other Expenses | | | 2 400.00 | |
GF Total Operating Expenses (II) | | | 634 883.00 | |
GG - OPERATING RESULT (I - II) | | | 150 814.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 400 677.00 | |
GP Total financial income (V) | | | 1 400 677.00 | |
GR Interest and similar expenses | | | 24 632.00 | |
GU Total financial expenses (VI) | | | 24 632.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 376 045.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 526 859.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 228.00 | | | 12 228.00 |
A2 TOTAL ASSETS | 18 873.00 | | | 18 873.00 |
A4 Equity method investments | 2 400.00 | | | 2 400.00 |
HE Exceptional expenses on management operations | 1 399.00 | | | 1 399.00 |
HH Total exceptional expenses (VIII) | 1 399.00 | | | 1 399.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 399.00 | | | -1 399.00 |
HK Income tax | 480 048.00 | | | 480 048.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 186 374.00 | | | 2 186 374.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 140 962.00 | | | 1 140 962.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 045 412.00 | | | 1 045 412.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 20 329.00 | | | 20 329.00 |
7B Total provisions for depreciation | 20 329.00 | | | 20 329.00 |
7C Grand total | 20 329.00 | | | 20 329.00 |
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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 | 345 308.00 | 345 308.00 | | 345 308.00 |
8B Suppliers and Related Accounts | 43 680.00 | 43 680.00 | | 43 680.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 151.00 | 50 151.00 | | 50 151.00 |
VG Loans with a maturity of up to one year at origin | 500 005.00 | 156 255.00 | 343 750.00 | 500 005.00 |
VQ Other Taxes, Duties, and Similar Debts | 82 860.00 | 82 860.00 | | 82 860.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 849 220.00 | 3 848 700.00 | 520.00 | 3 849 220.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 022 003.00 | 678 253.00 | 343 750.00 | 1 022 003.00 |
