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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 | 2 100.00 | 748.00 | 1 352.00 | 2 100.00 |
AT Other tangible assets | 1 696.00 | 674.00 | 1 022.00 | 1 696.00 |
BJ TOTAL (I) | 273 836.00 | 1 422.00 | 272 414.00 | 273 836.00 |
BX Customers and related accounts | 51 922.00 | | 51 922.00 | 51 922.00 |
BZ Other receivables | 105 793.00 | | 105 793.00 | 105 793.00 |
CF Cash and cash equivalents | 1 210 014.00 | | 1 210 014.00 | 1 210 014.00 |
CJ TOTAL (II) | 1 367 729.00 | | 1 367 729.00 | 1 367 729.00 |
CO Grand total (0 to V) | 1 641 565.00 | 1 422.00 | 1 640 143.00 | 1 641 565.00 |
CU Other investments | 270 040.00 | | 270 040.00 | 270 040.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 260 000.00 | 260 000.00 | | 260 000.00 |
DD Legal reserve (1) | 26 000.00 | 26 000.00 | | 26 000.00 |
DG Other reserves | 1 257 512.00 | 927 596.00 | | 1 257 512.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 061.00 | 329 916.00 | | 43 061.00 |
DL TOTAL (I) | 1 586 573.00 | 1 543 512.00 | | 1 586 573.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 280.00 | 25 280.00 | | 18 280.00 |
DW Advances and down payments received on current orders | 14 950.00 | 3 113.00 | | 14 950.00 |
DX Trade payables and related accounts | 1 380.00 | 1 581.00 | | 1 380.00 |
DY Tax and social security liabilities | 18 960.00 | 27 602.00 | | 18 960.00 |
EA Other liabilities | | 1 400.00 | | |
EC TOTAL (IV) | 53 570.00 | 58 976.00 | | 53 570.00 |
EE Grand total (I to V) | 1 640 143.00 | 1 602 488.00 | | 1 640 143.00 |
EG Accrued income and payables due within one year | 53 570.00 | 58 976.00 | | 53 570.00 |
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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 | 244 953.00 | | 244 953.00 | 244 953.00 |
FJ Net sales | 244 953.00 | | 244 953.00 | 244 953.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 708.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 245 661.00 | |
FW Other purchases and external expenses | | | 8 418.00 | |
FX Taxes, duties, and similar payments | | | 12 105.00 | |
FY Salaries and Wages | | | 140 426.00 | |
FZ Social Security Contributions | | | 60 471.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 266.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 222 685.00 | |
GG - OPERATING RESULT (I - II) | | | 22 976.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 385.00 | |
GP Total financial income (V) | | | 30 385.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 30 385.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 361.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 708.00 | 553.00 | | 708.00 |
A2 TOTAL ASSETS | 26 519.00 | 27 566.00 | | 26 519.00 |
HA Exceptional income from management transactions | 2 155.00 | | | 2 155.00 |
HD Total exceptional income (VII) | 2 155.00 | | | 2 155.00 |
HE Exceptional expenses on management operations | 684.00 | | | 684.00 |
HH Total exceptional expenses (VIII) | 684.00 | | | 684.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 472.00 | | | 1 472.00 |
HK Income tax | 11 771.00 | 14 664.00 | | 11 771.00 |
HL TOTAL REVENUE (I + III + V + VII) | 278 201.00 | 586 268.00 | | 278 201.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 235 140.00 | 256 353.00 | | 235 140.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 061.00 | 329 916.00 | | 43 061.00 |
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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 | 1 380.00 | 1 380.00 | | 1 380.00 |
8C Staff and Related Accounts | 863.00 | 863.00 | | 863.00 |
8D Social Security and Other Social Organizations | 7 508.00 | 7 508.00 | | 7 508.00 |
UX Other trade receivables | 51 922.00 | 51 922.00 | | 51 922.00 |
UY Staff and related accounts | 380.00 | 380.00 | | 380.00 |
VB VAT | 1 383.00 | 1 383.00 | | 1 383.00 |
VC Group and associates | 94 456.00 | 94 456.00 | | 94 456.00 |
VI Group and Associates | 18 280.00 | 18 280.00 | 6.00 | 18 280.00 |
VM Income taxes | 6 654.00 | 6 654.00 | | 6 654.00 |
VN Other taxes, similar payments | 2 919.00 | 2 919.00 | | 2 919.00 |
VQ Other Taxes, Duties, and Similar Debts | 427.00 | 427.00 | | 427.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 157 715.00 | 157 715.00 | | 157 715.00 |
VW VAT | 10 162.00 | 10 162.00 | | 10 162.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 620.00 | 38 620.00 | | 38 620.00 |
