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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 | 899.00 | 899.00 | | 899.00 |
AT Other tangible assets | 10 331.00 | 2 441.00 | 7 890.00 | 10 331.00 |
BH Other financial assets | 700.00 | | 700.00 | 700.00 |
BJ TOTAL (I) | 1 360 930.00 | 3 340.00 | 1 357 590.00 | 1 360 930.00 |
BT Goods | | | | |
BX Customers and related accounts | 25 663.00 | 4 514.00 | 21 148.00 | 25 663.00 |
BZ Other receivables | 203 256.00 | | 203 256.00 | 203 256.00 |
CF Cash and cash equivalents | 140 298.00 | | 140 298.00 | 140 298.00 |
CH Prepaid expenses | 36.00 | | 36.00 | 36.00 |
CJ TOTAL (II) | 369 255.00 | 4 514.00 | 364 740.00 | 369 255.00 |
CO Grand total (0 to V) | 1 730 185.00 | 7 855.00 | 1 722 330.00 | 1 730 185.00 |
CU Other investments | 1 349 000.00 | | 1 349 000.00 | 1 349 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 350 000.00 | 1 350 000.00 | | 1 350 000.00 |
DD Legal reserve (1) | 13 238.00 | 11 614.00 | | 13 238.00 |
DH Retained earnings | 72 085.00 | 87 033.00 | | 72 085.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 624.00 | 32 475.00 | | 102 624.00 |
DL TOTAL (I) | 1 537 946.00 | 1 481 124.00 | | 1 537 946.00 |
DP Provisions for Risks | | 15 948.00 | | |
DR TOTAL (IV) | | 15 948.00 | | |
DU Loans and Debts from Credit Institutions (3) | 33 522.00 | 48 870.00 | | 33 522.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 067.00 | 29 901.00 | | 32 067.00 |
DX Trade payables and related accounts | 58 682.00 | 75 942.00 | | 58 682.00 |
DY Tax and social security liabilities | 51 051.00 | 48 989.00 | | 51 051.00 |
EA Other liabilities | 9 057.00 | 80 012.00 | | 9 057.00 |
EC TOTAL (IV) | 184 381.00 | 283 715.00 | | 184 381.00 |
EE Grand total (I to V) | 1 722 330.00 | 1 780 787.00 | | 1 722 330.00 |
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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 | 949.00 | | 949.00 | 949.00 |
FG Production sold - services | 348 368.00 | | 348 368.00 | 348 368.00 |
FJ Net sales | 349 317.00 | | 349 317.00 | 349 317.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 882.00 | |
FQ Other income | | | 88.00 | |
FR Total operating income (I) | | | 353 289.00 | |
FS Purchases of goods (including customs duties) | | | 935.00 | |
FT Inventory change (goods) | | | 1 430.00 | |
FW Other purchases and external expenses | | | 36 049.00 | |
FX Taxes, duties, and similar payments | | | 7 134.00 | |
FY Salaries and Wages | | | 199 839.00 | |
FZ Social Security Contributions | | | 84 193.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 170.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 330 759.00 | |
GG - OPERATING RESULT (I - II) | | | 22 530.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 66 351.00 | |
GP Total financial income (V) | | | 66 351.00 | |
GR Interest and similar expenses | | | 289.00 | |
GU Total financial expenses (VI) | | | 289.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 66 062.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 88 592.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 57 500.00 | | |
HC Reversals of provisions and transfers of expenses | 15 948.00 | | | 15 948.00 |
HD Total exceptional income (VII) | 15 948.00 | 57 500.00 | | 15 948.00 |
HE Exceptional expenses on management operations | 1 915.00 | 432.00 | | 1 915.00 |
HF Exceptional expenses on capital transactions | | 56 072.00 | | |
HG Exceptional depreciation and provisions | | 15 948.00 | | |
HH Total exceptional expenses (VIII) | 1 915.00 | 72 452.00 | | 1 915.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 032.00 | -14 952.00 | | 14 032.00 |
HL TOTAL REVENUE (I + III + V + VII) | 435 588.00 | 640 922.00 | | 435 588.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 332 964.00 | 608 446.00 | | 332 964.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 102 624.00 | 32 475.00 | | 102 624.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 15 948.00 | | 15 948.00 | 15 948.00 |
6T Receivables | 7 742.00 | | 3 227.00 | 7 742.00 |
7B Total provisions for depreciation | 7 742.00 | | 3 227.00 | 7 742.00 |
7C Grand total | 23 690.00 | | 19 175.00 | 23 690.00 |
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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 | 32 067.00 | 32 067.00 | | 32 067.00 |
8B Suppliers and Related Accounts | 58 682.00 | 58 682.00 | | 58 682.00 |
8D Social Security and Other Social Organizations | 51 052.00 | 51 052.00 | | 51 052.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 057.00 | 9 057.00 | | 9 057.00 |
VG Loans with a maturity of up to one year at origin | 33 523.00 | 33 523.00 | | 33 523.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 229 656.00 | 228 956.00 | 700.00 | 229 656.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 184 381.00 | 184 381.00 | | 184 381.00 |
