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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 | 16 069.00 | 11 683.00 | 4 386.00 | 16 069.00 |
BH Other financial assets | 2 481.00 | | 2 481.00 | 2 481.00 |
BJ TOTAL (I) | 18 550.00 | 11 683.00 | 6 867.00 | 18 550.00 |
BX Customers and related accounts | 812 246.00 | | 812 246.00 | 812 246.00 |
BZ Other receivables | 22 873.00 | | 22 873.00 | 22 873.00 |
CD Marketable securities | 1 500 000.00 | | 1 500 000.00 | 1 500 000.00 |
CF Cash and cash equivalents | 1 440 151.00 | | 1 440 151.00 | 1 440 151.00 |
CH Prepaid expenses | 139 713.00 | | 139 713.00 | 139 713.00 |
CJ TOTAL (II) | 3 914 983.00 | | 3 914 983.00 | 3 914 983.00 |
CO Grand total (0 to V) | 3 933 533.00 | 11 683.00 | 3 921 850.00 | 3 933 533.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 127.00 | | | 70 127.00 |
DD Legal reserve (1) | 7 013.00 | | | 7 013.00 |
DG Other reserves | 18 804.00 | | | 18 804.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 101.00 | | | 2 101.00 |
DL TOTAL (I) | 98 045.00 | | | 98 045.00 |
DU Loans and Debts from Credit Institutions (3) | 94.00 | | | 94.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 504 433.00 | | | 3 504 433.00 |
DX Trade payables and related accounts | 23 335.00 | | | 23 335.00 |
DY Tax and social security liabilities | 181 511.00 | | | 181 511.00 |
EA Other liabilities | 114 432.00 | | | 114 432.00 |
EC TOTAL (IV) | 3 823 805.00 | | | 3 823 805.00 |
EE Grand total (I to V) | 3 921 850.00 | | | 3 921 850.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 94.00 | | | 94.00 |
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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 | 2 405 996.00 | | 2 405 996.00 | 2 405 996.00 |
FJ Net sales | 2 405 996.00 | | 2 405 996.00 | 2 405 996.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 468.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 2 408 467.00 | |
FW Other purchases and external expenses | | | 1 655 222.00 | |
FX Taxes, duties, and similar payments | | | 4 343.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 606.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 661 173.00 | |
GG - OPERATING RESULT (I - II) | | | 747 294.00 | |
GL Other interest and similar income | | | 10 688.00 | |
GP Total financial income (V) | | | 10 688.00 | |
GR Interest and similar expenses | | | 51.00 | |
GU Total financial expenses (VI) | | | 51.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 638.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 757 931.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 468.00 | | | 2 468.00 |
HE Exceptional expenses on management operations | 830.00 | | | 830.00 |
HF Exceptional expenses on capital transactions | 755 000.00 | | | 755 000.00 |
HH Total exceptional expenses (VIII) | 755 830.00 | | | 755 830.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -755 830.00 | | | -755 830.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 419 155.00 | | | 2 419 155.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 417 054.00 | | | 2 417 054.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 101.00 | | | 2 101.00 |
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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 | 3 504 433.00 | 3 504 433.00 | | 3 504 433.00 |
8B Suppliers and Related Accounts | 23 335.00 | 23 335.00 | | 23 335.00 |
8K Other liabilities (including liabilities related to repo transactions) | 114 432.00 | 114 432.00 | | 114 432.00 |
UT Other financial assets | 2 481.00 | 2 481.00 | | 2 481.00 |
VG Loans with a maturity of up to one year at origin | 94.00 | 94.00 | | 94.00 |
VN Other taxes, similar payments | 835 118.00 | 835 118.00 | | 835 118.00 |
VQ Other Taxes, Duties, and Similar Debts | 181 511.00 | 181 511.00 | | 181 511.00 |
VS Prepaid expenses | 139 713.00 | 139 713.00 | | 139 713.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 977 312.00 | 977 312.00 | | 977 312.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 823 805.00 | 3 823 805.00 | | 3 823 805.00 |
