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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 | 1 600.00 | 1 600.00 | | 1 600.00 |
AT Other tangible assets | 48 416.00 | 20 526.00 | 27 891.00 | 48 416.00 |
BB Receivables related to investments | 1.00 | | 1.00 | 1.00 |
BJ TOTAL (I) | 50 018.00 | 22 126.00 | 27 893.00 | 50 018.00 |
BX Customers and related accounts | 128 332.00 | | 128 332.00 | 128 332.00 |
BZ Other receivables | 382 135.00 | | 382 135.00 | 382 135.00 |
CF Cash and cash equivalents | 143 293.00 | | 143 293.00 | 143 293.00 |
CH Prepaid expenses | 4 730.00 | | 4 730.00 | 4 730.00 |
CJ TOTAL (II) | 658 490.00 | | 658 490.00 | 658 490.00 |
CO Grand total (0 to V) | 708 508.00 | 22 126.00 | 686 383.00 | 708 508.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 008.00 | 50 008.00 | | 50 008.00 |
DD Legal reserve (1) | 5 001.00 | 763.00 | | 5 001.00 |
DH Retained earnings | 244 591.00 | 116 215.00 | | 244 591.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 174 784.00 | 232 614.00 | | 174 784.00 |
DL TOTAL (I) | 474 384.00 | 399 600.00 | | 474 384.00 |
DU Loans and Debts from Credit Institutions (3) | 137 895.00 | 212 554.00 | | 137 895.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3.00 | 3.00 | | 3.00 |
DX Trade payables and related accounts | 23 866.00 | 36 290.00 | | 23 866.00 |
DY Tax and social security liabilities | 22 288.00 | 45 755.00 | | 22 288.00 |
EA Other liabilities | 27 947.00 | 41 694.00 | | 27 947.00 |
EC TOTAL (IV) | 211 998.00 | 336 295.00 | | 211 998.00 |
EE Grand total (I to V) | 686 383.00 | 735 895.00 | | 686 383.00 |
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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 | 281 949.00 | | 281 949.00 | 281 949.00 |
FJ Net sales | 281 949.00 | | 281 949.00 | 281 949.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 200 503.00 | |
FQ Other income | | | 366.00 | |
FR Total operating income (I) | | | 482 819.00 | |
FW Other purchases and external expenses | | | 403 403.00 | |
FX Taxes, duties, and similar payments | | | 3 333.00 | |
FY Salaries and Wages | | | 60 512.00 | |
FZ Social Security Contributions | | | 25 252.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 675.00 | |
GE Other Expenses | | | 217.00 | |
GF Total Operating Expenses (II) | | | 504 393.00 | |
GG - OPERATING RESULT (I - II) | | | -21 574.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 200 000.00 | |
GP Total financial income (V) | | | 200 000.00 | |
GR Interest and similar expenses | | | 3 408.00 | |
GU Total financial expenses (VI) | | | 3 408.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 196 592.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 175 018.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 21 000.00 | | |
HD Total exceptional income (VII) | | 21 000.00 | | |
HE Exceptional expenses on management operations | 234.00 | 80.00 | | 234.00 |
HF Exceptional expenses on capital transactions | | 21 982.00 | | |
HH Total exceptional expenses (VIII) | 234.00 | 22 062.00 | | 234.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -234.00 | -1 062.00 | | -234.00 |
HK Income tax | | 11 112.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 682 819.00 | 580 042.00 | | 682 819.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 508 035.00 | 347 428.00 | | 508 035.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 174 784.00 | 232 614.00 | | 174 784.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 10 451.00 | 11 675.00 | | 10 451.00 |
PE DEPRECIATION Total including other intangible assets | 1 600.00 | | | 1 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 851.00 | 11 675.00 | | 8 851.00 |
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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 | 3.00 | 3.00 | | 3.00 |
8B Suppliers and Related Accounts | 23 866.00 | 23 866.00 | | 23 866.00 |
8D Social Security and Other Social Organizations | 22 288.00 | 22 288.00 | | 22 288.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 947.00 | 27 947.00 | | 27 947.00 |
UT Other financial assets | 1.00 | | 1.00 | 1.00 |
VG Loans with a maturity of up to one year at origin | 137 895.00 | 65 367.00 | 72 528.00 | 137 895.00 |
VS Prepaid expenses | 515 197.00 | 515 197.00 | | 515 197.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 515 198.00 | 515 197.00 | 1.00 | 515 198.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 211 998.00 | 139 470.00 | 72 528.00 | 211 998.00 |
