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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 | 3 696.00 | 3 696.00 | | 3 696.00 |
AT Other tangible assets | 16 193.00 | 8 411.00 | 7 783.00 | 16 193.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 24 929.00 | 12 107.00 | 12 823.00 | 24 929.00 |
BX Customers and related accounts | 967.00 | | 967.00 | 967.00 |
BZ Other receivables | 1 658 865.00 | | 1 658 865.00 | 1 658 865.00 |
CF Cash and cash equivalents | 202 940.00 | | 202 940.00 | 202 940.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 862 773.00 | | 1 862 773.00 | 1 862 773.00 |
CO Grand total (0 to V) | 1 887 702.00 | 12 107.00 | 1 875 595.00 | 1 887 702.00 |
CS Evaluated investments - equity method | 3 840.00 | | 3 840.00 | 3 840.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 5 345.00 | | 800.00 |
DG Other reserves | 45 516.00 | 29 521.00 | | 45 516.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 855.00 | 51 450.00 | | 73 855.00 |
DL TOTAL (I) | 128 172.00 | 94 316.00 | | 128 172.00 |
DV Miscellaneous Loans and Financial Debts (4) | 941.00 | 941.00 | | 941.00 |
DX Trade payables and related accounts | 2 821.00 | 2 535.00 | | 2 821.00 |
DY Tax and social security liabilities | 60 134.00 | 47 449.00 | | 60 134.00 |
EA Other liabilities | 1 683 528.00 | 1 682 440.00 | | 1 683 528.00 |
EC TOTAL (IV) | 1 747 424.00 | 1 733 365.00 | | 1 747 424.00 |
EE Grand total (I to V) | 1 875 595.00 | 1 827 681.00 | | 1 875 595.00 |
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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 | | | 618 720.00 | |
FJ Net sales | | | 618 720.00 | |
FQ Other income | | | 3 671.00 | |
FR Total operating income (I) | | | 622 391.00 | |
FW Other purchases and external expenses | | | 184 206.00 | |
FX Taxes, duties, and similar payments | | | 3 694.00 | |
FY Salaries and Wages | | | 245 538.00 | |
FZ Social Security Contributions | | | 86 442.00 | |
GB Operating Expenses - Provisions | | | 2 891.00 | |
GE Other Expenses | | | 778.00 | |
GF Total Operating Expenses (II) | | | 523 549.00 | |
GG - OPERATING RESULT (I - II) | | | 98 842.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 98 842.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 260.00 | | |
HH Total exceptional expenses (VIII) | 17.00 | 3 205.00 | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | -2 945.00 | | -17.00 |
HK Income tax | 24 970.00 | 12 200.00 | | 24 970.00 |
HL TOTAL REVENUE (I + III + V + VII) | 622 391.00 | 531 072.00 | | 622 391.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 548 536.00 | 479 622.00 | | 548 536.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 855.00 | 51 450.00 | | 73 855.00 |
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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 | 11 193.00 | 2 891.00 | 1 978.00 | 11 193.00 |
PE DEPRECIATION Total including other intangible assets | 3 696.00 | | | 3 696.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 497.00 | 2 891.00 | 1 978.00 | 7 497.00 |
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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 | 2 821.00 | 2 821.00 | | 2 821.00 |
8D Social Security and Other Social Organizations | 60 134.00 | 60 134.00 | | 60 134.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 683 528.00 | 1 683 528.00 | | 1 683 528.00 |
UT Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
UX Other trade receivables | 967.00 | 967.00 | | 967.00 |
VI Group and Associates | 941.00 | 941.00 | | 941.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 658 865.00 | 1 658 865.00 | | 1 658 865.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 661 032.00 | 1 659 832.00 | 1 200.00 | 1 661 032.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 747 424.00 | 1 747 424.00 | | 1 747 424.00 |
