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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 | 91.00 | 91.00 | | 91.00 |
AT Other tangible assets | 1 948.00 | 1 289.00 | 659.00 | 1 948.00 |
BD Other fixed assets | 1 700.00 | | 1 700.00 | 1 700.00 |
BH Other financial assets | 209.00 | | 209.00 | 209.00 |
BJ TOTAL (I) | 509 812.00 | 1 380.00 | 508 432.00 | 509 812.00 |
BX Customers and related accounts | 37 650.00 | | 37 650.00 | 37 650.00 |
BZ Other receivables | 202 694.00 | | 202 694.00 | 202 694.00 |
CF Cash and cash equivalents | 209 347.00 | | 209 347.00 | 209 347.00 |
CJ TOTAL (II) | 449 691.00 | | 449 691.00 | 449 691.00 |
CO Grand total (0 to V) | 959 503.00 | 1 380.00 | 958 124.00 | 959 503.00 |
CU Other investments | 505 865.00 | | 505 865.00 | 505 865.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 380 000.00 | 380 000.00 | | 380 000.00 |
DD Legal reserve (1) | 38 000.00 | 38 000.00 | | 38 000.00 |
DG Other reserves | 255 616.00 | 329 858.00 | | 255 616.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 217 527.00 | 77 758.00 | | 217 527.00 |
DL TOTAL (I) | 891 143.00 | 825 616.00 | | 891 143.00 |
DU Loans and Debts from Credit Institutions (3) | 30 701.00 | 60 630.00 | | 30 701.00 |
DX Trade payables and related accounts | 21 063.00 | 16 965.00 | | 21 063.00 |
DY Tax and social security liabilities | 15 216.00 | 10 189.00 | | 15 216.00 |
EC TOTAL (IV) | 66 981.00 | 87 783.00 | | 66 981.00 |
EE Grand total (I to V) | 958 124.00 | 913 400.00 | | 958 124.00 |
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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 | 353 187.00 | | 353 187.00 | 353 187.00 |
FJ Net sales | 353 187.00 | | 353 187.00 | 353 187.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 521.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 366 710.00 | |
FW Other purchases and external expenses | | | 137 177.00 | |
FX Taxes, duties, and similar payments | | | 20 569.00 | |
FY Salaries and Wages | | | 130 322.00 | |
FZ Social Security Contributions | | | 72 612.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 360 698.00 | |
GG - OPERATING RESULT (I - II) | | | 6 013.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 70 000.00 | |
GL Other interest and similar income | | | 372.00 | |
GP Total financial income (V) | | | 170 372.00 | |
GR Interest and similar expenses | | | 948.00 | |
GU Total financial expenses (VI) | | | 948.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 169 424.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 175 437.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 51.00 | 421.00 | | 51.00 |
HB Exceptional income from capital transactions | 138.00 | | | 138.00 |
HD Total exceptional income (VII) | 189.00 | 421.00 | | 189.00 |
HE Exceptional expenses on management operations | 94.00 | 35.00 | | 94.00 |
HF Exceptional expenses on capital transactions | 138.00 | | | 138.00 |
HH Total exceptional expenses (VIII) | 233.00 | 35.00 | | 233.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -43.00 | 386.00 | | -43.00 |
HK Income tax | -42 133.00 | -13 145.00 | | -42 133.00 |
HL TOTAL REVENUE (I + III + V + VII) | 537 272.00 | 364 190.00 | | 537 272.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 319 745.00 | 286 431.00 | | 319 745.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 217 527.00 | 77 758.00 | | 217 527.00 |
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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 | 1 364.00 | 15.00 | | 1 364.00 |
PE DEPRECIATION Total including other intangible assets | 91.00 | | | 91.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 273.00 | 15.00 | | 1 273.00 |
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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 | 21 063.00 | 21 063.00 | | 21 063.00 |
8D Social Security and Other Social Organizations | 15 216.00 | 15 216.00 | | 15 216.00 |
UT Other financial assets | 209.00 | | 209.00 | 209.00 |
VG Loans with a maturity of up to one year at origin | 30 701.00 | 30 701.00 | | 30 701.00 |
VS Prepaid expenses | 240 344.00 | 240 344.00 | | 240 344.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 240 553.00 | 240 344.00 | 209.00 | 240 553.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 66 981.00 | 66 981.00 | | 66 981.00 |
