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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 | 17 000.00 | 2 990.00 | 14 009.00 | 17 000.00 |
AH Goodwill | 167 606.00 | | 167 606.00 | 167 606.00 |
AT Other tangible assets | 17 827.00 | 14 622.00 | 3 205.00 | 17 827.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 207 433.00 | 17 613.00 | 189 820.00 | 207 433.00 |
BX Customers and related accounts | 75 940.00 | | 75 940.00 | 75 940.00 |
BZ Other receivables | 4 666 685.00 | | 4 666 685.00 | 4 666 685.00 |
CF Cash and cash equivalents | 219 935.00 | | 219 935.00 | 219 935.00 |
CH Prepaid expenses | 15 415.00 | | 15 415.00 | 15 415.00 |
CJ TOTAL (II) | 4 977 976.00 | | 4 977 976.00 | 4 977 976.00 |
CO Grand total (0 to V) | 5 185 410.00 | 17 613.00 | 5 167 797.00 | 5 185 410.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 301 000.00 | 301 000.00 | | 301 000.00 |
DH Retained earnings | -41 743.00 | -47 349.00 | | -41 743.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 949.00 | 5 605.00 | | 65 949.00 |
DL TOTAL (I) | 325 205.00 | 259 256.00 | | 325 205.00 |
DQ Provisions for Expenses | 3 395.00 | | | 3 395.00 |
DR TOTAL (IV) | 3 395.00 | | | 3 395.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 431.00 | | | 28 431.00 |
DX Trade payables and related accounts | 78 765.00 | 54 205.00 | | 78 765.00 |
DY Tax and social security liabilities | 99 521.00 | 193 131.00 | | 99 521.00 |
EA Other liabilities | 4 632 476.00 | 4 466 862.00 | | 4 632 476.00 |
EC TOTAL (IV) | 4 839 195.00 | 4 714 199.00 | | 4 839 195.00 |
EE Grand total (I to V) | 5 167 797.00 | 4 973 455.00 | | 5 167 797.00 |
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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 | 949 724.00 | | 949 724.00 | 949 724.00 |
FJ Net sales | 949 724.00 | | 949 724.00 | 949 724.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 53 052.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 002 776.00 | |
FW Other purchases and external expenses | | | 290 113.00 | |
FX Taxes, duties, and similar payments | | | 10 877.00 | |
FY Salaries and Wages | | | 430 078.00 | |
FZ Social Security Contributions | | | 164 891.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 445.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 395.00 | |
GF Total Operating Expenses (II) | | | 941 601.00 | |
GG - OPERATING RESULT (I - II) | | | 60 976.00 | |
GL Other interest and similar income | | | 5 085.00 | |
GP Total financial income (V) | | | 5 085.00 | |
GR Interest and similar expenses | | | 264.00 | |
GU Total financial expenses (VI) | | | 264.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 820.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 796.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 165.00 | | | 165.00 |
HB Exceptional income from capital transactions | 1 800.00 | | | 1 800.00 |
HD Total exceptional income (VII) | 1 965.00 | | | 1 965.00 |
HE Exceptional expenses on management operations | 12.00 | | | 12.00 |
HF Exceptional expenses on capital transactions | 1 800.00 | | | 1 800.00 |
HH Total exceptional expenses (VIII) | 1 812.00 | | | 1 812.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 153.00 | | | 153.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 009 827.00 | 968 308.00 | | 1 009 827.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 943 877.00 | 962 703.00 | | 943 877.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 949.00 | 5 605.00 | | 65 949.00 |
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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 | 282 204.00 | 42 445.00 | 307 036.00 | 282 204.00 |
PE DEPRECIATION Total including other intangible assets | 55 877.00 | 2 990.00 | 55 877.00 | 55 877.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 226 326.00 | 39 454.00 | 251 159.00 | 226 326.00 |
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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 | 28 431.00 | 28 431.00 | | 28 431.00 |
8B Suppliers and Related Accounts | 78 765.00 | 78 765.00 | | 78 765.00 |
8D Social Security and Other Social Organizations | 99 521.00 | 99 521.00 | | 99 521.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 632 476.00 | 4 632 476.00 | | 4 632 476.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 763 041.00 | 4 758 041.00 | 5 000.00 | 4 763 041.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 839 195.00 | 4 839 195.00 | | 4 839 195.00 |
