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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 | 59 351.00 | 11 204.00 | 48 147.00 | 59 351.00 |
BD Other fixed assets | 48.00 | | 48.00 | 48.00 |
BH Other financial assets | 588.00 | | 588.00 | 588.00 |
BJ TOTAL (I) | 735 208.00 | 11 204.00 | 724 004.00 | 735 208.00 |
BX Customers and related accounts | 50 300.00 | | 50 300.00 | 50 300.00 |
BZ Other receivables | 268 832.00 | | 268 832.00 | 268 832.00 |
CF Cash and cash equivalents | 10 722.00 | | 10 722.00 | 10 722.00 |
CJ TOTAL (II) | 329 853.00 | | 329 853.00 | 329 853.00 |
CO Grand total (0 to V) | 1 065 061.00 | 11 204.00 | 1 053 857.00 | 1 065 061.00 |
CU Other investments | 675 221.00 | | 675 221.00 | 675 221.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DB Share, merger, contribution premiums, etc. | 244 502.00 | 244 502.00 | | 244 502.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 286 483.00 | 207 236.00 | | 286 483.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 286.00 | 99 247.00 | | 47 286.00 |
DL TOTAL (I) | 853 271.00 | 825 985.00 | | 853 271.00 |
DT Other Bond Issues | 8 051.00 | 26 191.00 | | 8 051.00 |
DU Loans and Debts from Credit Institutions (3) | 150 000.00 | | | 150 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 000.00 | | | 9 000.00 |
DX Trade payables and related accounts | 2 786.00 | 4 065.00 | | 2 786.00 |
DY Tax and social security liabilities | 30 749.00 | 51 491.00 | | 30 749.00 |
EC TOTAL (IV) | 200 585.00 | 81 747.00 | | 200 585.00 |
EE Grand total (I to V) | 1 053 857.00 | 907 732.00 | | 1 053 857.00 |
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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 | 201 600.00 | | 201 600.00 | 201 600.00 |
FJ Net sales | 201 600.00 | | 201 600.00 | 201 600.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 749.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 210 354.00 | |
FW Other purchases and external expenses | | | 9 363.00 | |
FX Taxes, duties, and similar payments | | | 5 272.00 | |
FY Salaries and Wages | | | 148 003.00 | |
FZ Social Security Contributions | | | 35 030.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 212.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 211 890.00 | |
GG - OPERATING RESULT (I - II) | | | -1 536.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 000.00 | |
GP Total financial income (V) | | | 50 000.00 | |
GR Interest and similar expenses | | | 297.00 | |
GU Total financial expenses (VI) | | | 297.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 49 703.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 167.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 42 432.00 | | | 42 432.00 |
HD Total exceptional income (VII) | 42 432.00 | | | 42 432.00 |
HE Exceptional expenses on management operations | 208.00 | 320.00 | | 208.00 |
HF Exceptional expenses on capital transactions | 38 418.00 | 35.00 | | 38 418.00 |
HH Total exceptional expenses (VIII) | 38 626.00 | 356.00 | | 38 626.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 806.00 | -355.00 | | 3 806.00 |
HK Income tax | 4 686.00 | 5 892.00 | | 4 686.00 |
HL TOTAL REVENUE (I + III + V + VII) | 302 786.00 | 322 052.00 | | 302 786.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 255 500.00 | 222 805.00 | | 255 500.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 286.00 | 99 247.00 | | 47 286.00 |
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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 | 31 061.00 | 14 212.00 | 34 069.00 | 31 061.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 061.00 | 14 212.00 | 34 069.00 | 31 061.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | 31 061.00 | 14 212.00 | 34 069.00 | 31 061.00 |
7B Total provisions for depreciation | 31 061.00 | 14 212.00 | 34 069.00 | 31 061.00 |
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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 | 9 000.00 | 9 000.00 | | 9 000.00 |
8B Suppliers and Related Accounts | 2 786.00 | 2 786.00 | | 2 786.00 |
8D Social Security and Other Social Organizations | 30 748.00 | 30 748.00 | | 30 748.00 |
UT Other financial assets | 588.00 | | 588.00 | 588.00 |
VG Loans with a maturity of up to one year at origin | 158 051.00 | 157 214.00 | 837.00 | 158 051.00 |
VS Prepaid expenses | 319 131.00 | 319 131.00 | | 319 131.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 319 719.00 | 319 131.00 | 588.00 | 319 719.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 200 585.00 | 199 748.00 | 837.00 | 200 585.00 |
