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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 | 6 980.00 | 6 980.00 | | 6 980.00 |
AJ Other Intangible Assets | 206 310.00 | 55 589.00 | 150 721.00 | 206 310.00 |
AT Other tangible assets | 10 073.00 | 3 283.00 | 6 789.00 | 10 073.00 |
BD Other fixed assets | 99.00 | | 99.00 | 99.00 |
BJ TOTAL (I) | 1 520 612.00 | 65 852.00 | 1 454 759.00 | 1 520 612.00 |
BX Customers and related accounts | 49 959.00 | | 49 959.00 | 49 959.00 |
BZ Other receivables | 2 600.00 | | 2 600.00 | 2 600.00 |
CF Cash and cash equivalents | 204 981.00 | | 204 981.00 | 204 981.00 |
CH Prepaid expenses | 1 298.00 | | 1 298.00 | 1 298.00 |
CJ TOTAL (II) | 258 838.00 | | 258 838.00 | 258 838.00 |
CO Grand total (0 to V) | 1 779 450.00 | 65 852.00 | 1 713 597.00 | 1 779 450.00 |
CU Other investments | 1 297 150.00 | | 1 297 150.00 | 1 297 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200 000.00 | 1 200 000.00 | | 1 200 000.00 |
DD Legal reserve (1) | 30 965.00 | 22 417.00 | | 30 965.00 |
DG Other reserves | 248 523.00 | 207 914.00 | | 248 523.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 722.00 | 170 957.00 | | 99 722.00 |
DL TOTAL (I) | 1 579 210.00 | 1 601 288.00 | | 1 579 210.00 |
DU Loans and Debts from Credit Institutions (3) | 111 966.00 | 129 449.00 | | 111 966.00 |
DV Miscellaneous Loans and Financial Debts (4) | 296.00 | 449.00 | | 296.00 |
DX Trade payables and related accounts | 4 224.00 | 3 746.00 | | 4 224.00 |
DY Tax and social security liabilities | 17 902.00 | 15 209.00 | | 17 902.00 |
EC TOTAL (IV) | 134 387.00 | 148 853.00 | | 134 387.00 |
EE Grand total (I to V) | 1 713 597.00 | 1 750 141.00 | | 1 713 597.00 |
EG Accrued income and payables due within one year | 39 735.00 | 36 887.00 | | 39 735.00 |
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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 | 182 678.00 | | 182 678.00 | 182 678.00 |
FJ Net sales | 182 678.00 | | 182 678.00 | 182 678.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 658.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 226 339.00 | |
FW Other purchases and external expenses | | | 68 063.00 | |
FX Taxes, duties, and similar payments | | | 8 954.00 | |
FY Salaries and Wages | | | 55 802.00 | |
FZ Social Security Contributions | | | 64 222.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 926.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 212 973.00 | |
GG - OPERATING RESULT (I - II) | | | 13 366.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 95 403.00 | |
GP Total financial income (V) | | | 95 403.00 | |
GR Interest and similar expenses | | | 2 247.00 | |
GU Total financial expenses (VI) | | | 2 247.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 93 156.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 106 522.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 43 658.00 | 34 816.00 | | 43 658.00 |
A2 TOTAL ASSETS | 36 829.00 | 29 119.00 | | 36 829.00 |
HA Exceptional income from management transactions | | 19 485.00 | | |
HB Exceptional income from capital transactions | | 96 760.00 | | |
HD Total exceptional income (VII) | | 116 245.00 | | |
HE Exceptional expenses on management operations | 3 998.00 | | | 3 998.00 |
HF Exceptional expenses on capital transactions | | 10 000.00 | | |
HH Total exceptional expenses (VIII) | 3 998.00 | 10 000.00 | | 3 998.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 998.00 | 106 245.00 | | -3 998.00 |
HK Income tax | 2 802.00 | 2 251.00 | | 2 802.00 |
HL TOTAL REVENUE (I + III + V + VII) | 321 742.00 | 404 079.00 | | 321 742.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 222 020.00 | 233 123.00 | | 222 020.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 99 722.00 | 170 957.00 | | 99 722.00 |
HP References: Equipment leasing | 11 997.00 | 11 997.00 | | 11 997.00 |
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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 | 4 224.00 | 4 224.00 | | 4 224.00 |
8D Social Security and Other Social Organizations | 17 902.00 | 17 902.00 | | 17 902.00 |
8K Other liabilities (including liabilities related to repo transactions) | 296.00 | 296.00 | | 296.00 |
VG Loans with a maturity of up to one year at origin | 111 966.00 | 17 313.00 | 94 653.00 | 111 966.00 |
VS Prepaid expenses | 53 858.00 | 53 858.00 | | 53 858.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 858.00 | 53 858.00 | | 53 858.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 134 387.00 | 39 735.00 | 94 653.00 | 134 387.00 |
