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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 | 87 053.00 | 80 208.00 | 6 845.00 | 87 053.00 |
BH Other financial assets | 3 844.00 | | 3 844.00 | 3 844.00 |
BJ TOTAL (I) | 1 059 667.00 | 80 208.00 | 979 459.00 | 1 059 667.00 |
BT Goods | 50 326.00 | | 50 326.00 | 50 326.00 |
BZ Other receivables | 616 006.00 | | 616 006.00 | 616 006.00 |
CF Cash and cash equivalents | 85 014.00 | | 85 014.00 | 85 014.00 |
CH Prepaid expenses | 4 030.00 | | 4 030.00 | 4 030.00 |
CJ TOTAL (II) | 755 377.00 | | 755 377.00 | 755 377.00 |
CO Grand total (0 to V) | 1 815 043.00 | 80 208.00 | 1 734 836.00 | 1 815 043.00 |
CU Other investments | 968 770.00 | | 968 770.00 | 968 770.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 978 600.00 | | | 978 600.00 |
DD Legal reserve (1) | 36 754.00 | | | 36 754.00 |
DG Other reserves | 469 629.00 | | | 469 629.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 200 208.00 | | | 200 208.00 |
DL TOTAL (I) | 1 685 191.00 | | | 1 685 191.00 |
DU Loans and Debts from Credit Institutions (3) | 126.00 | | | 126.00 |
DV Miscellaneous Loans and Financial Debts (4) | 358.00 | | | 358.00 |
DX Trade payables and related accounts | 7 564.00 | | | 7 564.00 |
DY Tax and social security liabilities | 41 598.00 | | | 41 598.00 |
EC TOTAL (IV) | 49 645.00 | | | 49 645.00 |
EE Grand total (I to V) | 1 734 836.00 | | | 1 734 836.00 |
EG Accrued income and payables due within one year | 49 645.00 | | | 49 645.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 126.00 | | | 126.00 |
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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 | 361 400.00 | | 361 400.00 | 361 400.00 |
FJ Net sales | 361 400.00 | | 361 400.00 | 361 400.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 681.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 365 083.00 | |
FW Other purchases and external expenses | | | 55 212.00 | |
FX Taxes, duties, and similar payments | | | 1 058.00 | |
FY Salaries and Wages | | | 57 681.00 | |
FZ Social Security Contributions | | | 22 267.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 731.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 148 960.00 | |
GG - OPERATING RESULT (I - II) | | | 216 123.00 | |
GH Attributed profit or transferred loss (III) | | | 24 401.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 16 603.00 | |
GP Total financial income (V) | | | 16 603.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 603.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 257 127.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 681.00 | | | 3 681.00 |
HB Exceptional income from capital transactions | 153 348.00 | | | 153 348.00 |
HD Total exceptional income (VII) | 153 348.00 | | | 153 348.00 |
HE Exceptional expenses on management operations | 68.00 | | | 68.00 |
HF Exceptional expenses on capital transactions | 138 120.00 | | | 138 120.00 |
HH Total exceptional expenses (VIII) | 138 188.00 | | | 138 188.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 160.00 | | | 15 160.00 |
HK Income tax | 72 079.00 | | | 72 079.00 |
HL TOTAL REVENUE (I + III + V + VII) | 559 435.00 | | | 559 435.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 359 227.00 | | | 359 227.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 200 208.00 | | | 200 208.00 |
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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 | 67 476.00 | 12 731.00 | | 67 476.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 476.00 | 12 731.00 | | 67 476.00 |
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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 | 358.00 | 358.00 | | 358.00 |
8B Suppliers and Related Accounts | 7 564.00 | 7 564.00 | | 7 564.00 |
8D Social Security and Other Social Organizations | 41 598.00 | 41 598.00 | | 41 598.00 |
UT Other financial assets | 3 844.00 | | 3 844.00 | 3 844.00 |
VG Loans with a maturity of up to one year at origin | 126.00 | 126.00 | | 126.00 |
VS Prepaid expenses | 620 036.00 | 620 036.00 | | 620 036.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 623 880.00 | 620 036.00 | 3 844.00 | 623 880.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 49 645.00 | 49 645.00 | | 49 645.00 |
