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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 | 20 359.00 | 5 840.00 | 14 519.00 | 20 359.00 |
BD Other fixed assets | 40 064.00 | | 40 064.00 | 40 064.00 |
BH Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 632 569.00 | 5 840.00 | 626 728.00 | 632 569.00 |
BX Customers and related accounts | 180 946.00 | | 180 946.00 | 180 946.00 |
BZ Other receivables | 60 144.00 | | 60 144.00 | 60 144.00 |
CF Cash and cash equivalents | 592 460.00 | | 592 460.00 | 592 460.00 |
CH Prepaid expenses | 6 281.00 | | 6 281.00 | 6 281.00 |
CJ TOTAL (II) | 839 831.00 | | 839 831.00 | 839 831.00 |
CO Grand total (0 to V) | 1 472 400.00 | 5 840.00 | 1 466 560.00 | 1 472 400.00 |
CU Other investments | 568 145.00 | | 568 145.00 | 568 145.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 609 600.00 | 609 600.00 | | 609 600.00 |
DD Legal reserve (1) | 60 960.00 | 1 200.00 | | 60 960.00 |
DG Other reserves | 536 265.00 | 8 048.00 | | 536 265.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 721.00 | 650 777.00 | | 29 721.00 |
DK Regulated provisions | 2 023.00 | 1 619.00 | | 2 023.00 |
DL TOTAL (I) | 1 238 569.00 | 1 271 244.00 | | 1 238 569.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 630.00 | 34 545.00 | | 57 630.00 |
DX Trade payables and related accounts | 18 273.00 | 19 481.00 | | 18 273.00 |
DY Tax and social security liabilities | 75 227.00 | 73 836.00 | | 75 227.00 |
EA Other liabilities | 76 861.00 | 93.00 | | 76 861.00 |
EC TOTAL (IV) | 227 991.00 | 127 954.00 | | 227 991.00 |
EE Grand total (I to V) | 1 466 560.00 | 1 399 198.00 | | 1 466 560.00 |
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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 | 380 006.00 | | 380 006.00 | 380 006.00 |
FJ Net sales | 380 006.00 | | 380 006.00 | 380 006.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 408.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 409 416.00 | |
FW Other purchases and external expenses | | | 88 350.00 | |
FX Taxes, duties, and similar payments | | | 16 999.00 | |
FY Salaries and Wages | | | 214 055.00 | |
FZ Social Security Contributions | | | 74 565.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 034.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 397 005.00 | |
GG - OPERATING RESULT (I - II) | | | 12 411.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 509.00 | |
GL Other interest and similar income | | | 443.00 | |
GP Total financial income (V) | | | 5 952.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 5 952.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 363.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 57 000.00 | | | 57 000.00 |
HD Total exceptional income (VII) | 57 000.00 | | | 57 000.00 |
HE Exceptional expenses on management operations | 1 052.00 | 149.00 | | 1 052.00 |
HF Exceptional expenses on capital transactions | 34 206.00 | | | 34 206.00 |
HG Exceptional depreciation and provisions | 405.00 | 405.00 | | 405.00 |
HH Total exceptional expenses (VIII) | 35 663.00 | 554.00 | | 35 663.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 337.00 | -554.00 | | 21 337.00 |
HK Income tax | 9 979.00 | 30 654.00 | | 9 979.00 |
HL TOTAL REVENUE (I + III + V + VII) | 472 368.00 | 1 138 652.00 | | 472 368.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 442 647.00 | 487 875.00 | | 442 647.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 721.00 | 650 777.00 | | 29 721.00 |
HQ References: Real Estate Leasing | -80.00 | 15 895.00 | | -80.00 |
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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 | 13 034.00 | 3 034.00 | 10 227.00 | 13 034.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 034.00 | 3 034.00 | 10 227.00 | 13 034.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 619.00 | 405.00 | | 1 619.00 |
7C Grand total | 1 619.00 | 405.00 | | 1 619.00 |
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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 | 57 630.00 | 57 630.00 | | 57 630.00 |
8B Suppliers and Related Accounts | 18 273.00 | 18 273.00 | | 18 273.00 |
8D Social Security and Other Social Organizations | 75 227.00 | 75 227.00 | | 75 227.00 |
8K Other liabilities (including liabilities related to repo transactions) | 76 861.00 | 76 861.00 | | 76 861.00 |
UT Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
VS Prepaid expenses | 247 371.00 | 247 371.00 | | 247 371.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 251 371.00 | 247 371.00 | 4 000.00 | 251 371.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 227 991.00 | 227 991.00 | | 227 991.00 |
