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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 | 2 281.00 | 2 281.00 | | 2 281.00 |
AT Other tangible assets | 69 108.00 | 40 274.00 | 28 834.00 | 69 108.00 |
BH Other financial assets | 74.00 | | 74.00 | 74.00 |
BJ TOTAL (I) | 338 601.00 | 42 556.00 | 296 045.00 | 338 601.00 |
BX Customers and related accounts | 63 727.00 | | 63 727.00 | 63 727.00 |
BZ Other receivables | 503 628.00 | | 503 628.00 | 503 628.00 |
CF Cash and cash equivalents | 37 633.00 | | 37 633.00 | 37 633.00 |
CH Prepaid expenses | 1 857.00 | | 1 857.00 | 1 857.00 |
CJ TOTAL (II) | 606 845.00 | | 606 845.00 | 606 845.00 |
CO Grand total (0 to V) | 945 446.00 | 42 556.00 | 902 890.00 | 945 446.00 |
CU Other investments | 267 137.00 | | 267 137.00 | 267 137.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 14 200.00 | 14 200.00 | | 14 200.00 |
DG Other reserves | 230 295.00 | 188 893.00 | | 230 295.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 520.00 | 83 402.00 | | 46 520.00 |
DL TOTAL (I) | 791 015.00 | 786 495.00 | | 791 015.00 |
DU Loans and Debts from Credit Institutions (3) | 6 173.00 | 18 841.00 | | 6 173.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 250.00 | 33 488.00 | | 29 250.00 |
DX Trade payables and related accounts | 2 718.00 | 3 685.00 | | 2 718.00 |
DY Tax and social security liabilities | 35 312.00 | 29 266.00 | | 35 312.00 |
EA Other liabilities | 20 877.00 | 16 901.00 | | 20 877.00 |
EB Prepaid income (2) | 17 546.00 | 16 252.00 | | 17 546.00 |
EC TOTAL (IV) | 111 875.00 | 118 432.00 | | 111 875.00 |
EE Grand total (I to V) | 902 890.00 | 904 927.00 | | 902 890.00 |
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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 | 101 964.00 | | 101 964.00 | 101 964.00 |
FJ Net sales | 101 964.00 | | 101 964.00 | 101 964.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 825.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 140 798.00 | |
FW Other purchases and external expenses | | | 30 703.00 | |
FX Taxes, duties, and similar payments | | | 2 433.00 | |
FY Salaries and Wages | | | 75 954.00 | |
FZ Social Security Contributions | | | 12 473.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 624.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 138 196.00 | |
GG - OPERATING RESULT (I - II) | | | 2 602.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 45 709.00 | |
GP Total financial income (V) | | | 45 709.00 | |
GR Interest and similar expenses | | | 488.00 | |
GU Total financial expenses (VI) | | | 488.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 45 220.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 822.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 077.00 | | | 2 077.00 |
HD Total exceptional income (VII) | 2 077.00 | | | 2 077.00 |
HE Exceptional expenses on management operations | | 388.00 | | |
HH Total exceptional expenses (VIII) | | 388.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 077.00 | -388.00 | | 2 077.00 |
HK Income tax | 3 379.00 | 3 141.00 | | 3 379.00 |
HL TOTAL REVENUE (I + III + V + VII) | 188 583.00 | 240 667.00 | | 188 583.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 142 063.00 | 157 265.00 | | 142 063.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 520.00 | 83 402.00 | | 46 520.00 |
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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 | 25 932.00 | 16 624.00 | | 25 932.00 |
PE DEPRECIATION Total including other intangible assets | 2 281.00 | | | 2 281.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 650.00 | 16 624.00 | | 23 650.00 |
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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 | 29 250.00 | 29 250.00 | | 29 250.00 |
8B Suppliers and Related Accounts | 2 718.00 | 2 718.00 | | 2 718.00 |
8D Social Security and Other Social Organizations | 35 313.00 | 35 313.00 | | 35 313.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 877.00 | 20 877.00 | | 20 877.00 |
8L Deferred income | 17 546.00 | 17 546.00 | | 17 546.00 |
UT Other financial assets | 74.00 | | 74.00 | 74.00 |
VG Loans with a maturity of up to one year at origin | 6 172.00 | 6 172.00 | | 6 172.00 |
VS Prepaid expenses | 569 212.00 | 569 212.00 | | 569 212.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 569 286.00 | 569 212.00 | 74.00 | 569 286.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 111 875.00 | 111 875.00 | | 111 875.00 |
