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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 | 1 545.00 | 1 545.00 | | 1 545.00 |
AH Goodwill | 22 200.00 | | 22 200.00 | 22 200.00 |
BD Other fixed assets | 485.00 | | 485.00 | 485.00 |
BJ TOTAL (I) | 649 011.00 | 1 545.00 | 647 466.00 | 649 011.00 |
BX Customers and related accounts | 209 135.00 | 9 593.00 | 199 541.00 | 209 135.00 |
BZ Other receivables | 19 086.00 | | 19 086.00 | 19 086.00 |
CF Cash and cash equivalents | 426 693.00 | | 426 693.00 | 426 693.00 |
CH Prepaid expenses | 6 145.00 | | 6 145.00 | 6 145.00 |
CJ TOTAL (II) | 661 058.00 | 9 593.00 | 651 465.00 | 661 058.00 |
CO Grand total (0 to V) | 1 310 069.00 | 11 138.00 | 1 298 931.00 | 1 310 069.00 |
CU Other investments | 624 781.00 | | 624 781.00 | 624 781.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DE Statutory or contractual reserves | 832 505.00 | 796 352.00 | | 832 505.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 668.00 | 91 153.00 | | 85 668.00 |
DL TOTAL (I) | 926 973.00 | 896 305.00 | | 926 973.00 |
DX Trade payables and related accounts | 90 150.00 | 70 955.00 | | 90 150.00 |
DY Tax and social security liabilities | 56 252.00 | 70 156.00 | | 56 252.00 |
EA Other liabilities | 225 556.00 | 161 297.00 | | 225 556.00 |
EC TOTAL (IV) | 371 958.00 | 302 408.00 | | 371 958.00 |
EE Grand total (I to V) | 1 298 931.00 | 1 198 713.00 | | 1 298 931.00 |
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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 | 400 667.00 | | 400 667.00 | 400 667.00 |
FJ Net sales | 400 667.00 | | 400 667.00 | 400 667.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 098.00 | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 413 796.00 | |
FW Other purchases and external expenses | | | 91 802.00 | |
FX Taxes, duties, and similar payments | | | 1 612.00 | |
FY Salaries and Wages | | | 147 600.00 | |
FZ Social Security Contributions | | | 114 752.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GF Total Operating Expenses (II) | | | 355 767.00 | |
GG - OPERATING RESULT (I - II) | | | 58 029.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 41 520.00 | |
GL Other interest and similar income | | | 7.00 | |
GP Total financial income (V) | | | 41 527.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 41 527.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 99 556.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 13 888.00 | 17 955.00 | | 13 888.00 |
HL TOTAL REVENUE (I + III + V + VII) | 455 323.00 | 441 529.00 | | 455 323.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 369 655.00 | 350 377.00 | | 369 655.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 668.00 | 91 153.00 | | 85 668.00 |
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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 | 1 545.00 | | | 1 545.00 |
PE DEPRECIATION Total including other intangible assets | 1 545.00 | | | 1 545.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 593.00 | | | 9 593.00 |
7B Total provisions for depreciation | 9 593.00 | | | 9 593.00 |
7C Grand total | 9 593.00 | | | 9 593.00 |
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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 | 90 150.00 | 90 150.00 | | 90 150.00 |
8D Social Security and Other Social Organizations | 56 252.00 | 56 252.00 | | 56 252.00 |
8K Other liabilities (including liabilities related to repo transactions) | 225 556.00 | 225 556.00 | | 225 556.00 |
VS Prepaid expenses | 234 365.00 | 234 365.00 | | 234 365.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 234 365.00 | 234 365.00 | | 234 365.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 371 958.00 | 371 958.00 | | 371 958.00 |
