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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 | 655.00 | 655.00 | | 655.00 |
BH Other financial assets | 29.00 | | 29.00 | 29.00 |
BJ TOTAL (I) | 1 245 344.00 | 655.00 | 1 244 689.00 | 1 245 344.00 |
BX Customers and related accounts | 338 233.00 | | 338 233.00 | 338 233.00 |
BZ Other receivables | 459 533.00 | | 459 533.00 | 459 533.00 |
CF Cash and cash equivalents | 228 751.00 | | 228 751.00 | 228 751.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 026 516.00 | | 1 026 516.00 | 1 026 516.00 |
CO Grand total (0 to V) | 2 271 860.00 | 655.00 | 2 271 205.00 | 2 271 860.00 |
CS Evaluated investments - equity method | 1 244 660.00 | | 1 244 660.00 | 1 244 660.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 1 013 960.00 | 1 297 346.00 | | 1 013 960.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 507 759.00 | 316 615.00 | | 507 759.00 |
DL TOTAL (I) | 1 532 719.00 | 1 624 960.00 | | 1 532 719.00 |
DU Loans and Debts from Credit Institutions (3) | | 28 465.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 638 460.00 | 295 866.00 | | 638 460.00 |
DX Trade payables and related accounts | 2 592.00 | 3 179.00 | | 2 592.00 |
DY Tax and social security liabilities | 97 434.00 | 111 412.00 | | 97 434.00 |
EC TOTAL (IV) | 738 486.00 | 438 922.00 | | 738 486.00 |
EE Grand total (I to V) | 2 271 205.00 | 2 063 883.00 | | 2 271 205.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 500 411.00 | |
FJ Net sales | | | 500 411.00 | |
FO Operating subsidies | | | 6 000.00 | |
FQ Other income | | | 1 700.00 | |
FR Total operating income (I) | | | 508 111.00 | |
FW Other purchases and external expenses | | | 34 701.00 | |
FX Taxes, duties, and similar payments | | | 12 781.00 | |
FY Salaries and Wages | | | 106 299.00 | |
FZ Social Security Contributions | | | 63 660.00 | |
GE Other Expenses | | | 88.00 | |
GF Total Operating Expenses (II) | | | 217 531.00 | |
GG - OPERATING RESULT (I - II) | | | 290 580.00 | |
GP Total financial income (V) | | | 303 540.00 | |
GU Total financial expenses (VI) | | | 5 637.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 297 903.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 588 483.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 40.00 | 1 165.00 | | 40.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -40.00 | -1 165.00 | | -40.00 |
HK Income tax | 80 684.00 | 57 361.00 | | 80 684.00 |
HL TOTAL REVENUE (I + III + V + VII) | 811 651.00 | 646 845.00 | | 811 651.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 303 892.00 | 330 230.00 | | 303 892.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 507 759.00 | 316 615.00 | | 507 759.00 |
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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 | 655.00 | | | 655.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 655.00 | | | 655.00 |
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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 | 2 592.00 | 2 592.00 | | 2 592.00 |
8D Social Security and Other Social Organizations | 97 434.00 | 97 434.00 | | 97 434.00 |
8K Other liabilities (including liabilities related to repo transactions) | 638 460.00 | 638 460.00 | | 638 460.00 |
UT Other financial assets | 29.00 | | 29.00 | 29.00 |
VS Prepaid expenses | 797 765.00 | 797 765.00 | | 797 765.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 797 794.00 | 797 765.00 | 29.00 | 797 794.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 738 486.00 | 738 486.00 | | 738 486.00 |
