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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 | 775.00 | 25.00 | 750.00 | 775.00 |
AT Other tangible assets | 20 487.00 | 533.00 | 19 954.00 | 20 487.00 |
BH Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
BJ TOTAL (I) | 831 140.00 | 558.00 | 830 582.00 | 831 140.00 |
BX Customers and related accounts | 2 250.00 | | 2 250.00 | 2 250.00 |
BZ Other receivables | 110 318.00 | | 110 318.00 | 110 318.00 |
CF Cash and cash equivalents | 300 217.00 | | 300 217.00 | 300 217.00 |
CH Prepaid expenses | 7 445.00 | | 7 445.00 | 7 445.00 |
CJ TOTAL (II) | 420 230.00 | | 420 230.00 | 420 230.00 |
CO Grand total (0 to V) | 1 251 370.00 | 558.00 | 1 250 812.00 | 1 251 370.00 |
CU Other investments | 807 478.00 | | 807 478.00 | 807 478.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 460 588.00 | 460 588.00 | | 460 588.00 |
DD Legal reserve (1) | 46 104.00 | 46 104.00 | | 46 104.00 |
DG Other reserves | 405 916.00 | 404 572.00 | | 405 916.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 978.00 | 1 344.00 | | 30 978.00 |
DL TOTAL (I) | 943 586.00 | 912 608.00 | | 943 586.00 |
DU Loans and Debts from Credit Institutions (3) | 13 501.00 | 22 923.00 | | 13 501.00 |
DV Miscellaneous Loans and Financial Debts (4) | 141 634.00 | 121 344.00 | | 141 634.00 |
DX Trade payables and related accounts | 16 564.00 | 3 276.00 | | 16 564.00 |
DY Tax and social security liabilities | 65 527.00 | 31 304.00 | | 65 527.00 |
DZ Fixed asset liabilities and related accounts | 70 000.00 | 18 000.00 | | 70 000.00 |
EC TOTAL (IV) | 307 226.00 | 196 848.00 | | 307 226.00 |
EE Grand total (I to V) | 1 250 812.00 | 1 109 456.00 | | 1 250 812.00 |
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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 | 432 000.00 | 27 000.00 | 459 000.00 | 432 000.00 |
FJ Net sales | 432 000.00 | 27 000.00 | 459 000.00 | 432 000.00 |
FO Operating subsidies | | | 4 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 411.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 467 419.00 | |
FW Other purchases and external expenses | | | 56 088.00 | |
FX Taxes, duties, and similar payments | | | 1 075.00 | |
FY Salaries and Wages | | | 244 252.00 | |
FZ Social Security Contributions | | | 129 981.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 627.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 432 028.00 | |
GG - OPERATING RESULT (I - II) | | | 35 391.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 748.00 | |
GP Total financial income (V) | | | 3 748.00 | |
GR Interest and similar expenses | | | 1 647.00 | |
GU Total financial expenses (VI) | | | 1 647.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 101.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 492.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 35.00 | | |
HF Exceptional expenses on capital transactions | 128.00 | | | 128.00 |
HH Total exceptional expenses (VIII) | 128.00 | 35.00 | | 128.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -128.00 | -35.00 | | -128.00 |
HK Income tax | 6 386.00 | 4 205.00 | | 6 386.00 |
HL TOTAL REVENUE (I + III + V + VII) | 471 167.00 | 428 559.00 | | 471 167.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 440 189.00 | 427 215.00 | | 440 189.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 978.00 | 1 344.00 | | 30 978.00 |
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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 | 2 539.00 | 627.00 | 2 607.00 | 2 539.00 |
PE DEPRECIATION Total including other intangible assets | 509.00 | 25.00 | 509.00 | 509.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 030.00 | 602.00 | 2 098.00 | 2 030.00 |
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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 | 141 634.00 | 141 634.00 | | 141 634.00 |
8B Suppliers and Related Accounts | 16 564.00 | 16 564.00 | | 16 564.00 |
8D Social Security and Other Social Organizations | 65 527.00 | 65 527.00 | | 65 527.00 |
8J Fixed Asset Liabilities and Related Accounts | 70 000.00 | 70 000.00 | | 70 000.00 |
UT Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
VG Loans with a maturity of up to one year at origin | 13 501.00 | 13 501.00 | | 13 501.00 |
VS Prepaid expenses | 120 013.00 | 120 013.00 | | 120 013.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 122 413.00 | 120 013.00 | 2 400.00 | 122 413.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 307 226.00 | 307 226.00 | | 307 226.00 |
