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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 | 5 477.00 | 5 477.00 | | 5 477.00 |
AT Other tangible assets | 6 034.00 | 5 432.00 | 601.00 | 6 034.00 |
BH Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
BJ TOTAL (I) | 650 910.00 | 10 909.00 | 640 001.00 | 650 910.00 |
BX Customers and related accounts | 50 000.00 | | 50 000.00 | 50 000.00 |
BZ Other receivables | 79 141.00 | | 79 141.00 | 79 141.00 |
CF Cash and cash equivalents | 41 297.00 | | 41 297.00 | 41 297.00 |
CJ TOTAL (II) | 170 438.00 | | 170 438.00 | 170 438.00 |
CO Grand total (0 to V) | 821 348.00 | 10 909.00 | 810 439.00 | 821 348.00 |
CU Other investments | 637 000.00 | | 637 000.00 | 637 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 870.00 | 24 870.00 | | 24 870.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 414 196.00 | 247 324.00 | | 414 196.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 132 871.00 | 166 872.00 | | 132 871.00 |
DL TOTAL (I) | 575 937.00 | 443 066.00 | | 575 937.00 |
DU Loans and Debts from Credit Institutions (3) | 181 707.00 | 241 134.00 | | 181 707.00 |
DX Trade payables and related accounts | 1 926.00 | 2 379.00 | | 1 926.00 |
DY Tax and social security liabilities | 50 870.00 | 36 609.00 | | 50 870.00 |
EC TOTAL (IV) | 234 502.00 | 280 122.00 | | 234 502.00 |
EE Grand total (I to V) | 810 439.00 | 723 188.00 | | 810 439.00 |
EG Accrued income and payables due within one year | 112 790.00 | 98 416.00 | | 112 790.00 |
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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 | 258 333.00 | | 258 333.00 | 258 333.00 |
FJ Net sales | 258 333.00 | | 258 333.00 | 258 333.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 258 338.00 | |
FW Other purchases and external expenses | | | 20 302.00 | |
FX Taxes, duties, and similar payments | | | 11 954.00 | |
FY Salaries and Wages | | | 123 369.00 | |
FZ Social Security Contributions | | | 61 240.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 492.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 217 362.00 | |
GG - OPERATING RESULT (I - II) | | | 40 977.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 92 200.00 | |
GP Total financial income (V) | | | 92 200.00 | |
GR Interest and similar expenses | | | 2 032.00 | |
GU Total financial expenses (VI) | | | 2 032.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 90 168.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 131 144.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 14 650.00 | 24 000.00 | | 14 650.00 |
HD Total exceptional income (VII) | 14 650.00 | 24 000.00 | | 14 650.00 |
HE Exceptional expenses on management operations | 1 581.00 | | | 1 581.00 |
HH Total exceptional expenses (VIII) | 1 581.00 | | | 1 581.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 069.00 | 24 000.00 | | 13 069.00 |
HK Income tax | 11 342.00 | 8 137.00 | | 11 342.00 |
HL TOTAL REVENUE (I + III + V + VII) | 365 188.00 | 434 003.00 | | 365 188.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 232 317.00 | 267 132.00 | | 232 317.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 132 871.00 | 166 872.00 | | 132 871.00 |
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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 | 10 417.00 | 492.00 | | 10 417.00 |
PE DEPRECIATION Total including other intangible assets | 5 477.00 | | | 5 477.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 941.00 | 492.00 | | 4 941.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VY TOTAL – STATEMENT OF LIABILITIES | 5.00 | | 6.00 | 5.00 |
