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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 | 163 540.00 | 114 324.00 | 49 216.00 | 163 540.00 |
AN Land | 675.00 | | 675.00 | 675.00 |
AP Buildings | 12 825.00 | 8 542.00 | 4 283.00 | 12 825.00 |
AT Other tangible assets | 85 474.00 | 41 546.00 | 43 928.00 | 85 474.00 |
BD Other fixed assets | 49.00 | | 49.00 | 49.00 |
BH Other financial assets | 33 963.00 | 33 963.00 | | 33 963.00 |
BJ TOTAL (I) | 296 526.00 | 198 375.00 | 98 151.00 | 296 526.00 |
BX Customers and related accounts | 15 796.00 | | 15 796.00 | 15 796.00 |
BZ Other receivables | 2 419 923.00 | | 2 419 923.00 | 2 419 923.00 |
CF Cash and cash equivalents | 159 997.00 | | 159 997.00 | 159 997.00 |
CH Prepaid expenses | 37 700.00 | | 37 700.00 | 37 700.00 |
CJ TOTAL (II) | 2 633 417.00 | | 2 633 417.00 | 2 633 417.00 |
CO Grand total (0 to V) | 2 929 943.00 | 198 375.00 | 2 731 568.00 | 2 929 943.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 9.00 | 11.00 | | 9.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 130 882.00 | 339 485.00 | | 130 882.00 |
DL TOTAL (I) | 240 891.00 | 449 495.00 | | 240 891.00 |
DU Loans and Debts from Credit Institutions (3) | 557.00 | 603.00 | | 557.00 |
DX Trade payables and related accounts | 133 163.00 | 67 420.00 | | 133 163.00 |
DY Tax and social security liabilities | 226 104.00 | 216 365.00 | | 226 104.00 |
EA Other liabilities | 291 887.00 | 338 279.00 | | 291 887.00 |
EB Prepaid income (2) | 1 838 966.00 | 2 491 819.00 | | 1 838 966.00 |
EC TOTAL (IV) | 2 490 677.00 | 3 114 486.00 | | 2 490 677.00 |
EE Grand total (I to V) | 2 731 568.00 | 3 563 981.00 | | 2 731 568.00 |
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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 | 1 886 289.00 | | 1 886 289.00 | 1 886 289.00 |
FJ Net sales | 1 886 289.00 | | 1 886 289.00 | 1 886 289.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 008.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 1 901 309.00 | |
FW Other purchases and external expenses | | | 568 961.00 | |
FX Taxes, duties, and similar payments | | | 37 739.00 | |
FY Salaries and Wages | | | 732 475.00 | |
FZ Social Security Contributions | | | 369 449.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 974.00 | |
GE Other Expenses | | | 594.00 | |
GF Total Operating Expenses (II) | | | 1 759 192.00 | |
GG - OPERATING RESULT (I - II) | | | 142 117.00 | |
GL Other interest and similar income | | | 32 885.00 | |
GP Total financial income (V) | | | 32 885.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 32 885.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 175 002.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 137.00 | | | 137.00 |
HD Total exceptional income (VII) | 137.00 | | | 137.00 |
HE Exceptional expenses on management operations | 75.00 | | | 75.00 |
HF Exceptional expenses on capital transactions | 137.00 | | | 137.00 |
HG Exceptional depreciation and provisions | | 30.00 | | |
HH Total exceptional expenses (VIII) | 212.00 | 30.00 | | 212.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -75.00 | -30.00 | | -75.00 |
HK Income tax | 44 045.00 | 125 139.00 | | 44 045.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 934 332.00 | 1 988 859.00 | | 1 934 332.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 803 450.00 | 1 649 375.00 | | 1 803 450.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 130 882.00 | 339 484.00 | | 130 882.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 243 524.00 | | 64 428.00 | 243 524.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34 012.00 | |
I4 DECREASES Grand Total | | 11 426.00 | 296 526.00 | |
IO DECREASES Total including other intangible assets | | | 163 540.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 426.00 | 98 974.00 | |
KD ACQUISITIONS Total including other intangible assets | 140 770.00 | | 22 770.00 | 140 770.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 742.00 | | 41 658.00 | 68 742.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 012.00 | | | 34 012.00 |
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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 | 125 726.00 | 49 974.00 | 11 289.00 | 125 726.00 |
PE DEPRECIATION Total including other intangible assets | 78 858.00 | 35 466.00 | | 78 858.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 868.00 | 14 508.00 | 11 289.00 | 46 868.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 33 963.00 | | | 33 963.00 |
6T Receivables | 592.00 | | 592.00 | 592.00 |
7B Total provisions for depreciation | 34 555.00 | | 592.00 | 34 555.00 |
7C Grand total | 34 555.00 | | 592.00 | 34 555.00 |
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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 | 133 163.00 | 133 163.00 | | 133 163.00 |
8C Staff and Related Accounts | 131 900.00 | 131 900.00 | | 131 900.00 |
8D Social Security and Other Social Organizations | 77 726.00 | 77 726.00 | | 77 726.00 |
8K Other liabilities (including liabilities related to repo transactions) | 291 887.00 | 291 887.00 | | 291 887.00 |
8L Deferred income | 1 838 966.00 | 1 838 966.00 | | 1 838 966.00 |
UT Other financial assets | 33 963.00 | | 33 963.00 | 33 963.00 |
UX Other trade receivables | 15 796.00 | 15 796.00 | | 15 796.00 |
UY Staff and related accounts | 600.00 | 600.00 | | 600.00 |
UZ Social Security, other social security organizations | 585.00 | 585.00 | | 585.00 |
VB VAT | 69 229.00 | 69 229.00 | | 69 229.00 |
VC Group and associates | 2 252 322.00 | 2 252 322.00 | | 2 252 322.00 |
VG Loans with a maturity of up to one year at origin | 557.00 | 557.00 | | 557.00 |
VM Income taxes | 81 095.00 | 81 095.00 | | 81 095.00 |
VN Other taxes, similar payments | 851.00 | 851.00 | | 851.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 352.00 | 3 352.00 | | 3 352.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 242.00 | 15 242.00 | | 15 242.00 |
VS Prepaid expenses | 37 700.00 | 37 700.00 | | 37 700.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 507 383.00 | 2 473 420.00 | 33 963.00 | 2 507 383.00 |
VW VAT | 13 126.00 | 13 126.00 | | 13 126.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 490 677.00 | 2 490 677.00 | | 2 490 677.00 |
