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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 | 243 406.00 | 25 810.00 | 217 596.00 | 243 406.00 |
AV Fixed assets in progress | 138 548.00 | | 138 548.00 | 138 548.00 |
BH Other financial assets | 348.00 | | 348.00 | 348.00 |
BJ TOTAL (I) | 10 888 299.00 | 425 810.00 | 10 462 490.00 | 10 888 299.00 |
BX Customers and related accounts | 1 124 756.00 | | 1 124 756.00 | 1 124 756.00 |
BZ Other receivables | 3 161 175.00 | | 3 161 175.00 | 3 161 175.00 |
CF Cash and cash equivalents | 48 845.00 | | 48 845.00 | 48 845.00 |
CH Prepaid expenses | 271.00 | | 271.00 | 271.00 |
CJ TOTAL (II) | 4 335 048.00 | | 4 335 048.00 | 4 335 048.00 |
CO Grand total (0 to V) | 15 223 347.00 | 425 810.00 | 14 797 537.00 | 15 223 347.00 |
CU Other investments | 10 505 998.00 | 400 000.00 | 10 105 998.00 | 10 505 998.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 500 000.00 | | | 10 500 000.00 |
DD Legal reserve (1) | 403 499.00 | | | 403 499.00 |
DG Other reserves | 1 810 712.00 | | | 1 810 712.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 303 653.00 | | | 303 653.00 |
DL TOTAL (I) | 13 017 863.00 | | | 13 017 863.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 271 635.00 | | | 1 271 635.00 |
DX Trade payables and related accounts | 203 848.00 | | | 203 848.00 |
DY Tax and social security liabilities | 304 190.00 | | | 304 190.00 |
EC TOTAL (IV) | 1 779 674.00 | | | 1 779 674.00 |
EE Grand total (I to V) | 14 797 537.00 | | | 14 797 537.00 |
EG Accrued income and payables due within one year | 1 779 674.00 | | | 1 779 674.00 |
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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 | 937 296.00 | | 937 296.00 | 937 296.00 |
FJ Net sales | 937 296.00 | | 937 296.00 | 937 296.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 178.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 941 477.00 | |
FW Other purchases and external expenses | | | 161 318.00 | |
FX Taxes, duties, and similar payments | | | 5 418.00 | |
FY Salaries and Wages | | | 346 429.00 | |
FZ Social Security Contributions | | | 31 381.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 154.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 559 705.00 | |
GG - OPERATING RESULT (I - II) | | | 381 771.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 26 978.00 | |
GP Total financial income (V) | | | 26 978.00 | |
GR Interest and similar expenses | | | 6 965.00 | |
GU Total financial expenses (VI) | | | 6 965.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 013.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 401 784.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 178.00 | | | 4 178.00 |
HK Income tax | 98 131.00 | | | 98 131.00 |
HL TOTAL REVENUE (I + III + V + VII) | 968 454.00 | | | 968 454.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 664 801.00 | | | 664 801.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 303 653.00 | | | 303 653.00 |
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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 | 10 656.00 | 15 154.00 | | 10 656.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 656.00 | 15 154.00 | | 10 656.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 400 000.00 | | | 400 000.00 |
7B Total provisions for depreciation | 400 000.00 | | | 400 000.00 |
7C Grand total | 400 000.00 | | | 400 000.00 |
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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 | 1 271 635.00 | 1 271 635.00 | | 1 271 635.00 |
8B Suppliers and Related Accounts | 203 848.00 | 203 848.00 | | 203 848.00 |
8D Social Security and Other Social Organizations | 304 190.00 | 304 190.00 | | 304 190.00 |
UT Other financial assets | 348.00 | | 348.00 | 348.00 |
VS Prepaid expenses | 4 286 202.00 | 4 286 202.00 | | 4 286 202.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 286 550.00 | 4 286 202.00 | 348.00 | 4 286 550.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 779 674.00 | 1 779 674.00 | | 1 779 674.00 |
