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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 | 100 000.00 | | 100 000.00 | 100 000.00 |
AJ Other Intangible Assets | 17 193.00 | 9 074.00 | 8 119.00 | 17 193.00 |
AT Other tangible assets | 96 888.00 | 55 473.00 | 41 413.00 | 96 888.00 |
BJ TOTAL (I) | 5 654 079.00 | 64 547.00 | 5 589 532.00 | 5 654 079.00 |
BX Customers and related accounts | 1 023 233.00 | | 1 023 233.00 | 1 023 233.00 |
BZ Other receivables | 294 259.00 | | 294 259.00 | 294 259.00 |
CF Cash and cash equivalents | 1 416 075.00 | | 1 416 075.00 | 1 416 075.00 |
CH Prepaid expenses | 18 150.00 | | 18 150.00 | 18 150.00 |
CJ TOTAL (II) | 2 751 717.00 | | 2 751 717.00 | 2 751 717.00 |
CO Grand total (0 to V) | 8 405 795.00 | 64 547.00 | 8 341 248.00 | 8 405 795.00 |
CU Other investments | 5 440 000.00 | | 5 440 000.00 | 5 440 000.00 |
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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 | 6 639.00 | | 10 000.00 |
DG Other reserves | 1 467 782.00 | 126 144.00 | | 1 467 782.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 543 191.00 | 1 344 999.00 | | 543 191.00 |
DL TOTAL (I) | 2 120 973.00 | 1 577 782.00 | | 2 120 973.00 |
DU Loans and Debts from Credit Institutions (3) | 2 285 714.00 | 3 857 143.00 | | 2 285 714.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 664 696.00 | 3 377 567.00 | | 2 664 696.00 |
DX Trade payables and related accounts | 746 658.00 | 764 786.00 | | 746 658.00 |
DY Tax and social security liabilities | 515 355.00 | 529 630.00 | | 515 355.00 |
EA Other liabilities | 7 851.00 | 3 478.00 | | 7 851.00 |
EC TOTAL (IV) | 6 220 275.00 | 8 532 603.00 | | 6 220 275.00 |
EE Grand total (I to V) | 8 341 248.00 | 10 110 385.00 | | 8 341 248.00 |
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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 | 2 870 776.00 | | 2 870 776.00 | 2 870 776.00 |
FJ Net sales | 2 870 776.00 | | 2 870 776.00 | 2 870 776.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 056.00 | |
FQ Other income | | | 306.00 | |
FR Total operating income (I) | | | 2 919 138.00 | |
FW Other purchases and external expenses | | | 1 248 851.00 | |
FX Taxes, duties, and similar payments | | | 53 034.00 | |
FY Salaries and Wages | | | 568 769.00 | |
FZ Social Security Contributions | | | 215 700.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 978.00 | |
GE Other Expenses | | | 62.00 | |
GF Total Operating Expenses (II) | | | 2 120 393.00 | |
GG - OPERATING RESULT (I - II) | | | 798 745.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 991.00 | |
GP Total financial income (V) | | | 991.00 | |
GR Interest and similar expenses | | | 51 180.00 | |
GU Total financial expenses (VI) | | | 51 180.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -50 189.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 748 556.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 040.00 | | |
HB Exceptional income from capital transactions | | 2 400 000.00 | | |
HD Total exceptional income (VII) | | 2 401 040.00 | | |
HE Exceptional expenses on management operations | 60.00 | 754.00 | | 60.00 |
HF Exceptional expenses on capital transactions | | 2 500 000.00 | | |
HH Total exceptional expenses (VIII) | 60.00 | 2 500 754.00 | | 60.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -60.00 | -99 714.00 | | -60.00 |
HK Income tax | 205 305.00 | 146 885.00 | | 205 305.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 920 129.00 | 6 098 289.00 | | 2 920 129.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 376 938.00 | 4 753 290.00 | | 2 376 938.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 543 191.00 | 1 344 999.00 | | 543 191.00 |
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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 | 30 569.00 | 33 978.00 | | 30 569.00 |
PE DEPRECIATION Total including other intangible assets | 3 343.00 | 5 731.00 | | 3 343.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 226.00 | 28 248.00 | | 27 226.00 |
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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 | 2 664 695.00 | 514 695.00 | 2 150 000.00 | 2 664 695.00 |
8B Suppliers and Related Accounts | 746 658.00 | 746 658.00 | | 746 658.00 |
8D Social Security and Other Social Organizations | 515 356.00 | 515 356.00 | | 515 356.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 851.00 | 7 851.00 | | 7 851.00 |
VG Loans with a maturity of up to one year at origin | 2 285 714.00 | 571 429.00 | 1 714 286.00 | 2 285 714.00 |
VS Prepaid expenses | 1 335 642.00 | 1 335 642.00 | | 1 335 642.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 335 642.00 | 1 335 642.00 | | 1 335 642.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 220 275.00 | 2 355 989.00 | 3 864 286.00 | 6 220 275.00 |
