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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 | 79 450.00 | 44 193.00 | 35 257.00 | 79 450.00 |
BH Other financial assets | 7 030.00 | | 7 030.00 | 7 030.00 |
BJ TOTAL (I) | 86 980.00 | 44 193.00 | 42 787.00 | 86 980.00 |
BX Customers and related accounts | 912 121.00 | | 912 121.00 | 912 121.00 |
BZ Other receivables | 1 284 129.00 | | 1 284 129.00 | 1 284 129.00 |
CD Marketable securities | 916 698.00 | | 916 698.00 | 916 698.00 |
CF Cash and cash equivalents | 3 616 136.00 | | 3 616 136.00 | 3 616 136.00 |
CH Prepaid expenses | 577.00 | | 577.00 | 577.00 |
CJ TOTAL (II) | 6 729 661.00 | | 6 729 661.00 | 6 729 661.00 |
CO Grand total (0 to V) | 6 816 641.00 | 44 193.00 | 6 772 446.00 | 6 816 641.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 656 338.00 | 499 324.00 | | 656 338.00 |
DH Retained earnings | 7 193.00 | 7 193.00 | | 7 193.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 250 068.00 | 207 014.00 | | 250 068.00 |
DL TOTAL (I) | 1 078 598.00 | 878 530.00 | | 1 078 598.00 |
DU Loans and Debts from Credit Institutions (3) | 1 148 151.00 | 1 440 979.00 | | 1 148 151.00 |
DV Miscellaneous Loans and Financial Debts (4) | 251 738.00 | 212 158.00 | | 251 738.00 |
DX Trade payables and related accounts | 640 545.00 | 638 643.00 | | 640 545.00 |
DY Tax and social security liabilities | 279 131.00 | 142 064.00 | | 279 131.00 |
EA Other liabilities | 2 462 626.00 | 2 865 698.00 | | 2 462 626.00 |
EB Prepaid income (2) | 911 661.00 | 818 000.00 | | 911 661.00 |
EC TOTAL (IV) | 5 693 850.00 | 6 117 541.00 | | 5 693 850.00 |
EE Grand total (I to V) | 6 772 448.00 | 6 996 071.00 | | 6 772 448.00 |
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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 | 593 979.00 | | 593 979.00 | 593 979.00 |
FJ Net sales | 593 979.00 | | 593 979.00 | 593 979.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 230 831.00 | |
FQ Other income | | | 461.00 | |
FR Total operating income (I) | | | 1 825 271.00 | |
FW Other purchases and external expenses | | | 588 763.00 | |
FX Taxes, duties, and similar payments | | | 11 701.00 | |
FY Salaries and Wages | | | 665 862.00 | |
FZ Social Security Contributions | | | 213 084.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 637.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 491 047.00 | |
GG - OPERATING RESULT (I - II) | | | 334 224.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 51.00 | |
GL Other interest and similar income | | | 73.00 | |
GP Total financial income (V) | | | 124.00 | |
GR Interest and similar expenses | | | 107.00 | |
GU Total financial expenses (VI) | | | 107.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 334 241.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 84 173.00 | 73 604.00 | | 84 173.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 825 395.00 | 1 617 238.00 | | 1 825 395.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 575 327.00 | 1 410 224.00 | | 1 575 327.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 250 068.00 | 207 014.00 | | 250 068.00 |
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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 | 32 556.00 | 11 637.00 | | 32 556.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 556.00 | 11 637.00 | | 32 556.00 |
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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 | 251 738.00 | 251 738.00 | | 251 738.00 |
8B Suppliers and Related Accounts | 640 545.00 | 640 545.00 | | 640 545.00 |
8D Social Security and Other Social Organizations | 279 130.00 | 279 130.00 | | 279 130.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 462 626.00 | 2 462 626.00 | | 2 462 626.00 |
8L Deferred income | 911 661.00 | 911 661.00 | | 911 661.00 |
UT Other financial assets | 7 030.00 | | 7 030.00 | 7 030.00 |
VG Loans with a maturity of up to one year at origin | 1 148 151.00 | 188 472.00 | 750 842.00 | 1 148 151.00 |
VS Prepaid expenses | 2 196 827.00 | 2 196 827.00 | | 2 196 827.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 203 857.00 | 2 196 827.00 | 7 030.00 | 2 203 857.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 693 850.00 | 4 734 172.00 | 750 842.00 | 5 693 850.00 |
