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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 30 490.00 | | 30 490.00 | 30 490.00 |
AR Technical installations, industrial equipment and tools | 4 450.00 | 4 450.00 | | 4 450.00 |
AT Other tangible assets | 365 362.00 | 364 795.00 | 567.00 | 365 362.00 |
BJ TOTAL (I) | 400 302.00 | 369 245.00 | 31 057.00 | 400 302.00 |
BX Customers and related accounts | 705 814.00 | | 705 814.00 | 705 814.00 |
BZ Other receivables | 1 145 563.00 | | 1 145 563.00 | 1 145 563.00 |
CF Cash and cash equivalents | 394 953.00 | | 394 953.00 | 394 953.00 |
CJ TOTAL (II) | 2 246 330.00 | | 2 246 330.00 | 2 246 330.00 |
CO Grand total (0 to V) | 2 646 632.00 | 369 245.00 | 2 277 387.00 | 2 646 632.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 268 875.00 | 213 432.00 | | 268 875.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 770 808.00 | 55 444.00 | | 770 808.00 |
DL TOTAL (I) | 1 048 068.00 | 277 260.00 | | 1 048 068.00 |
DP Provisions for Risks | | 124 078.00 | | |
DR TOTAL (IV) | | 124 078.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 7 789.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 280 697.00 | 2 787.00 | | 280 697.00 |
DX Trade payables and related accounts | 292 274.00 | 1 530 194.00 | | 292 274.00 |
DY Tax and social security liabilities | 118 790.00 | 208 775.00 | | 118 790.00 |
EA Other liabilities | 470 891.00 | 749 298.00 | | 470 891.00 |
EB Prepaid income (2) | 66 667.00 | 266 667.00 | | 66 667.00 |
EC TOTAL (IV) | 1 229 319.00 | 2 765 510.00 | | 1 229 319.00 |
EE Grand total (I to V) | 2 277 387.00 | 3 166 848.00 | | 2 277 387.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 293 333.00 | |
FJ Net sales | | | 293 333.00 | |
FQ Other income | | | 65 004.00 | |
FR Total operating income (I) | | | 358 338.00 | |
FW Other purchases and external expenses | | | 183 391.00 | |
FX Taxes, duties, and similar payments | | | 73 291.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 920.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 257 603.00 | |
GG - OPERATING RESULT (I - II) | | | 100 735.00 | |
GP Total financial income (V) | | | 4 842.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 4 842.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 105 577.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 838 644.00 | 2 756.00 | | 1 838 644.00 |
HH Total exceptional expenses (VIII) | 895 502.00 | 7 848.00 | | 895 502.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 943 142.00 | -5 091.00 | | 943 142.00 |
HK Income tax | 277 910.00 | 2 787.00 | | 277 910.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 201 824.00 | 479 330.00 | | 2 201 824.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 431 016.00 | 423 886.00 | | 1 431 016.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 770 808.00 | 55 444.00 | | 770 808.00 |
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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 | 444 422.00 | 920.00 | 76 097.00 | 444 422.00 |
PE DEPRECIATION Total including other intangible assets | 10 840.00 | | 10 840.00 | 10 840.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 433 582.00 | 920.00 | 65 257.00 | 433 582.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 124 078.00 | | 124 078.00 | 124 078.00 |
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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 | 292 274.00 | 292 274.00 | | 292 274.00 |
8D Social Security and Other Social Organizations | 118 790.00 | 118 790.00 | | 118 790.00 |
8K Other liabilities (including liabilities related to repo transactions) | 751 588.00 | 751 588.00 | | 751 588.00 |
8L Deferred income | 66 667.00 | 66 667.00 | | 66 667.00 |
UT Other financial assets | 1 851 377.00 | 1 851 377.00 | | 1 851 377.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 851 377.00 | 1 851 377.00 | | 1 851 377.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 229 318.00 | 1 229 318.00 | | 1 229 318.00 |
