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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 | 33 207.00 | 33 207.00 | | 33 207.00 |
AT Other tangible assets | 409 194.00 | 119 968.00 | 289 226.00 | 409 194.00 |
BH Other financial assets | 104 143.00 | | 104 143.00 | 104 143.00 |
BJ TOTAL (I) | 1 977 045.00 | 1 153 175.00 | 823 870.00 | 1 977 045.00 |
BX Customers and related accounts | 594 061.00 | 158 430.00 | 435 632.00 | 594 061.00 |
BZ Other receivables | 973 078.00 | | 973 078.00 | 973 078.00 |
CD Marketable securities | 25 001.00 | 2 963.00 | 22 039.00 | 25 001.00 |
CF Cash and cash equivalents | 190 867.00 | | 190 867.00 | 190 867.00 |
CH Prepaid expenses | 132 870.00 | | 132 870.00 | 132 870.00 |
CJ TOTAL (II) | 1 915 876.00 | 161 392.00 | 1 754 484.00 | 1 915 876.00 |
CO Grand total (0 to V) | 3 892 921.00 | 1 314 567.00 | 2 578 353.00 | 3 892 921.00 |
CU Other investments | 1 430 500.00 | 1 000 000.00 | 430 500.00 | 1 430 500.00 |
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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 | -1 569 537.00 | -537 955.00 | | -1 569 537.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 764 475.00 | 668 418.00 | | 1 764 475.00 |
DK Regulated provisions | 9 008.00 | 6 008.00 | | 9 008.00 |
DL TOTAL (I) | 313 947.00 | 246 471.00 | | 313 947.00 |
DU Loans and Debts from Credit Institutions (3) | 420.00 | 809.00 | | 420.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 532 868.00 | 3 317 343.00 | | 1 532 868.00 |
DX Trade payables and related accounts | 61 447.00 | 304 519.00 | | 61 447.00 |
DY Tax and social security liabilities | 663 173.00 | 217 008.00 | | 663 173.00 |
DZ Fixed asset liabilities and related accounts | 6 500.00 | 52 500.00 | | 6 500.00 |
EC TOTAL (IV) | 2 264 407.00 | 3 892 178.00 | | 2 264 407.00 |
EE Grand total (I to V) | 2 578 353.00 | 4 138 649.00 | | 2 578 353.00 |
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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 | 1 438 000.00 | | 1 438 000.00 | 1 438 000.00 |
FJ Net sales | 1 438 000.00 | | 1 438 000.00 | 1 438 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 025.00 | |
FR Total operating income (I) | | | 1 451 025.00 | |
FW Other purchases and external expenses | | | 933 297.00 | |
FX Taxes, duties, and similar payments | | | 76 539.00 | |
FY Salaries and Wages | | | 413 371.00 | |
FZ Social Security Contributions | | | 169 598.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 564.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 158 430.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 1 771 812.00 | |
GG - OPERATING RESULT (I - II) | | | -320 787.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 325 000.00 | |
GP Total financial income (V) | | | 3 325 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 000 453.00 | |
GU Total financial expenses (VI) | | | 1 000 453.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 324 547.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 003 760.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 102 286.00 | | |
HC Reversals of provisions and transfers of expenses | 140 000.00 | | | 140 000.00 |
HD Total exceptional income (VII) | 140 000.00 | 102 286.00 | | 140 000.00 |
HF Exceptional expenses on capital transactions | 376 284.00 | 288 623.00 | | 376 284.00 |
HG Exceptional depreciation and provisions | 3 000.00 | 3 000.00 | | 3 000.00 |
HH Total exceptional expenses (VIII) | 379 284.00 | 291 623.00 | | 379 284.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -239 284.00 | -189 337.00 | | -239 284.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 916 025.00 | 2 523 533.00 | | 4 916 025.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 151 550.00 | 1 855 115.00 | | 3 151 550.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 764 475.00 | 668 418.00 | | 1 764 475.00 |
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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 | 132 611.00 | 20 564.00 | | 132 611.00 |
PE DEPRECIATION Total including other intangible assets | 33 207.00 | | | 33 207.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 99 403.00 | 20 564.00 | | 99 403.00 |
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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 | 1 532 868.00 | 1 532 868.00 | | 1 532 868.00 |
8B Suppliers and Related Accounts | 61 447.00 | 61 447.00 | | 61 447.00 |
8D Social Security and Other Social Organizations | 663 172.00 | 663 172.00 | | 663 172.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 500.00 | 6 500.00 | | 6 500.00 |
UT Other financial assets | 104 143.00 | | 104 143.00 | 104 143.00 |
VG Loans with a maturity of up to one year at origin | 420.00 | 420.00 | | 420.00 |
VS Prepaid expenses | 1 700 008.00 | 1 700 008.00 | | 1 700 008.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 804 151.00 | 1 700 008.00 | 104 143.00 | 1 804 151.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 264 407.00 | 2 264 407.00 | | 2 264 407.00 |
