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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 | 6 900.00 | 576.00 | 6 324.00 | 6 900.00 |
AT Other tangible assets | 11 793.00 | 11 793.00 | | 11 793.00 |
BB Receivables related to investments | 2 429.00 | | 2 429.00 | 2 429.00 |
BJ TOTAL (I) | 1 736 084.00 | 12 368.00 | 1 723 715.00 | 1 736 084.00 |
BX Customers and related accounts | 614 176.00 | | 614 176.00 | 614 176.00 |
BZ Other receivables | 8 149.00 | | 8 149.00 | 8 149.00 |
CF Cash and cash equivalents | 124 763.00 | | 124 763.00 | 124 763.00 |
CJ TOTAL (II) | 747 088.00 | | 747 088.00 | 747 088.00 |
CO Grand total (0 to V) | 2 483 172.00 | 12 368.00 | 2 470 803.00 | 2 483 172.00 |
CU Other investments | 1 714 962.00 | | 1 714 962.00 | 1 714 962.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 757 200.00 | | | 757 200.00 |
DB Share, merger, contribution premiums, etc. | 7 760.00 | | | 7 760.00 |
DD Legal reserve (1) | 75 720.00 | | | 75 720.00 |
DG Other reserves | 520 200.00 | | | 520 200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 204.00 | | | 49 204.00 |
DL TOTAL (I) | 1 410 084.00 | | | 1 410 084.00 |
DU Loans and Debts from Credit Institutions (3) | 267 428.00 | | | 267 428.00 |
DV Miscellaneous Loans and Financial Debts (4) | 182 014.00 | | | 182 014.00 |
DX Trade payables and related accounts | 332 702.00 | | | 332 702.00 |
DY Tax and social security liabilities | 278 575.00 | | | 278 575.00 |
EC TOTAL (IV) | 1 060 719.00 | | | 1 060 719.00 |
EE Grand total (I to V) | 2 470 803.00 | | | 2 470 803.00 |
EG Accrued income and payables due within one year | 533 896.00 | | | 533 896.00 |
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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 | 470 000.00 | | 470 000.00 | 470 000.00 |
FJ Net sales | 470 000.00 | | 470 000.00 | 470 000.00 |
FO Operating subsidies | | | 3 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 630.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 478 134.00 | |
FW Other purchases and external expenses | | | 106 481.00 | |
FX Taxes, duties, and similar payments | | | 7 341.00 | |
FY Salaries and Wages | | | 187 500.00 | |
FZ Social Security Contributions | | | 91 580.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 329.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 393 232.00 | |
GG - OPERATING RESULT (I - II) | | | 84 902.00 | |
GR Interest and similar expenses | | | 3 852.00 | |
GU Total financial expenses (VI) | | | 3 852.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 852.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 81 050.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 630.00 | | | 4 630.00 |
A2 TOTAL ASSETS | 84 830.00 | | | 84 830.00 |
HK Income tax | 31 846.00 | | | 31 846.00 |
HL TOTAL REVENUE (I + III + V + VII) | 478 134.00 | | | 478 134.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 428 930.00 | | | 428 930.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 204.00 | | | 49 204.00 |
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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 | 11 793.00 | | | 11 793.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 793.00 | | | 11 793.00 |
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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 | 182 014.00 | 182 014.00 | | 182 014.00 |
8B Suppliers and Related Accounts | 332 702.00 | 23 568.00 | 309 134.00 | 332 702.00 |
8D Social Security and Other Social Organizations | 278 575.00 | 278 575.00 | | 278 575.00 |
UT Other financial assets | 2 429.00 | | 2 429.00 | 2 429.00 |
VG Loans with a maturity of up to one year at origin | 267 428.00 | 49 739.00 | 217 689.00 | 267 428.00 |
VS Prepaid expenses | 622 325.00 | 622 325.00 | | 622 325.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 624 754.00 | 622 325.00 | 2 429.00 | 624 754.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 060 719.00 | 533 896.00 | 526 823.00 | 1 060 719.00 |
