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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 | 116 918.00 | 116 918.00 | | 116 918.00 |
AR Technical installations, industrial equipment and tools | 7 277.00 | 7 277.00 | | 7 277.00 |
AT Other tangible assets | 34 764.00 | 33 752.00 | 1 012.00 | 34 764.00 |
BH Other financial assets | 5 401.00 | | 5 401.00 | 5 401.00 |
BJ TOTAL (I) | 164 361.00 | 157 947.00 | 6 413.00 | 164 361.00 |
BX Customers and related accounts | 23 786.00 | | 23 786.00 | 23 786.00 |
BZ Other receivables | 609 878.00 | | 609 878.00 | 609 878.00 |
CF Cash and cash equivalents | 308 065.00 | | 308 065.00 | 308 065.00 |
CH Prepaid expenses | 3 229.00 | | 3 229.00 | 3 229.00 |
CJ TOTAL (II) | 944 959.00 | | 944 959.00 | 944 959.00 |
CO Grand total (0 to V) | 1 109 319.00 | 157 947.00 | 951 372.00 | 1 109 319.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 1 067.00 | | | 1 067.00 |
DG Other reserves | 664 854.00 | | | 664 854.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 144 739.00 | | | 144 739.00 |
DL TOTAL (I) | 811 660.00 | | | 811 660.00 |
DP Provisions for Risks | 15 938.00 | | | 15 938.00 |
DR TOTAL (IV) | 15 938.00 | | | 15 938.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 653.00 | | | 37 653.00 |
DX Trade payables and related accounts | 9 913.00 | | | 9 913.00 |
DY Tax and social security liabilities | 76 207.00 | | | 76 207.00 |
EC TOTAL (IV) | 123 773.00 | | | 123 773.00 |
EE Grand total (I to V) | 951 372.00 | | | 951 372.00 |
EG Accrued income and payables due within one year | 123 773.00 | | | 123 773.00 |
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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 | 682 064.00 | | 682 064.00 | 682 064.00 |
FJ Net sales | 682 064.00 | | 682 064.00 | 682 064.00 |
FN Capitalized production | | | 788.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 115.00 | |
FQ Other income | | | 1 267.00 | |
FR Total operating income (I) | | | 719 234.00 | |
FS Purchases of goods (including customs duties) | | | 788.00 | |
FW Other purchases and external expenses | | | 172 901.00 | |
FX Taxes, duties, and similar payments | | | 7 580.00 | |
FY Salaries and Wages | | | 257 371.00 | |
FZ Social Security Contributions | | | 93 001.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 553.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 485.00 | |
GE Other Expenses | | | 164.00 | |
GF Total Operating Expenses (II) | | | 536 842.00 | |
GG - OPERATING RESULT (I - II) | | | 182 392.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 182 392.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HK Income tax | 37 653.00 | | | 37 653.00 |
HL TOTAL REVENUE (I + III + V + VII) | 719 234.00 | | | 719 234.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 574 495.00 | | | 574 495.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 144 739.00 | | | 144 739.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 163 573.00 | 788.00 | | 163 573.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 401.00 | |
I4 DECREASES Grand Total | | | 164 361.00 | |
IO DECREASES Total including other intangible assets | | | 116 918.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 42 042.00 | |
KD ACQUISITIONS Total including other intangible assets | 116 918.00 | | | 116 918.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 254.00 | 788.00 | | 41 254.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 401.00 | | | 5 401.00 |
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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 | 157 394.00 | 553.00 | | 157 394.00 |
PE DEPRECIATION Total including other intangible assets | 116 918.00 | | | 116 918.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 477.00 | 553.00 | | 40 477.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 43 236.00 | 4 485.00 | 31 782.00 | 43 236.00 |
7C Grand total | 43 236.00 | 4 485.00 | 31 782.00 | 43 236.00 |
UE of which provisions and reversals: - Operating | | 4 485.00 | 31 782.00 | |
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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 | 9 913.00 | 9 913.00 | | 9 913.00 |
8C Staff and Related Accounts | 17 262.00 | 17 262.00 | | 17 262.00 |
8D Social Security and Other Social Organizations | 31 739.00 | 31 739.00 | | 31 739.00 |
UT Other financial assets | 5 401.00 | | 5 401.00 | 5 401.00 |
UX Other trade receivables | 23 786.00 | 23 786.00 | | 23 786.00 |
VB VAT | 1 559.00 | 1 559.00 | | 1 559.00 |
VC Group and associates | 576 387.00 | 576 387.00 | | 576 387.00 |
VI Group and Associates | 37 653.00 | 37 653.00 | | 37 653.00 |
VM Income taxes | 31 782.00 | 31 782.00 | | 31 782.00 |
VP Miscellaneous | 150.00 | 150.00 | | 150.00 |
VQ Other Taxes, Duties, and Similar Debts | 249.00 | 249.00 | | 249.00 |
VS Prepaid expenses | 3 229.00 | 3 229.00 | | 3 229.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 642 295.00 | 636 893.00 | 5 401.00 | 642 295.00 |
VW VAT | 26 957.00 | 26 957.00 | | 26 957.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 123 773.00 | 123 773.00 | | 123 773.00 |
