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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 | 6 015.00 | 5 522.00 | 493.00 | 6 015.00 |
AT Other tangible assets | 12 971.00 | 6 268.00 | 6 704.00 | 12 971.00 |
BH Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
BJ TOTAL (I) | 658 387.00 | 11 790.00 | 646 597.00 | 658 387.00 |
BX Customers and related accounts | 50 000.00 | | 50 000.00 | 50 000.00 |
BZ Other receivables | 2 296.00 | | 2 296.00 | 2 296.00 |
CF Cash and cash equivalents | 44 319.00 | | 44 319.00 | 44 319.00 |
CH Prepaid expenses | 1 908.00 | | 1 908.00 | 1 908.00 |
CJ TOTAL (II) | 98 523.00 | | 98 523.00 | 98 523.00 |
CO Grand total (0 to V) | 756 910.00 | 11 790.00 | 745 120.00 | 756 910.00 |
CU Other investments | 637 000.00 | | 637 000.00 | 637 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 870.00 | 24 870.00 | | 24 870.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 474 878.00 | 414 196.00 | | 474 878.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 270.00 | 132 871.00 | | 69 270.00 |
DL TOTAL (I) | 573 018.00 | 575 937.00 | | 573 018.00 |
DU Loans and Debts from Credit Institutions (3) | 132 316.00 | 181 707.00 | | 132 316.00 |
DX Trade payables and related accounts | 1 598.00 | 1 926.00 | | 1 598.00 |
DY Tax and social security liabilities | 38 189.00 | 50 870.00 | | 38 189.00 |
EC TOTAL (IV) | 172 103.00 | 234 502.00 | | 172 103.00 |
EE Grand total (I to V) | 745 120.00 | 810 439.00 | | 745 120.00 |
EG Accrued income and payables due within one year | 104 083.00 | 112 790.00 | | 104 083.00 |
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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 | 258 333.00 | | 258 333.00 | 258 333.00 |
FJ Net sales | 258 333.00 | | 258 333.00 | 258 333.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 258 335.00 | |
FW Other purchases and external expenses | | | 19 794.00 | |
FX Taxes, duties, and similar payments | | | 4 950.00 | |
FY Salaries and Wages | | | 128 979.00 | |
FZ Social Security Contributions | | | 64 267.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 881.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 218 879.00 | |
GG - OPERATING RESULT (I - II) | | | 39 456.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 000.00 | |
GP Total financial income (V) | | | 20 000.00 | |
GR Interest and similar expenses | | | 1 472.00 | |
GU Total financial expenses (VI) | | | 1 472.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 528.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 985.00 | |
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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 |
HA Exceptional income from management transactions | 23 445.00 | 14 650.00 | | 23 445.00 |
HD Total exceptional income (VII) | 23 445.00 | 14 650.00 | | 23 445.00 |
HE Exceptional expenses on management operations | | 1 581.00 | | |
HH Total exceptional expenses (VIII) | | 1 581.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 445.00 | 13 069.00 | | 23 445.00 |
HK Income tax | 12 160.00 | 11 342.00 | | 12 160.00 |
HL TOTAL REVENUE (I + III + V + VII) | 301 780.00 | 365 188.00 | | 301 780.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 232 511.00 | 232 317.00 | | 232 511.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 270.00 | 132 871.00 | | 69 270.00 |
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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 | 10 909.00 | 881.00 | | 10 909.00 |
PE DEPRECIATION Total including other intangible assets | 5 477.00 | 45.00 | | 5 477.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 432.00 | 835.00 | | 5 432.00 |
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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 | 1 598.00 | 1 598.00 | | 1 598.00 |
8D Social Security and Other Social Organizations | 38 189.00 | 38 189.00 | | 38 189.00 |
UT Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
VH Loans with a maturity of more than one year at origin | 132 316.00 | 64 296.00 | 68 020.00 | 132 316.00 |
VS Prepaid expenses | 54 204.00 | 54 204.00 | | 54 204.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 604.00 | 54 204.00 | 2 400.00 | 56 604.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 172 103.00 | 104 083.00 | 68 020.00 | 172 103.00 |
