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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 | 2 281.00 | 2 281.00 | | 2 281.00 |
AT Other tangible assets | 103 638.00 | 18 419.00 | 85 219.00 | 103 638.00 |
BH Other financial assets | 1 634.00 | | 1 634.00 | 1 634.00 |
BJ TOTAL (I) | 424 790.00 | 20 700.00 | 404 090.00 | 424 790.00 |
BX Customers and related accounts | 93 294.00 | | 93 294.00 | 93 294.00 |
BZ Other receivables | 683 189.00 | | 683 189.00 | 683 189.00 |
CF Cash and cash equivalents | 8 866.00 | | 8 866.00 | 8 866.00 |
CH Prepaid expenses | 21.00 | | 21.00 | 21.00 |
CJ TOTAL (II) | 785 369.00 | | 785 369.00 | 785 369.00 |
CO Grand total (0 to V) | 1 210 159.00 | 20 700.00 | 1 189 459.00 | 1 210 159.00 |
CU Other investments | 317 237.00 | | 317 237.00 | 317 237.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 14 200.00 | 14 200.00 | | 14 200.00 |
DG Other reserves | 199 316.00 | 226 815.00 | | 199 316.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 131 177.00 | 74 481.00 | | 131 177.00 |
DL TOTAL (I) | 844 693.00 | 815 496.00 | | 844 693.00 |
DU Loans and Debts from Credit Institutions (3) | 40 079.00 | | | 40 079.00 |
DV Miscellaneous Loans and Financial Debts (4) | 213 339.00 | 197 389.00 | | 213 339.00 |
DX Trade payables and related accounts | 16 889.00 | 5 585.00 | | 16 889.00 |
DY Tax and social security liabilities | 55 612.00 | 44 416.00 | | 55 612.00 |
EA Other liabilities | | 2 525.00 | | |
EB Prepaid income (2) | 18 848.00 | 17 087.00 | | 18 848.00 |
EC TOTAL (IV) | 344 767.00 | 267 002.00 | | 344 767.00 |
EE Grand total (I to V) | 1 189 460.00 | 1 082 498.00 | | 1 189 460.00 |
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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 | 151 446.00 | | 151 446.00 | 151 446.00 |
FJ Net sales | 151 446.00 | | 151 446.00 | 151 446.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 743.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 185 205.00 | |
FW Other purchases and external expenses | | | 59 099.00 | |
FX Taxes, duties, and similar payments | | | 1 834.00 | |
FY Salaries and Wages | | | 91 118.00 | |
FZ Social Security Contributions | | | 12 759.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 493.00 | |
GE Other Expenses | | | 32.00 | |
GF Total Operating Expenses (II) | | | 181 335.00 | |
GG - OPERATING RESULT (I - II) | | | 3 870.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 112 084.00 | |
GP Total financial income (V) | | | 112 084.00 | |
GR Interest and similar expenses | | | 4 440.00 | |
GU Total financial expenses (VI) | | | 4 440.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 107 644.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 111 514.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 30 535.00 | | | 30 535.00 |
HD Total exceptional income (VII) | 30 535.00 | | | 30 535.00 |
HE Exceptional expenses on management operations | 191.00 | 175.00 | | 191.00 |
HH Total exceptional expenses (VIII) | 191.00 | 175.00 | | 191.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 30 344.00 | -175.00 | | 30 344.00 |
HK Income tax | 10 681.00 | 3 278.00 | | 10 681.00 |
HL TOTAL REVENUE (I + III + V + VII) | 327 824.00 | 232 433.00 | | 327 824.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 196 647.00 | 157 953.00 | | 196 647.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 131 177.00 | 74 480.00 | | 131 177.00 |
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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 | 60 562.00 | 16 493.00 | 56 354.00 | 60 562.00 |
PE DEPRECIATION Total including other intangible assets | 2 281.00 | | | 2 281.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 281.00 | 16 493.00 | 56 354.00 | 58 281.00 |
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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 | 213 339.00 | 213 339.00 | | 213 339.00 |
8B Suppliers and Related Accounts | 16 889.00 | 16 889.00 | | 16 889.00 |
8D Social Security and Other Social Organizations | 55 611.00 | 55 611.00 | | 55 611.00 |
8L Deferred income | 18 848.00 | 18 848.00 | | 18 848.00 |
UT Other financial assets | 1 634.00 | | 1 634.00 | 1 634.00 |
VG Loans with a maturity of up to one year at origin | 40 079.00 | 9 951.00 | 30 128.00 | 40 079.00 |
VS Prepaid expenses | 776 504.00 | 776 504.00 | | 776 504.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 778 138.00 | 776 504.00 | 1 634.00 | 778 138.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 344 766.00 | 314 638.00 | 30 128.00 | 344 766.00 |
