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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 | | | 1.00 | |
AT Other tangible assets | 68 519.00 | 29 970.00 | 38 549.00 | 68 519.00 |
BD Other fixed assets | 48.00 | | 48.00 | 48.00 |
BH Other financial assets | 10 748.00 | | 10 748.00 | 10 748.00 |
BJ TOTAL (I) | 2 770 815.00 | 29 970.00 | 2 740 845.00 | 2 770 815.00 |
BX Customers and related accounts | 365 681.00 | | 365 681.00 | 365 681.00 |
BZ Other receivables | 739 101.00 | | 739 101.00 | 739 101.00 |
CF Cash and cash equivalents | 64 954.00 | | 64 954.00 | 64 954.00 |
CH Prepaid expenses | 11 757.00 | | 11 757.00 | 11 757.00 |
CJ TOTAL (II) | 1 181 494.00 | | 1 181 494.00 | 1 181 494.00 |
CO Grand total (0 to V) | 3 952 309.00 | 29 970.00 | 3 922 339.00 | 3 952 309.00 |
CU Other investments | 2 691 500.00 | | 2 691 500.00 | 2 691 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 800 000.00 | | | 800 000.00 |
DH Retained earnings | 2 544 717.00 | | | 2 544 717.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 506.00 | | | 5 506.00 |
DL TOTAL (I) | 3 394 222.00 | | | 3 394 222.00 |
DU Loans and Debts from Credit Institutions (3) | 20 201.00 | | | 20 201.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 307.00 | | | 71 307.00 |
DX Trade payables and related accounts | 189 196.00 | | | 189 196.00 |
DY Tax and social security liabilities | 194 819.00 | | | 194 819.00 |
EA Other liabilities | 52 594.00 | | | 52 594.00 |
EC TOTAL (IV) | 528 117.00 | | | 528 117.00 |
EE Grand total (I to V) | 3 922 339.00 | | | 3 922 339.00 |
EG Accrued income and payables due within one year | 516 483.00 | | | 516 483.00 |
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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 | 1 341 087.00 | | 1 341 087.00 | 1 341 087.00 |
FJ Net sales | 1 341 087.00 | | 1 341 087.00 | 1 341 087.00 |
FO Operating subsidies | | | 1 750.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 890.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 1 361 736.00 | |
FW Other purchases and external expenses | | | 281 168.00 | |
FX Taxes, duties, and similar payments | | | 42 023.00 | |
FY Salaries and Wages | | | 739 637.00 | |
FZ Social Security Contributions | | | 291 903.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 900.00 | |
GE Other Expenses | | | 214.00 | |
GF Total Operating Expenses (II) | | | 1 366 845.00 | |
GG - OPERATING RESULT (I - II) | | | -5 109.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14 514.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 14 515.00 | |
GR Interest and similar expenses | | | 611.00 | |
GU Total financial expenses (VI) | | | 611.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 904.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 795.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 890.00 | | | 18 890.00 |
HF Exceptional expenses on capital transactions | 24.00 | | | 24.00 |
HH Total exceptional expenses (VIII) | 24.00 | | | 24.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24.00 | | | -24.00 |
HK Income tax | 3 266.00 | | | 3 266.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 376 251.00 | | | 1 376 251.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 370 745.00 | | | 1 370 745.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 506.00 | | | 5 506.00 |
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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 | 19 457.00 | 11 900.00 | 1 387.00 | 19 457.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 457.00 | 11 900.00 | 1 387.00 | 19 457.00 |
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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 | 71 307.00 | 71 307.00 | | 71 307.00 |
8B Suppliers and Related Accounts | 189 196.00 | 189 196.00 | | 189 196.00 |
8D Social Security and Other Social Organizations | 194 819.00 | 194 819.00 | | 194 819.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 594.00 | 52 594.00 | | 52 594.00 |
UT Other financial assets | 10 748.00 | | 10 748.00 | 10 748.00 |
VG Loans with a maturity of up to one year at origin | 20 201.00 | 8 566.00 | 11 635.00 | 20 201.00 |
VS Prepaid expenses | 1 116 539.00 | 1 116 539.00 | | 1 116 539.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 127 287.00 | 1 116 539.00 | 10 748.00 | 1 127 287.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 528 117.00 | 516 482.00 | 11 635.00 | 528 117.00 |
