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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 5 250.00 | | 5 250.00 | 5 250.00 |
BJ TOTAL (I) | 972 850.00 | | 972 850.00 | 972 850.00 |
BX Customers and related accounts | 33 600.00 | | 33 600.00 | 33 600.00 |
BZ Other receivables | 202 561.00 | | 202 561.00 | 202 561.00 |
CD Marketable securities | 255 654.00 | | 255 654.00 | 255 654.00 |
CF Cash and cash equivalents | 263 770.00 | | 263 770.00 | 263 770.00 |
CH Prepaid expenses | 6 322.00 | | 6 322.00 | 6 322.00 |
CJ TOTAL (II) | 761 908.00 | | 761 908.00 | 761 908.00 |
CO Grand total (0 to V) | 1 734 758.00 | | 1 734 758.00 | 1 734 758.00 |
CU Other investments | 967 600.00 | | 967 600.00 | 967 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 523 000.00 | | | 523 000.00 |
DD Legal reserve (1) | 52 300.00 | | | 52 300.00 |
DG Other reserves | 442 565.00 | | | 442 565.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 593.00 | | | 124 593.00 |
DL TOTAL (I) | 1 142 459.00 | | | 1 142 459.00 |
DU Loans and Debts from Credit Institutions (3) | 128 038.00 | | | 128 038.00 |
DV Miscellaneous Loans and Financial Debts (4) | 184 989.00 | | | 184 989.00 |
DX Trade payables and related accounts | 5 551.00 | | | 5 551.00 |
DY Tax and social security liabilities | 69 333.00 | | | 69 333.00 |
EA Other liabilities | 204 388.00 | | | 204 388.00 |
EC TOTAL (IV) | 592 299.00 | | | 592 299.00 |
EE Grand total (I to V) | 1 734 758.00 | | | 1 734 758.00 |
EG Accrued income and payables due within one year | 516 983.00 | | | 516 983.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 322.00 | | | 322.00 |
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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 | 252 000.00 | | 252 000.00 | 252 000.00 |
FJ Net sales | 252 000.00 | | 252 000.00 | 252 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 380.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 262 386.00 | |
FW Other purchases and external expenses | | | 11 037.00 | |
FX Taxes, duties, and similar payments | | | 893.00 | |
FY Salaries and Wages | | | 256 215.00 | |
FZ Social Security Contributions | | | 157 843.00 | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 426 012.00 | |
GG - OPERATING RESULT (I - II) | | | -163 625.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 820.00 | |
GL Other interest and similar income | | | 245 710.00 | |
GP Total financial income (V) | | | 248 530.00 | |
GR Interest and similar expenses | | | 1 834.00 | |
GU Total financial expenses (VI) | | | 1 834.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 246 696.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 83 070.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 905.00 | | | 1 905.00 |
HH Total exceptional expenses (VIII) | 1 905.00 | | | 1 905.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 905.00 | | | -1 905.00 |
HK Income tax | -43 428.00 | | | -43 428.00 |
HL TOTAL REVENUE (I + III + V + VII) | 510 916.00 | | | 510 916.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 386 323.00 | | | 386 323.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 124 593.00 | | | 124 593.00 |
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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 | 184 989.00 | 184 989.00 | | 184 989.00 |
8B Suppliers and Related Accounts | 5 551.00 | 5 551.00 | | 5 551.00 |
8D Social Security and Other Social Organizations | 69 333.00 | 69 333.00 | | 69 333.00 |
8K Other liabilities (including liabilities related to repo transactions) | 204 388.00 | 204 388.00 | | 204 388.00 |
VG Loans with a maturity of up to one year at origin | 128 038.00 | 52 722.00 | 75 316.00 | 128 038.00 |
VS Prepaid expenses | 242 483.00 | 242 483.00 | | 242 483.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 242 483.00 | 242 483.00 | | 242 483.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 592 299.00 | 516 983.00 | 75 316.00 | 592 299.00 |
