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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 | 775.00 | 283.00 | 492.00 | 775.00 |
AT Other tangible assets | 20 487.00 | 4 538.00 | 15 950.00 | 20 487.00 |
BH Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
BJ TOTAL (I) | 831 140.00 | 4 821.00 | 826 319.00 | 831 140.00 |
BX Customers and related accounts | 6 402.00 | | 6 402.00 | 6 402.00 |
BZ Other receivables | 339 586.00 | | 339 586.00 | 339 586.00 |
CF Cash and cash equivalents | 42 090.00 | | 42 090.00 | 42 090.00 |
CH Prepaid expenses | 6 797.00 | | 6 797.00 | 6 797.00 |
CJ TOTAL (II) | 394 875.00 | | 394 875.00 | 394 875.00 |
CO Grand total (0 to V) | 1 226 016.00 | 4 821.00 | 1 221 195.00 | 1 226 016.00 |
CU Other investments | 807 478.00 | | 807 478.00 | 807 478.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 460 588.00 | | | 460 588.00 |
DD Legal reserve (1) | 46 104.00 | | | 46 104.00 |
DG Other reserves | 436 894.00 | | | 436 894.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 135 535.00 | | | 135 535.00 |
DL TOTAL (I) | 1 079 121.00 | | | 1 079 121.00 |
DU Loans and Debts from Credit Institutions (3) | 119.00 | | | 119.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77 068.00 | | | 77 068.00 |
DX Trade payables and related accounts | 8 228.00 | | | 8 228.00 |
DY Tax and social security liabilities | 56 659.00 | | | 56 659.00 |
EC TOTAL (IV) | 142 074.00 | | | 142 074.00 |
EE Grand total (I to V) | 1 221 195.00 | | | 1 221 195.00 |
EG Accrued income and payables due within one year | 129 149.00 | | | 129 149.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 119.00 | | | 119.00 |
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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 | 468 875.00 | 27 000.00 | 495 875.00 | 468 875.00 |
FJ Net sales | 468 875.00 | 27 000.00 | 495 875.00 | 468 875.00 |
FO Operating subsidies | | | 4 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 958.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 504 835.00 | |
FW Other purchases and external expenses | | | 79 881.00 | |
FX Taxes, duties, and similar payments | | | 477.00 | |
FY Salaries and Wages | | | 276 226.00 | |
FZ Social Security Contributions | | | 140 822.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 312.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 501 722.00 | |
GG - OPERATING RESULT (I - II) | | | 3 113.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 136 920.00 | |
GP Total financial income (V) | | | 136 920.00 | |
GR Interest and similar expenses | | | 2 020.00 | |
GU Total financial expenses (VI) | | | 2 020.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 134 900.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 138 014.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 958.00 | | | 4 958.00 |
A2 TOTAL ASSETS | 99 395.00 | | | 99 395.00 |
HB Exceptional income from capital transactions | 608.00 | | | 608.00 |
HD Total exceptional income (VII) | 608.00 | | | 608.00 |
HF Exceptional expenses on capital transactions | 608.00 | | | 608.00 |
HH Total exceptional expenses (VIII) | 608.00 | | | 608.00 |
HK Income tax | 2 479.00 | | | 2 479.00 |
HL TOTAL REVENUE (I + III + V + VII) | 642 363.00 | | | 642 363.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 506 828.00 | | | 506 828.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 135 535.00 | | | 135 535.00 |
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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 | 558.00 | 4 312.00 | 49.00 | 558.00 |
PE DEPRECIATION Total including other intangible assets | 25.00 | 258.00 | | 25.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 533.00 | 4 053.00 | 49.00 | 533.00 |
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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 | 77 068.00 | 77 068.00 | | 77 068.00 |
8B Suppliers and Related Accounts | 8 228.00 | 8 228.00 | | 8 228.00 |
8D Social Security and Other Social Organizations | 56 659.00 | 43 734.00 | 12 925.00 | 56 659.00 |
UT Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
VG Loans with a maturity of up to one year at origin | 119.00 | 119.00 | | 119.00 |
VS Prepaid expenses | 352 786.00 | 352 786.00 | | 352 786.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 355 186.00 | 352 786.00 | 2 400.00 | 355 186.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 142 074.00 | 129 149.00 | 12 925.00 | 142 074.00 |
