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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 | 483.00 | 483.00 | | 483.00 |
AT Other tangible assets | 22 529.00 | 9 059.00 | 13 470.00 | 22 529.00 |
BJ TOTAL (I) | 92 197.00 | 9 542.00 | 82 655.00 | 92 197.00 |
BX Customers and related accounts | 93 707.00 | | 93 707.00 | 93 707.00 |
BZ Other receivables | 1 145 881.00 | | 1 145 881.00 | 1 145 881.00 |
CF Cash and cash equivalents | 346 956.00 | | 346 956.00 | 346 956.00 |
CH Prepaid expenses | 1 311.00 | | 1 311.00 | 1 311.00 |
CJ TOTAL (II) | 1 587 857.00 | | 1 587 857.00 | 1 587 857.00 |
CO Grand total (0 to V) | 1 680 054.00 | 9 542.00 | 1 670 512.00 | 1 680 054.00 |
CS Evaluated investments - equity method | 69 184.00 | | 69 184.00 | 69 184.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 651 533.00 | | | 651 533.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 274 206.00 | | | 274 206.00 |
DL TOTAL (I) | 1 145 740.00 | | | 1 145 740.00 |
DU Loans and Debts from Credit Institutions (3) | 102.00 | | | 102.00 |
DV Miscellaneous Loans and Financial Debts (4) | 172 483.00 | | | 172 483.00 |
DX Trade payables and related accounts | 21 286.00 | | | 21 286.00 |
DY Tax and social security liabilities | 144 932.00 | | | 144 932.00 |
DZ Fixed asset liabilities and related accounts | 16 800.00 | | | 16 800.00 |
EA Other liabilities | 169 167.00 | | | 169 167.00 |
EC TOTAL (IV) | 524 771.00 | | | 524 771.00 |
EE Grand total (I to V) | 1 670 512.00 | | | 1 670 512.00 |
EG Accrued income and payables due within one year | 524 771.00 | | | 524 771.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 543 147.00 | | 543 147.00 | 543 147.00 |
FJ Net sales | 543 147.00 | | 543 147.00 | 543 147.00 |
FM Inventory production | | | -161 620.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 620.00 | |
FR Total operating income (I) | | | 408 147.00 | |
FU Purchases of raw materials and other supplies | | | 4 784.00 | |
FW Other purchases and external expenses | | | 77 461.00 | |
FX Taxes, duties, and similar payments | | | 7 615.00 | |
FY Salaries and Wages | | | 53 459.00 | |
FZ Social Security Contributions | | | 17 576.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 825.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 165 727.00 | |
GG - OPERATING RESULT (I - II) | | | 242 420.00 | |
GL Other interest and similar income | | | 111 286.00 | |
GP Total financial income (V) | | | 111 286.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 111 286.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 353 706.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 800.00 | | | 2 800.00 |
HD Total exceptional income (VII) | 2 800.00 | | | 2 800.00 |
HE Exceptional expenses on management operations | 622.00 | | | 622.00 |
HF Exceptional expenses on capital transactions | 2 549.00 | | | 2 549.00 |
HH Total exceptional expenses (VIII) | 3 171.00 | | | 3 171.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -371.00 | | | -371.00 |
HK Income tax | 79 129.00 | | | 79 129.00 |
HL TOTAL REVENUE (I + III + V + VII) | 522 233.00 | | | 522 233.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 248 027.00 | | | 248 027.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 274 206.00 | | | 274 206.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 64 661.00 | | 31 731.00 | 64 661.00 |
I3 DECREASES Total Financial Fixed Assets | | | 69 185.00 | |
I4 DECREASES Grand Total | | 4 195.00 | 92 197.00 | |
IO DECREASES Total including other intangible assets | | | 483.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 195.00 | 22 529.00 | |
KD ACQUISITIONS Total including other intangible assets | 483.00 | | | 483.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 293.00 | | 15 431.00 | 11 293.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 52 885.00 | | 16 300.00 | 52 885.00 |
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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 | 6 362.00 | 4 825.00 | 1 645.00 | 6 362.00 |
PE DEPRECIATION Total including other intangible assets | 483.00 | | | 483.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 879.00 | 4 825.00 | 1 645.00 | 5 879.00 |
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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 | 21 286.00 | 21 286.00 | | 21 286.00 |
8D Social Security and Other Social Organizations | 10 942.00 | 10 942.00 | | 10 942.00 |
8E Income Taxes | 75 439.00 | 75 439.00 | | 75 439.00 |
8J Fixed Asset Liabilities and Related Accounts | 16 800.00 | 16 800.00 | | 16 800.00 |
8K Other liabilities (including liabilities related to repo transactions) | 169 167.00 | 169 167.00 | | 169 167.00 |
UX Other trade receivables | 93 707.00 | 93 707.00 | | 93 707.00 |
VB VAT | 3 621.00 | 3 621.00 | | 3 621.00 |
VC Group and associates | 51 917.00 | 51 917.00 | | 51 917.00 |
VH Loans with a maturity of more than one year at origin | 102.00 | 102.00 | | 102.00 |
VI Group and Associates | 172 483.00 | 172 483.00 | | 172 483.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 035.00 | 2 035.00 | | 2 035.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 090 341.00 | 1 090 341.00 | | 1 090 341.00 |
VS Prepaid expenses | 1 311.00 | 1 311.00 | | 1 311.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 240 900.00 | 1 240 900.00 | | 1 240 900.00 |
VW VAT | 56 516.00 | 56 516.00 | | 56 516.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 524 771.00 | 524 771.00 | | 524 771.00 |
