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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 | 10 100.00 | 10 101.00 | -1.00 | 10 100.00 |
AH Goodwill | 256 000.00 | | 256 000.00 | 256 000.00 |
AT Other tangible assets | 31 352.00 | 24 826.00 | 6 526.00 | 31 352.00 |
BJ TOTAL (I) | 297 452.00 | 34 928.00 | 262 525.00 | 297 452.00 |
BX Customers and related accounts | 52 933.00 | | 52 933.00 | 52 933.00 |
BZ Other receivables | 2 018 373.00 | | 2 018 373.00 | 2 018 373.00 |
CF Cash and cash equivalents | 174 859.00 | | 174 859.00 | 174 859.00 |
CH Prepaid expenses | 5 144.00 | | 5 144.00 | 5 144.00 |
CJ TOTAL (II) | 2 251 309.00 | | 2 251 309.00 | 2 251 309.00 |
CO Grand total (0 to V) | 2 548 761.00 | 34 928.00 | 2 513 834.00 | 2 548 761.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 129 232.00 | 106 834.00 | | 129 232.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 236 356.00 | 222 398.00 | | 236 356.00 |
DL TOTAL (I) | 376 588.00 | 340 232.00 | | 376 588.00 |
DX Trade payables and related accounts | 22 024.00 | 20 712.00 | | 22 024.00 |
DY Tax and social security liabilities | 106 251.00 | 129 923.00 | | 106 251.00 |
EA Other liabilities | 2 008 971.00 | 2 351 434.00 | | 2 008 971.00 |
EC TOTAL (IV) | 2 137 246.00 | 2 502 069.00 | | 2 137 246.00 |
EE Grand total (I to V) | 2 513 834.00 | 2 842 300.00 | | 2 513 834.00 |
EG Accrued income and payables due within one year | 2 137 246.00 | 2 502 069.00 | | 2 137 246.00 |
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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 | 855 364.00 | | 855 364.00 | 855 364.00 |
FJ Net sales | 855 364.00 | | 855 364.00 | 855 364.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 351.00 | |
FQ Other income | | | 65.00 | |
FR Total operating income (I) | | | 863 780.00 | |
FW Other purchases and external expenses | | | 158 881.00 | |
FX Taxes, duties, and similar payments | | | 4 188.00 | |
FY Salaries and Wages | | | 296 522.00 | |
FZ Social Security Contributions | | | 87 264.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 283.00 | |
GE Other Expenses | | | 34.00 | |
GF Total Operating Expenses (II) | | | 548 172.00 | |
GG - OPERATING RESULT (I - II) | | | 315 608.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 315 608.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 79 252.00 | 79 105.00 | | 79 252.00 |
HL TOTAL REVENUE (I + III + V + VII) | 863 780.00 | 785 451.00 | | 863 780.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 627 424.00 | 563 053.00 | | 627 424.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 236 356.00 | 222 398.00 | | 236 356.00 |
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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 | 291 428.00 | | 6 024.00 | 291 428.00 |
I4 DECREASES Grand Total | | | 297 452.00 | |
IO DECREASES Total including other intangible assets | | | 266 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 352.00 | |
KD ACQUISITIONS Total including other intangible assets | 266 100.00 | | | 266 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 328.00 | | 6 024.00 | 25 328.00 |
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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 | 33 645.00 | 1 283.00 | | 33 645.00 |
PE DEPRECIATION Total including other intangible assets | 10 101.00 | | | 10 101.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 544.00 | 1 283.00 | | 23 544.00 |
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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 | 22 024.00 | 22 024.00 | | 22 024.00 |
8C Staff and Related Accounts | 18 239.00 | 18 239.00 | | 18 239.00 |
8D Social Security and Other Social Organizations | 61 768.00 | 61 768.00 | | 61 768.00 |
8E Income Taxes | 4 076.00 | 4 076.00 | | 4 076.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 008 971.00 | 2 008 971.00 | | 2 008 971.00 |
UX Other trade receivables | 52 933.00 | 52 933.00 | | 52 933.00 |
VB VAT | 7 453.00 | 7 453.00 | | 7 453.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 606.00 | 1 606.00 | | 1 606.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 010 920.00 | 2 010 920.00 | | 2 010 920.00 |
VS Prepaid expenses | 5 144.00 | 5 144.00 | | 5 144.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 076 450.00 | 2 076 450.00 | | 2 076 450.00 |
VW VAT | 20 561.00 | 20 561.00 | | 20 561.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 137 246.00 | 2 137 246.00 | | 2 137 246.00 |
