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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 | 17 000.00 | 8 657.00 | 8 342.00 | 17 000.00 |
AH Goodwill | 167 606.00 | | 167 606.00 | 167 606.00 |
AT Other tangible assets | 17 827.00 | 17 827.00 | | 17 827.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 207 433.00 | 26 484.00 | 180 948.00 | 207 433.00 |
BX Customers and related accounts | 175 802.00 | | 175 802.00 | 175 802.00 |
BZ Other receivables | 5 449 766.00 | | 5 449 766.00 | 5 449 766.00 |
CF Cash and cash equivalents | 415 774.00 | | 415 774.00 | 415 774.00 |
CH Prepaid expenses | 5 691.00 | | 5 691.00 | 5 691.00 |
CJ TOTAL (II) | 6 047 034.00 | | 6 047 034.00 | 6 047 034.00 |
CO Grand total (0 to V) | 6 254 468.00 | 26 484.00 | 6 227 983.00 | 6 254 468.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 301 000.00 | 301 000.00 | | 301 000.00 |
DD Legal reserve (1) | 1 210.00 | | | 1 210.00 |
DH Retained earnings | 22 995.00 | -41 743.00 | | 22 995.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 560.00 | 65 949.00 | | 54 560.00 |
DL TOTAL (I) | 379 766.00 | 325 205.00 | | 379 766.00 |
DQ Provisions for Expenses | 6 561.00 | 3 395.00 | | 6 561.00 |
DR TOTAL (IV) | 6 561.00 | 3 395.00 | | 6 561.00 |
DU Loans and Debts from Credit Institutions (3) | 120 000.00 | | | 120 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 827.00 | 28 431.00 | | 19 827.00 |
DX Trade payables and related accounts | 134 779.00 | 78 765.00 | | 134 779.00 |
DY Tax and social security liabilities | 135 724.00 | 99 521.00 | | 135 724.00 |
EA Other liabilities | 5 431 324.00 | 4 632 476.00 | | 5 431 324.00 |
EC TOTAL (IV) | 5 841 655.00 | 4 839 195.00 | | 5 841 655.00 |
EE Grand total (I to V) | 6 227 983.00 | 5 167 797.00 | | 6 227 983.00 |
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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 | 913 808.00 | | 913 808.00 | 913 808.00 |
FJ Net sales | 913 808.00 | | 913 808.00 | 913 808.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 535.00 | |
FR Total operating income (I) | | | 927 343.00 | |
FW Other purchases and external expenses | | | 290 086.00 | |
FX Taxes, duties, and similar payments | | | 12 620.00 | |
FY Salaries and Wages | | | 387 658.00 | |
FZ Social Security Contributions | | | 157 481.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 871.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 165.00 | |
GF Total Operating Expenses (II) | | | 859 884.00 | |
GG - OPERATING RESULT (I - II) | | | 67 459.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 459.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9.00 | 165.00 | | 9.00 |
HB Exceptional income from capital transactions | | 1 800.00 | | |
HD Total exceptional income (VII) | 9.00 | 1 965.00 | | 9.00 |
HE Exceptional expenses on management operations | 463.00 | 12.00 | | 463.00 |
HF Exceptional expenses on capital transactions | | 1 800.00 | | |
HH Total exceptional expenses (VIII) | 463.00 | 1 812.00 | | 463.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -453.00 | 153.00 | | -453.00 |
HK Income tax | 12 446.00 | | | 12 446.00 |
HL TOTAL REVENUE (I + III + V + VII) | 927 353.00 | 1 009 827.00 | | 927 353.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 872 793.00 | 943 877.00 | | 872 793.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 560.00 | 65 949.00 | | 54 560.00 |
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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 | 17 613.00 | 8 871.00 | | 17 613.00 |
PE DEPRECIATION Total including other intangible assets | 2 990.00 | 5 666.00 | | 2 990.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 622.00 | 3 205.00 | | 14 622.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 395.00 | 3 165.00 | | 3 395.00 |
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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 | 19 827.00 | 19 827.00 | | 19 827.00 |
8B Suppliers and Related Accounts | 134 779.00 | 134 779.00 | | 134 779.00 |
8D Social Security and Other Social Organizations | 135 724.00 | 135 724.00 | | 135 724.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 431 324.00 | 5 431 324.00 | | 5 431 324.00 |
UT Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
VG Loans with a maturity of up to one year at origin | 120 000.00 | 120 000.00 | | 120 000.00 |
VS Prepaid expenses | 5 631 260.00 | 5 631 260.00 | | 5 631 260.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 636 260.00 | 5 631 260.00 | 5 000.00 | 5 636 260.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 841 655.00 | 5 841 655.00 | | 5 841 655.00 |
