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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 | 246 621.00 | 41 026.00 | 205 594.00 | 246 621.00 |
AV Fixed assets in progress | 276 594.00 | | 276 594.00 | 276 594.00 |
BH Other financial assets | 348.00 | | 348.00 | 348.00 |
BJ TOTAL (I) | 11 029 562.00 | 441 026.00 | 10 588 535.00 | 11 029 562.00 |
BX Customers and related accounts | 1 160 709.00 | | 1 160 709.00 | 1 160 709.00 |
BZ Other receivables | 3 368 591.00 | | 3 368 591.00 | 3 368 591.00 |
CF Cash and cash equivalents | 65 665.00 | | 65 665.00 | 65 665.00 |
CH Prepaid expenses | 713.00 | | 713.00 | 713.00 |
CJ TOTAL (II) | 4 595 678.00 | | 4 595 678.00 | 4 595 678.00 |
CO Grand total (0 to V) | 15 625 241.00 | 441 026.00 | 15 184 214.00 | 15 625 241.00 |
CU Other investments | 10 505 998.00 | 400 000.00 | 10 105 998.00 | 10 505 998.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 500 000.00 | 10 500 000.00 | | 10 500 000.00 |
DD Legal reserve (1) | 418 681.00 | 403 498.00 | | 418 681.00 |
DG Other reserves | 1 499 181.00 | 1 810 711.00 | | 1 499 181.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 280 498.00 | 303 653.00 | | 280 498.00 |
DL TOTAL (I) | 12 698 362.00 | 13 017 863.00 | | 12 698 362.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 954 590.00 | 1 271 635.00 | | 1 954 590.00 |
DX Trade payables and related accounts | 213 900.00 | 203 848.00 | | 213 900.00 |
DY Tax and social security liabilities | 317 361.00 | 304 190.00 | | 317 361.00 |
EC TOTAL (IV) | 2 485 852.00 | 1 779 673.00 | | 2 485 852.00 |
EE Grand total (I to V) | 15 184 214.00 | 14 797 537.00 | | 15 184 214.00 |
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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 | 967 257.00 | | 967 257.00 | 967 257.00 |
FJ Net sales | 967 257.00 | | 967 257.00 | 967 257.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 967 260.00 | |
FW Other purchases and external expenses | | | 166 951.00 | |
FX Taxes, duties, and similar payments | | | 5 061.00 | |
FY Salaries and Wages | | | 381 618.00 | |
FZ Social Security Contributions | | | 42 820.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 217.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 611 676.00 | |
GG - OPERATING RESULT (I - II) | | | 355 584.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 36 139.00 | |
GP Total financial income (V) | | | 36 139.00 | |
GR Interest and similar expenses | | | 16 004.00 | |
GU Total financial expenses (VI) | | | 16 004.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 135.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 375 719.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 10 617.00 | | | 10 617.00 |
HH Total exceptional expenses (VIII) | 10 617.00 | | | 10 617.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 617.00 | | | -10 617.00 |
HK Income tax | 84 604.00 | 98 131.00 | | 84 604.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 003 400.00 | 968 454.00 | | 1 003 400.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 722 901.00 | 664 800.00 | | 722 901.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 280 498.00 | 303 653.00 | | 280 498.00 |
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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 | 25 809.00 | 15 217.00 | | 25 809.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 809.00 | 15 217.00 | | 25 809.00 |
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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 | 1 954 590.00 | 1 954 590.00 | | 1 954 590.00 |
8B Suppliers and Related Accounts | 213 900.00 | 213 900.00 | | 213 900.00 |
8D Social Security and Other Social Organizations | 317 361.00 | 317 361.00 | | 317 361.00 |
UT Other financial assets | 348.00 | | 348.00 | 348.00 |
VS Prepaid expenses | 4 530 013.00 | 4 530 013.00 | | 4 530 013.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 530 361.00 | 4 530 013.00 | 348.00 | 4 530 361.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 485 852.00 | 2 485 852.00 | | 2 485 852.00 |
