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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 | 1 608.00 | 1 277.00 | 331.00 | 1 608.00 |
AT Other tangible assets | 25 981.00 | 1 498.00 | 24 483.00 | 25 981.00 |
BH Other financial assets | 8 500.00 | | 8 500.00 | 8 500.00 |
BJ TOTAL (I) | 551 389.00 | 2 776.00 | 548 613.00 | 551 389.00 |
BX Customers and related accounts | 36 623.00 | | 36 623.00 | 36 623.00 |
BZ Other receivables | 128 178.00 | | 128 178.00 | 128 178.00 |
CF Cash and cash equivalents | 158 608.00 | | 158 608.00 | 158 608.00 |
CH Prepaid expenses | 8 500.00 | | 8 500.00 | 8 500.00 |
CJ TOTAL (II) | 331 909.00 | | 331 909.00 | 331 909.00 |
CO Grand total (0 to V) | 883 297.00 | 2 776.00 | 880 522.00 | 883 297.00 |
CU Other investments | 515 300.00 | | 515 300.00 | 515 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 501 000.00 | 501 000.00 | | 501 000.00 |
DD Legal reserve (1) | 14 982.00 | 2 346.00 | | 14 982.00 |
DG Other reserves | 4 655.00 | | | 4 655.00 |
DH Retained earnings | | 44 573.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 266 160.00 | 252 718.00 | | 266 160.00 |
DL TOTAL (I) | 786 797.00 | 800 637.00 | | 786 797.00 |
DU Loans and Debts from Credit Institutions (3) | 30 063.00 | 104.00 | | 30 063.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 240.00 | 32 647.00 | | 16 240.00 |
DX Trade payables and related accounts | 20 245.00 | 15 500.00 | | 20 245.00 |
DY Tax and social security liabilities | 23 578.00 | 31 286.00 | | 23 578.00 |
EA Other liabilities | 3 600.00 | | | 3 600.00 |
EC TOTAL (IV) | 93 725.00 | 79 536.00 | | 93 725.00 |
EE Grand total (I to V) | 880 522.00 | 880 173.00 | | 880 522.00 |
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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 | 172 577.00 | | 172 577.00 | 172 577.00 |
FJ Net sales | 172 577.00 | | 172 577.00 | 172 577.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 172 579.00 | |
FW Other purchases and external expenses | | | 96 936.00 | |
FX Taxes, duties, and similar payments | | | 791.00 | |
FY Salaries and Wages | | | 26 170.00 | |
FZ Social Security Contributions | | | 8 020.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 711.00 | |
GE Other Expenses | | | 118.00 | |
GF Total Operating Expenses (II) | | | 134 747.00 | |
GG - OPERATING RESULT (I - II) | | | 37 832.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 222 666.00 | |
GP Total financial income (V) | | | 222 000.00 | |
GR Interest and similar expenses | | | 131.00 | |
GU Total financial expenses (VI) | | | 131.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 221 869.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 259 701.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 40 000.00 | | | 40 000.00 |
HD Total exceptional income (VII) | 40 000.00 | | | 40 000.00 |
HF Exceptional expenses on capital transactions | 24 500.00 | | | 24 500.00 |
HH Total exceptional expenses (VIII) | 24 500.00 | | | 24 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 500.00 | | | 15 500.00 |
HK Income tax | 9 041.00 | 17 508.00 | | 9 041.00 |
HL TOTAL REVENUE (I + III + V + VII) | 434 579.00 | 329 036.00 | | 434 579.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 168 419.00 | 76 318.00 | | 168 419.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 266 160.00 | 252 718.00 | | 266 160.00 |
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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 | 64.00 | 2 711.00 | | 64.00 |
PE DEPRECIATION Total including other intangible assets | | 1 277.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 64.00 | 1 434.00 | | 64.00 |
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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 | 16 240.00 | 16 240.00 | | 16 240.00 |
8B Suppliers and Related Accounts | 20 245.00 | 20 245.00 | | 20 245.00 |
8D Social Security and Other Social Organizations | 23 578.00 | 23 578.00 | | 23 578.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 600.00 | 3 600.00 | | 3 600.00 |
UT Other financial assets | 8 500.00 | | 8 500.00 | 8 500.00 |
VG Loans with a maturity of up to one year at origin | 30 063.00 | 20 000.00 | 10 063.00 | 30 063.00 |
VS Prepaid expenses | 173 300.00 | 173 300.00 | | 173 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 181 800.00 | 173 300.00 | 8 500.00 | 181 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 93 725.00 | 83 662.00 | 10 063.00 | 93 725.00 |
