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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 | 24 433.00 | 24 433.00 | | 24 433.00 |
AT Other tangible assets | 55 184.00 | 41 655.00 | 13 529.00 | 55 184.00 |
BH Other financial assets | 937.00 | | 937.00 | 937.00 |
BJ TOTAL (I) | 761 369.00 | 79 488.00 | 681 881.00 | 761 369.00 |
BT Goods | 37 626.00 | | 37 626.00 | 37 626.00 |
BX Customers and related accounts | 85 912.00 | | 85 912.00 | 85 912.00 |
CF Cash and cash equivalents | 24 882.00 | | 24 882.00 | 24 882.00 |
CH Prepaid expenses | 5 684.00 | | 5 684.00 | 5 684.00 |
CJ TOTAL (II) | 584 629.00 | | 584 629.00 | 584 629.00 |
CO Grand total (0 to V) | 1 345 997.00 | 79 488.00 | 1 266 509.00 | 1 345 997.00 |
CU Other investments | 667 414.00 | | 667 414.00 | 667 414.00 |
CX Development or Research and Development Expenses | 13 400.00 | 13 400.00 | | 13 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 465 000.00 | 465 000.00 | | 465 000.00 |
DD Legal reserve (1) | 46 500.00 | 46 500.00 | | 46 500.00 |
DH Retained earnings | 138 802.00 | 114 887.00 | | 138 802.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 742.00 | 23 915.00 | | 24 742.00 |
DL TOTAL (I) | 675 044.00 | 650 302.00 | | 675 044.00 |
DX Trade payables and related accounts | 1 327.00 | 52 692.00 | | 1 327.00 |
EA Other liabilities | 7 403.00 | | | 7 403.00 |
EC TOTAL (IV) | 591 466.00 | 780 564.00 | | 591 466.00 |
EE Grand total (I to V) | 1 266 509.00 | 1 430 866.00 | | 1 266 509.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 12 572.00 | | 12 572.00 | 12 572.00 |
FG Production sold - services | 155 123.00 | | 155 123.00 | 155 123.00 |
FJ Net sales | 167 695.00 | | 167 695.00 | 167 695.00 |
FQ Other income | | | 353.00 | |
FR Total operating income (I) | | | 168 048.00 | |
FS Purchases of goods (including customs duties) | | | -22.00 | |
FT Inventory change (goods) | | | 561.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 42 323.00 | |
FX Taxes, duties, and similar payments | | | 4 534.00 | |
FY Salaries and Wages | | | 43 429.00 | |
FZ Social Security Contributions | | | 16 592.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 001.00 | |
GE Other Expenses | | | 625.00 | |
GF Total Operating Expenses (II) | | | 134 043.00 | |
GG - OPERATING RESULT (I - II) | | | 34 005.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 23.00 | |
GL Other interest and similar income | | | 18 454.00 | |
GP Total financial income (V) | | | 18 477.00 | |
GR Interest and similar expenses | | | 23 962.00 | |
GU Total financial expenses (VI) | | | 23 962.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 485.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 520.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 250.00 | | | 250.00 |
HH Total exceptional expenses (VIII) | 250.00 | | | 250.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -250.00 | | | -250.00 |
HK Income tax | 3 528.00 | 4 991.00 | | 3 528.00 |
HL TOTAL REVENUE (I + III + V + VII) | 186 525.00 | 168 569.00 | | 186 525.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 161 783.00 | 144 654.00 | | 161 783.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 742.00 | 23 915.00 | | 24 742.00 |
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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 | 759 464.00 | | 1 905.00 | 759 464.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 13 400.00 | | | 13 400.00 |
I3 DECREASES Total Financial Fixed Assets | | | 668 351.00 | |
I4 DECREASES Grand Total | | | 761 369.00 | |
IN DECREASES Start-up, development, or research expenses | | | 13 400.00 | |
IO DECREASES Total including other intangible assets | | | 24 433.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 55 184.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 433.00 | | | 24 433.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 279.00 | | 1 905.00 | 53 279.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 668 351.00 | | | 668 351.00 |
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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 | 53 487.00 | 26 001.00 | | 53 487.00 |
CY DEPRECIATION Start-up, development, or research expenses | 13 400.00 | | | 13 400.00 |
PE DEPRECIATION Total including other intangible assets | 9 502.00 | 14 931.00 | | 9 502.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 584.00 | 11 070.00 | | 30 584.00 |
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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 | 1 327.00 | 1 327.00 | | 1 327.00 |
8C Staff and Related Accounts | 4 977.00 | 4 977.00 | | 4 977.00 |
8D Social Security and Other Social Organizations | 5 222.00 | 5 222.00 | | 5 222.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 403.00 | 7 403.00 | | 7 403.00 |
UT Other financial assets | 937.00 | | | 937.00 |
UX Other trade receivables | 85 912.00 | | | 85 912.00 |
UZ Social Security, other social security organizations | 220.00 | | | 220.00 |
VB VAT | 4 552.00 | | | 4 552.00 |
VC Group and associates | 383 472.00 | | | 383 472.00 |
VH Loans with a maturity of more than one year at origin | 100 487.00 | 24 294.00 | 76 192.00 | 100 487.00 |
VI Group and Associates | 460 435.00 | 460 435.00 | | 460 435.00 |
VK Loans repaid during the year | 32 076.00 | | | 32 076.00 |
VM Income taxes | 7 175.00 | | | 7 175.00 |
VQ Other Taxes, Duties, and Similar Debts | 893.00 | 893.00 | | 893.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 107.00 | | | 35 107.00 |
VS Prepaid expenses | 5 684.00 | | | 5 684.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 523 058.00 | 522 121.00 | 937.00 | 523 058.00 |
VW VAT | 10 722.00 | 10 722.00 | | 10 722.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 591 466.00 | 515 273.00 | 76 192.00 | 591 466.00 |
