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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 | 74 991.00 | 66 870.00 | 8 121.00 | 74 991.00 |
BB Receivables related to investments | 107 991.00 | | 107 991.00 | 107 991.00 |
BD Other fixed assets | 4 500.00 | | 4 500.00 | 4 500.00 |
BJ TOTAL (I) | 408 260.00 | 66 870.00 | 341 390.00 | 408 260.00 |
BX Customers and related accounts | 294 522.00 | | 294 522.00 | 294 522.00 |
BZ Other receivables | 49 354.00 | | 49 354.00 | 49 354.00 |
CF Cash and cash equivalents | 312 976.00 | | 312 976.00 | 312 976.00 |
CH Prepaid expenses | 9 498.00 | | 9 498.00 | 9 498.00 |
CJ TOTAL (II) | 666 349.00 | | 666 349.00 | 666 349.00 |
CO Grand total (0 to V) | 1 074 609.00 | 66 870.00 | 1 007 739.00 | 1 074 609.00 |
CU Other investments | 220 778.00 | | 220 778.00 | 220 778.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 155 837.00 | 140 947.00 | | 155 837.00 |
DH Retained earnings | 340.00 | 340.00 | | 340.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 619.00 | 14 891.00 | | 89 619.00 |
DK Regulated provisions | 981.00 | | | 981.00 |
DL TOTAL (I) | 279 778.00 | 189 178.00 | | 279 778.00 |
DP Provisions for Risks | | 5 401.00 | | |
DR TOTAL (IV) | | 5 401.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 281 993.00 | 50 010.00 | | 281 993.00 |
DX Trade payables and related accounts | 255 681.00 | 207 040.00 | | 255 681.00 |
DY Tax and social security liabilities | 161 005.00 | 67 437.00 | | 161 005.00 |
EA Other liabilities | 29 282.00 | 2 400.00 | | 29 282.00 |
EC TOTAL (IV) | 727 961.00 | 326 887.00 | | 727 961.00 |
EE Grand total (I to V) | 1 007 739.00 | 521 466.00 | | 1 007 739.00 |
EG Accrued income and payables due within one year | 447 955.00 | 276 877.00 | | 447 955.00 |
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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 | 932 873.00 | | 932 873.00 | 932 873.00 |
FJ Net sales | 932 873.00 | | 932 873.00 | 932 873.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 084.00 | |
FQ Other income | | | 271.00 | |
FR Total operating income (I) | | | 966 228.00 | |
FW Other purchases and external expenses | | | 697 849.00 | |
FX Taxes, duties, and similar payments | | | 2 506.00 | |
FY Salaries and Wages | | | 91 369.00 | |
FZ Social Security Contributions | | | 33 027.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 730.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 81.00 | |
GF Total Operating Expenses (II) | | | 844 563.00 | |
GG - OPERATING RESULT (I - II) | | | 121 665.00 | |
GL Other interest and similar income | | | 3 036.00 | |
GP Total financial income (V) | | | 3 036.00 | |
GR Interest and similar expenses | | | 1 987.00 | |
GU Total financial expenses (VI) | | | 1 987.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 049.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 122 714.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 162.00 | | | 162.00 |
HG Exceptional depreciation and provisions | 981.00 | | | 981.00 |
HH Total exceptional expenses (VIII) | 1 143.00 | | | 1 143.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 143.00 | | | -1 143.00 |
HK Income tax | 31 951.00 | 3 199.00 | | 31 951.00 |
HL TOTAL REVENUE (I + III + V + VII) | 969 264.00 | 829 359.00 | | 969 264.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 879 644.00 | 814 468.00 | | 879 644.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 89 619.00 | 14 891.00 | | 89 619.00 |
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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 | 79 491.00 | | | 79 491.00 |
I3 DECREASES Total Financial Fixed Assets | | | 333 269.00 | |
I4 DECREASES Grand Total | | | 408 260.00 | |
IO DECREASES Total including other intangible assets | | | 74 991.00 | |
KD ACQUISITIONS Total including other intangible assets | 74 991.00 | | | 74 991.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 500.00 | | | 4 500.00 |
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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 | 47 140.00 | 19 730.00 | | 47 140.00 |
PE DEPRECIATION Total including other intangible assets | 47 140.00 | 19 730.00 | | 47 140.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 981.00 | | |
7C Grand total | | 981.00 | | |
UJ - Exceptional | | 981.00 | | |
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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 | 255 681.00 | 255 681.00 | | 255 681.00 |
8K Other liabilities (including liabilities related to repo transactions) | 311 275.00 | 31 269.00 | 280 006.00 | 311 275.00 |
UL Receivables related to investments | 107 991.00 | | | 107 991.00 |
VA Doubtful or disputed receivables | 294 522.00 | | | 294 522.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49 354.00 | | | 49 354.00 |
VS Prepaid expenses | 9 498.00 | | | 9 498.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 461 364.00 | 353 373.00 | 107 991.00 | 461 364.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 727 961.00 | 447 955.00 | 280 006.00 | 727 961.00 |
