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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 | 810.00 | 810.00 | | 810.00 |
AT Other tangible assets | 10 951.00 | 10 951.00 | | 10 951.00 |
BH Other financial assets | 2 286.00 | | 2 286.00 | 2 286.00 |
BJ TOTAL (I) | 196 347.00 | 11 761.00 | 184 586.00 | 196 347.00 |
BX Customers and related accounts | 46 800.00 | | 46 800.00 | 46 800.00 |
BZ Other receivables | 156 571.00 | | 156 571.00 | 156 571.00 |
CF Cash and cash equivalents | 47 359.00 | | 47 359.00 | 47 359.00 |
CH Prepaid expenses | 3 354.00 | | 3 354.00 | 3 354.00 |
CJ TOTAL (II) | 254 083.00 | | 254 083.00 | 254 083.00 |
CO Grand total (0 to V) | 450 431.00 | 11 761.00 | 438 670.00 | 450 431.00 |
CP Shares due in less than one year | 2 286.00 | | | 2 286.00 |
CU Other investments | 182 300.00 | | 182 300.00 | 182 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 34 500.00 | 34 500.00 | | 34 500.00 |
DB Share, merger, contribution premiums, etc. | 138 500.00 | 138 500.00 | | 138 500.00 |
DD Legal reserve (1) | 3 450.00 | 3 067.00 | | 3 450.00 |
DG Other reserves | 31 231.00 | 25 020.00 | | 31 231.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 874.00 | 6 595.00 | | 10 874.00 |
DL TOTAL (I) | 218 556.00 | 207 681.00 | | 218 556.00 |
DV Miscellaneous Loans and Financial Debts (4) | 148 255.00 | 116 469.00 | | 148 255.00 |
DX Trade payables and related accounts | 31 155.00 | 43 348.00 | | 31 155.00 |
DY Tax and social security liabilities | 40 704.00 | 28 839.00 | | 40 704.00 |
EC TOTAL (IV) | 220 114.00 | 188 655.00 | | 220 114.00 |
EE Grand total (I to V) | 438 670.00 | 396 337.00 | | 438 670.00 |
EG Accrued income and payables due within one year | 220 114.00 | 188 655.00 | | 220 114.00 |
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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 | 204 000.00 | | 204 000.00 | 204 000.00 |
FJ Net sales | 204 000.00 | | 204 000.00 | 204 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 004.00 | |
FQ Other income | | | 68.00 | |
FR Total operating income (I) | | | 208 072.00 | |
FW Other purchases and external expenses | | | 83 751.00 | |
FX Taxes, duties, and similar payments | | | 1 679.00 | |
FY Salaries and Wages | | | 84 995.00 | |
FZ Social Security Contributions | | | 31 200.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 33.00 | |
GF Total Operating Expenses (II) | | | 201 658.00 | |
GG - OPERATING RESULT (I - II) | | | 6 414.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 973.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 1 973.00 | |
GR Interest and similar expenses | | | 1 341.00 | |
GU Total financial expenses (VI) | | | 1 341.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 631.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 045.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 004.00 | | | 4 004.00 |
A4 Equity method investments | 20.00 | 20.00 | | 20.00 |
HA Exceptional income from management transactions | 3 829.00 | | | 3 829.00 |
HD Total exceptional income (VII) | 3 829.00 | | | 3 829.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 829.00 | | | 3 829.00 |
HK Income tax | | -1 349.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 213 874.00 | 184 276.00 | | 213 874.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 202 999.00 | 177 681.00 | | 202 999.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 874.00 | 6 595.00 | | 10 874.00 |
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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 | 187 384.00 | | 10 000.00 | 187 384.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 036.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 036.00 | 184 586.00 | |
IO DECREASES Total including other intangible assets | | | 810.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 951.00 | |
KD ACQUISITIONS Total including other intangible assets | 810.00 | | | 810.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 951.00 | | | 10 951.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 175 623.00 | | 10 000.00 | 175 623.00 |
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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 | 11 775.00 | | 14.00 | 11 775.00 |
PE DEPRECIATION Total including other intangible assets | 810.00 | | | 810.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 965.00 | | 14.00 | 10 965.00 |
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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 | 31 155.00 | 31 155.00 | | 31 155.00 |
8C Staff and Related Accounts | 10 756.00 | 10 756.00 | | 10 756.00 |
8D Social Security and Other Social Organizations | 16 543.00 | 16 543.00 | | 16 543.00 |
UT Other financial assets | 2 286.00 | 2 286.00 | | 2 286.00 |
UX Other trade receivables | 46 800.00 | | | 46 800.00 |
VB VAT | 3 102.00 | | | 3 102.00 |
VC Group and associates | 102 001.00 | | | 102 001.00 |
VI Group and Associates | 148 255.00 | 148 255.00 | | 148 255.00 |
VM Income taxes | 48 053.00 | | | 48 053.00 |
VP Miscellaneous | 3 415.00 | | | 3 415.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 306.00 | 1 306.00 | | 1 306.00 |
VS Prepaid expenses | 3 354.00 | | | 3 354.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 209 011.00 | 209 011.00 | | 209 011.00 |
VW VAT | 12 100.00 | 12 100.00 | | 12 100.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 220 114.00 | 220 114.00 | | 220 114.00 |
