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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 | 3 636.00 | 3 636.00 | | 3 636.00 |
AJ Other Intangible Assets | 5 000.00 | 5 000.00 | | 5 000.00 |
AT Other tangible assets | 920.00 | 614.00 | 306.00 | 920.00 |
BJ TOTAL (I) | 1 038 865.00 | 9 250.00 | 1 029 616.00 | 1 038 865.00 |
BX Customers and related accounts | 103 748.00 | | 103 748.00 | 103 748.00 |
BZ Other receivables | 27 788.00 | | 27 788.00 | 27 788.00 |
CF Cash and cash equivalents | 8 225.00 | | 8 225.00 | 8 225.00 |
CH Prepaid expenses | 2 231.00 | | 2 231.00 | 2 231.00 |
CJ TOTAL (II) | 141 991.00 | | 141 991.00 | 141 991.00 |
CO Grand total (0 to V) | 1 180 856.00 | 9 250.00 | 1 171 607.00 | 1 180 856.00 |
CU Other investments | 1 029 310.00 | | 1 029 310.00 | 1 029 310.00 |
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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 |
DH Retained earnings | 225 362.00 | 170 530.00 | | 225 362.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 763.00 | 54 832.00 | | 52 763.00 |
DK Regulated provisions | 29 310.00 | 29 310.00 | | 29 310.00 |
DL TOTAL (I) | 340 435.00 | 287 672.00 | | 340 435.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 950.00 | | |
DX Trade payables and related accounts | 36 923.00 | 54 473.00 | | 36 923.00 |
DY Tax and social security liabilities | 45 932.00 | 47 552.00 | | 45 932.00 |
DZ Fixed asset liabilities and related accounts | 580 000.00 | 640 000.00 | | 580 000.00 |
EA Other liabilities | 168 318.00 | 136 143.00 | | 168 318.00 |
EC TOTAL (IV) | 831 172.00 | 880 117.00 | | 831 172.00 |
EE Grand total (I to V) | 1 171 607.00 | 1 167 790.00 | | 1 171 607.00 |
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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 | 473 634.00 | | 473 634.00 | 473 634.00 |
FJ Net sales | 473 634.00 | | 473 634.00 | 473 634.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 508.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 492 144.00 | |
FW Other purchases and external expenses | | | 254 361.00 | |
FX Taxes, duties, and similar payments | | | 2 219.00 | |
FY Salaries and Wages | | | 127 857.00 | |
FZ Social Security Contributions | | | 53 751.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 184.00 | |
GE Other Expenses | | | 683.00 | |
GF Total Operating Expenses (II) | | | 439 055.00 | |
GG - OPERATING RESULT (I - II) | | | 53 089.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 1 249.00 | |
GU Total financial expenses (VI) | | | 1 249.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 249.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 841.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 13 952.00 | | | 13 952.00 |
HD Total exceptional income (VII) | 13 952.00 | | | 13 952.00 |
HE Exceptional expenses on management operations | | 34.00 | | |
HF Exceptional expenses on capital transactions | 3 141.00 | | | 3 141.00 |
HG Exceptional depreciation and provisions | | 3 244.00 | | |
HH Total exceptional expenses (VIII) | 3 141.00 | 3 278.00 | | 3 141.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 811.00 | -3 278.00 | | 10 811.00 |
HK Income tax | 9 889.00 | 15 713.00 | | 9 889.00 |
HL TOTAL REVENUE (I + III + V + VII) | 506 096.00 | 477 225.00 | | 506 096.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 453 333.00 | 422 393.00 | | 453 333.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 763.00 | 54 832.00 | | 52 763.00 |
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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 | 1 042 006.00 | | | 1 042 006.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 141.00 | 1 029 310.00 | |
I4 DECREASES Grand Total | | 3 141.00 | 1 038 865.00 | |
IO DECREASES Total including other intangible assets | | | 8 636.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 920.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 636.00 | | | 8 636.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 920.00 | | | 920.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 032 451.00 | | | 1 032 451.00 |
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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 | 9 066.00 | 184.00 | | 9 066.00 |
PE DEPRECIATION Total including other intangible assets | 8 636.00 | | | 8 636.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 430.00 | 184.00 | | 430.00 |
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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 | 29 310.00 | | | 29 310.00 |
7C Grand total | 29 310.00 | | | 29 310.00 |
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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 | 36 923.00 | 36 923.00 | | 36 923.00 |
8C Staff and Related Accounts | 4 759.00 | 4 759.00 | | 4 759.00 |
8D Social Security and Other Social Organizations | 23 880.00 | 23 880.00 | | 23 880.00 |
8J Fixed Asset Liabilities and Related Accounts | 580 000.00 | 580 000.00 | | 580 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 168 318.00 | 168 318.00 | | 168 318.00 |
UX Other trade receivables | 103 748.00 | | | 103 748.00 |
VB VAT | 12 454.00 | | | 12 454.00 |
VM Income taxes | 8 332.00 | | | 8 332.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 002.00 | | | 7 002.00 |
VS Prepaid expenses | 2 231.00 | | | 2 231.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 133 766.00 | 133 766.00 | | 133 766.00 |
VW VAT | 17 292.00 | 17 292.00 | | 17 292.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 831 172.00 | 831 172.00 | | 831 172.00 |
