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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 5 000.00 | 5 000.00 | | 5 000.00 |
AT Other tangible assets | 1 302.00 | 83.00 | 1 219.00 | 1 302.00 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 1 036 412.00 | 5 083.00 | 1 031 329.00 | 1 036 412.00 |
BX Customers and related accounts | 115 111.00 | | 115 111.00 | 115 111.00 |
BZ Other receivables | 381 051.00 | | 381 051.00 | 381 051.00 |
CF Cash and cash equivalents | 12 525.00 | | 12 525.00 | 12 525.00 |
CH Prepaid expenses | 4 197.00 | | 4 197.00 | 4 197.00 |
CJ TOTAL (II) | 512 884.00 | | 512 884.00 | 512 884.00 |
CO Grand total (0 to V) | 1 549 296.00 | 5 083.00 | 1 544 213.00 | 1 549 296.00 |
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 | 278 125.00 | 225 362.00 | | 278 125.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 853.00 | 52 763.00 | | 13 853.00 |
DK Regulated provisions | 29 310.00 | 29 310.00 | | 29 310.00 |
DL TOTAL (I) | 354 288.00 | 340 435.00 | | 354 288.00 |
DX Trade payables and related accounts | 193 659.00 | 36 923.00 | | 193 659.00 |
DY Tax and social security liabilities | 73 016.00 | 45 932.00 | | 73 016.00 |
DZ Fixed asset liabilities and related accounts | 285 906.00 | 580 000.00 | | 285 906.00 |
EA Other liabilities | 637 344.00 | 168 318.00 | | 637 344.00 |
EC TOTAL (IV) | 1 189 925.00 | 831 172.00 | | 1 189 925.00 |
EE Grand total (I to V) | 1 544 213.00 | 1 171 607.00 | | 1 544 213.00 |
EG Accrued income and payables due within one year | 1 189 925.00 | 831 172.00 | | 1 189 925.00 |
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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 | 517 672.00 | | 517 672.00 | 517 672.00 |
FJ Net sales | 517 672.00 | | 517 672.00 | 517 672.00 |
FO Operating subsidies | | | 1 278.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 813.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 537 767.00 | |
FW Other purchases and external expenses | | | 309 506.00 | |
FX Taxes, duties, and similar payments | | | 2 183.00 | |
FY Salaries and Wages | | | 152 328.00 | |
FZ Social Security Contributions | | | 56 227.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 267.00 | |
GE Other Expenses | | | 1 050.00 | |
GF Total Operating Expenses (II) | | | 521 561.00 | |
GG - OPERATING RESULT (I - II) | | | 16 206.00 | |
GL Other interest and similar income | | | 1 863.00 | |
GP Total financial income (V) | | | 1 863.00 | |
GR Interest and similar expenses | | | 4 097.00 | |
GU Total financial expenses (VI) | | | 4 097.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 234.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 972.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 813.00 | 18 508.00 | | 18 813.00 |
A4 Equity method investments | 1 046.00 | 672.00 | | 1 046.00 |
HA Exceptional income from management transactions | 999.00 | | | 999.00 |
HB Exceptional income from capital transactions | | 13 952.00 | | |
HD Total exceptional income (VII) | 1 999.00 | 13 952.00 | | 1 999.00 |
HE Exceptional expenses on management operations | 107.00 | | | 107.00 |
HF Exceptional expenses on capital transactions | 122.00 | 3 141.00 | | 122.00 |
HH Total exceptional expenses (VIII) | 229.00 | 3 141.00 | | 229.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 770.00 | 10 811.00 | | 1 770.00 |
HK Income tax | 1 889.00 | 9 889.00 | | 1 889.00 |
HL TOTAL REVENUE (I + III + V + VII) | 541 628.00 | 506 096.00 | | 541 628.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 527 776.00 | 453 333.00 | | 527 776.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 853.00 | 52 763.00 | | 13 853.00 |
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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 | 1 038 865.00 | | 2 102.00 | 1 038 865.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 030 110.00 | |
I4 DECREASES Grand Total | | 4 555.00 | 1 036 412.00 | |
IO DECREASES Total including other intangible assets | | 3 636.00 | 5 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 920.00 | 1 302.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 636.00 | | | 8 636.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 920.00 | | 1 302.00 | 920.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 029 310.00 | | 800.00 | 1 029 310.00 |
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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 | 9 250.00 | 267.00 | 4 433.00 | 9 250.00 |
PE DEPRECIATION Total including other intangible assets | 8 636.00 | | 3 636.00 | 8 636.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 614.00 | 267.00 | 798.00 | 614.00 |
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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 | 193 659.00 | 193 659.00 | | 193 659.00 |
8C Staff and Related Accounts | 13 552.00 | 13 552.00 | | 13 552.00 |
8D Social Security and Other Social Organizations | 32 102.00 | 32 102.00 | | 32 102.00 |
8J Fixed Asset Liabilities and Related Accounts | 285 906.00 | 285 906.00 | | 285 906.00 |
8K Other liabilities (including liabilities related to repo transactions) | 637 344.00 | 637 344.00 | | 637 344.00 |
UT Other financial assets | 800.00 | 500.00 | | 800.00 |
UX Other trade receivables | 115 111.00 | | | 115 111.00 |
VB VAT | 32 598.00 | | | 32 598.00 |
VC Group and associates | 336 863.00 | | | 336 863.00 |
VM Income taxes | 11 256.00 | | | 11 256.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 333.00 | | | 333.00 |
VS Prepaid expenses | 197.00 | | | 197.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 501 159.00 | 500 359.00 | 800.00 | 501 159.00 |
VW VAT | 27 101.00 | 27 101.00 | | 27 101.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 189 925.00 | 1 189 925.00 | | 1 189 925.00 |
