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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 | 3 450.00 | 3 450.00 | | 3 450.00 |
AT Other tangible assets | 60 073.00 | 31 876.00 | 28 197.00 | 60 073.00 |
BH Other financial assets | 5 151.00 | | 5 151.00 | 5 151.00 |
BJ TOTAL (I) | 533 674.00 | 35 326.00 | 498 348.00 | 533 674.00 |
BX Customers and related accounts | 91 651.00 | | 91 651.00 | 91 651.00 |
BZ Other receivables | 310 058.00 | | 310 058.00 | 310 058.00 |
CF Cash and cash equivalents | 130 260.00 | | 130 260.00 | 130 260.00 |
CH Prepaid expenses | 9 612.00 | | 9 612.00 | 9 612.00 |
CJ TOTAL (II) | 541 581.00 | | 541 581.00 | 541 581.00 |
CO Grand total (0 to V) | 1 075 255.00 | 35 326.00 | 1 039 929.00 | 1 075 255.00 |
CU Other investments | 465 000.00 | | 465 000.00 | 465 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 139 000.00 | | | 139 000.00 |
DD Legal reserve (1) | 13 900.00 | | | 13 900.00 |
DH Retained earnings | 168 920.00 | | | 168 920.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 513 128.00 | | | 513 128.00 |
DL TOTAL (I) | 834 948.00 | | | 834 948.00 |
DU Loans and Debts from Credit Institutions (3) | 114 114.00 | | | 114 114.00 |
DX Trade payables and related accounts | 27 175.00 | | | 27 175.00 |
DY Tax and social security liabilities | 57 869.00 | | | 57 869.00 |
EA Other liabilities | 5 823.00 | | | 5 823.00 |
EC TOTAL (IV) | 204 981.00 | | | 204 981.00 |
EE Grand total (I to V) | 1 039 929.00 | | | 1 039 929.00 |
EG Accrued income and payables due within one year | 147 866.00 | | | 147 866.00 |
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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 | 277 891.00 | | 277 891.00 | 277 891.00 |
FJ Net sales | 277 891.00 | | 277 891.00 | 277 891.00 |
FO Operating subsidies | | | 2 128.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 810.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 280 830.00 | |
FW Other purchases and external expenses | | | 107 135.00 | |
FX Taxes, duties, and similar payments | | | 8 562.00 | |
FY Salaries and Wages | | | 94 075.00 | |
FZ Social Security Contributions | | | 42 267.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 043.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 264 092.00 | |
GG - OPERATING RESULT (I - II) | | | 16 738.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 500 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 40.00 | |
GP Total financial income (V) | | | 500 040.00 | |
GR Interest and similar expenses | | | 5 324.00 | |
GU Total financial expenses (VI) | | | 5 324.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 494 716.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 511 454.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 810.00 | | | 810.00 |
HB Exceptional income from capital transactions | 10 216.00 | | | 10 216.00 |
HC Reversals of provisions and transfers of expenses | 167 485.00 | | | 167 485.00 |
HD Total exceptional income (VII) | 177 701.00 | | | 177 701.00 |
HF Exceptional expenses on capital transactions | 167 525.00 | | | 167 525.00 |
HH Total exceptional expenses (VIII) | 167 525.00 | | | 167 525.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 176.00 | | | 10 176.00 |
HK Income tax | 8 502.00 | | | 8 502.00 |
HL TOTAL REVENUE (I + III + V + VII) | 958 572.00 | | | 958 572.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 445 444.00 | | | 445 444.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 513 128.00 | | | 513 128.00 |
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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 | 531 894.00 | | 1 820.00 | 531 894.00 |
I3 DECREASES Total Financial Fixed Assets | | 40.00 | 470 151.00 | |
I4 DECREASES Grand Total | | 40.00 | 533 674.00 | |
IO DECREASES Total including other intangible assets | | | 3 450.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 60 073.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 450.00 | | | 3 450.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 199.00 | | 1 874.00 | 58 199.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 470 245.00 | | -54.00 | 470 245.00 |
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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 | 23 284.00 | 12 043.00 | | 23 284.00 |
PE DEPRECIATION Total including other intangible assets | 1 160.00 | 2 290.00 | | 1 160.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 124.00 | 9 752.00 | | 22 124.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 167 465.00 | | 167 485.00 | 167 465.00 |
7B Total provisions for depreciation | 167 525.00 | | 167 525.00 | 167 525.00 |
7C Grand total | 167 525.00 | | 167 525.00 | 167 525.00 |
UG - Financial | | | 40.00 | |
UJ - Exceptional | | | 167 485.00 | |
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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 | 27 175.00 | 27 175.00 | | 27 175.00 |
8C Staff and Related Accounts | 18 193.00 | 18 193.00 | | 18 193.00 |
8D Social Security and Other Social Organizations | 23 181.00 | 23 181.00 | | 23 181.00 |
8E Income Taxes | 658.00 | 658.00 | | 658.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 823.00 | 5 823.00 | | 5 823.00 |
UT Other financial assets | 5 151.00 | | | 5 151.00 |
UX Other trade receivables | 91 651.00 | | | 91 651.00 |
VB VAT | 10 056.00 | | | 10 056.00 |
VC Group and associates | 300 000.00 | | | 300 000.00 |
VH Loans with a maturity of more than one year at origin | 114 114.00 | 56 999.00 | 57 115.00 | 114 114.00 |
VK Loans repaid during the year | 55 779.00 | | | 55 779.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 532.00 | 1 532.00 | | 1 532.00 |
VS Prepaid expenses | 9 612.00 | | | 9 612.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 416 473.00 | 411 321.00 | 5 151.00 | 416 473.00 |
VW VAT | 14 305.00 | 14 305.00 | | 14 305.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 204 981.00 | 147 866.00 | 57 115.00 | 204 981.00 |
