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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 | 828.00 | 828.00 | | 828.00 |
BH Other financial assets | 450.00 | | 450.00 | 450.00 |
BJ TOTAL (I) | 801 247.00 | 828.00 | 800 419.00 | 801 247.00 |
BX Customers and related accounts | 120 598.00 | | 120 598.00 | 120 598.00 |
BZ Other receivables | 13 200.00 | | 13 200.00 | 13 200.00 |
CF Cash and cash equivalents | 91 077.00 | | 91 077.00 | 91 077.00 |
CH Prepaid expenses | 23 355.00 | | 23 355.00 | 23 355.00 |
CJ TOTAL (II) | 248 230.00 | | 248 230.00 | 248 230.00 |
CO Grand total (0 to V) | 1 049 477.00 | 828.00 | 1 048 649.00 | 1 049 477.00 |
CU Other investments | 799 969.00 | | 799 969.00 | 799 969.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 375 000.00 | 375 000.00 | | 375 000.00 |
DD Legal reserve (1) | 6 320.00 | 725.00 | | 6 320.00 |
DG Other reserves | 120 063.00 | 13 775.00 | | 120 063.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 425.00 | 111 882.00 | | 116 425.00 |
DL TOTAL (I) | 617 808.00 | 501 382.00 | | 617 808.00 |
DU Loans and Debts from Credit Institutions (3) | 331 669.00 | 392 850.00 | | 331 669.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 480.00 | 36 003.00 | | 17 480.00 |
DX Trade payables and related accounts | 2 831.00 | 1 412.00 | | 2 831.00 |
DY Tax and social security liabilities | 77 938.00 | 45 407.00 | | 77 938.00 |
EA Other liabilities | 923.00 | | | 923.00 |
EC TOTAL (IV) | 430 840.00 | 475 672.00 | | 430 840.00 |
EE Grand total (I to V) | 1 048 648.00 | 977 055.00 | | 1 048 648.00 |
EG Accrued income and payables due within one year | 169 654.00 | 153 273.00 | | 169 654.00 |
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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 | 333 021.00 | | 333 021.00 | 333 021.00 |
FJ Net sales | 333 021.00 | | 333 021.00 | 333 021.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 694.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 335 719.00 | |
FW Other purchases and external expenses | | | 29 584.00 | |
FX Taxes, duties, and similar payments | | | 10 234.00 | |
FY Salaries and Wages | | | 94 380.00 | |
FZ Social Security Contributions | | | 70 593.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 204 799.00 | |
GG - OPERATING RESULT (I - II) | | | 130 920.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 18 600.00 | |
GL Other interest and similar income | | | 1 518.00 | |
GP Total financial income (V) | | | 20 118.00 | |
GR Interest and similar expenses | | | 9 121.00 | |
GU Total financial expenses (VI) | | | 9 121.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 997.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 141 917.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 14.00 | | |
HH Total exceptional expenses (VIII) | | 14.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -14.00 | | |
HK Income tax | 25 491.00 | -828.00 | | 25 491.00 |
HL TOTAL REVENUE (I + III + V + VII) | 355 837.00 | 244 774.00 | | 355 837.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 239 412.00 | 132 892.00 | | 239 412.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 116 425.00 | 111 882.00 | | 116 425.00 |
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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 | 800 797.00 | | 450.00 | 800 797.00 |
I3 DECREASES Total Financial Fixed Assets | | | 800 419.00 | |
I4 DECREASES Grand Total | | | 801 247.00 | |
IO DECREASES Total including other intangible assets | | | 828.00 | |
KD ACQUISITIONS Total including other intangible assets | 828.00 | | | 828.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 799 969.00 | | 450.00 | 799 969.00 |
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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 | 828.00 | | | 828.00 |
PE DEPRECIATION Total including other intangible assets | 828.00 | | | 828.00 |
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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 | 2 831.00 | 2 831.00 | | 2 831.00 |
8C Staff and Related Accounts | 19 486.00 | 19 486.00 | | 19 486.00 |
8D Social Security and Other Social Organizations | 7 244.00 | 7 244.00 | | 7 244.00 |
8E Income Taxes | 25 629.00 | 25 629.00 | | 25 629.00 |
8K Other liabilities (including liabilities related to repo transactions) | 923.00 | 923.00 | | 923.00 |
UT Other financial assets | 450.00 | | | 450.00 |
UX Other trade receivables | 120 598.00 | | | 120 598.00 |
VB VAT | 1 017.00 | | | 1 017.00 |
VG Loans with a maturity of up to one year at origin | 9 270.00 | 9 270.00 | | 9 270.00 |
VH Loans with a maturity of more than one year at origin | 322 399.00 | 61 213.00 | 261 186.00 | 322 399.00 |
VI Group and Associates | 17 480.00 | 17 480.00 | | 17 480.00 |
VK Loans repaid during the year | 59 662.00 | | | 59 662.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 079.00 | 1 079.00 | | 1 079.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 183.00 | | | 12 183.00 |
VS Prepaid expenses | 23 355.00 | | | 23 355.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 157 602.00 | 157 152.00 | 450.00 | 157 602.00 |
VW VAT | 24 500.00 | 24 500.00 | | 24 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 430 840.00 | 169 654.00 | 261 186.00 | 430 840.00 |
