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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 | 7 828.00 | 7 630.00 | 198.00 | 7 828.00 |
AT Other tangible assets | 70 320.00 | 57 565.00 | 12 755.00 | 70 320.00 |
BF Loans | 5 000.00 | | 5 000.00 | 5 000.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 89 402.00 | 65 195.00 | 24 207.00 | 89 402.00 |
BX Customers and related accounts | 80 966.00 | | 80 966.00 | 80 966.00 |
BZ Other receivables | 1 453 124.00 | 6 691.00 | 1 446 433.00 | 1 453 124.00 |
CD Marketable securities | 15 313.00 | | 15 313.00 | 15 313.00 |
CF Cash and cash equivalents | 166 541.00 | | 166 541.00 | 166 541.00 |
CH Prepaid expenses | 4 093.00 | | 4 093.00 | 4 093.00 |
CJ TOTAL (II) | 1 720 038.00 | 6 691.00 | 1 713 347.00 | 1 720 038.00 |
CO Grand total (0 to V) | 1 809 440.00 | 71 886.00 | 1 737 554.00 | 1 809 440.00 |
CU Other investments | 6 223.00 | | 6 223.00 | 6 223.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 116.00 | | | 4 116.00 |
DG Other reserves | 977 226.00 | | | 977 226.00 |
DH Retained earnings | 107 948.00 | | | 107 948.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 213 868.00 | | | 213 868.00 |
DL TOTAL (I) | 1 343 159.00 | | | 1 343 159.00 |
DV Miscellaneous Loans and Financial Debts (4) | 251 998.00 | | | 251 998.00 |
DX Trade payables and related accounts | 77 319.00 | | | 77 319.00 |
DY Tax and social security liabilities | 46 315.00 | | | 46 315.00 |
DZ Fixed asset liabilities and related accounts | 1 407.00 | | | 1 407.00 |
EA Other liabilities | 17 354.00 | | | 17 354.00 |
EC TOTAL (IV) | 394 394.00 | | | 394 394.00 |
EE Grand total (I to V) | 1 737 554.00 | | | 1 737 554.00 |
EG Accrued income and payables due within one year | 394 394.00 | | | 394 394.00 |
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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 | 207 845.00 | | 207 845.00 | 207 845.00 |
FJ Net sales | 207 845.00 | | 207 845.00 | 207 845.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 536.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 223 383.00 | |
FW Other purchases and external expenses | | | 196 477.00 | |
FX Taxes, duties, and similar payments | | | 7 833.00 | |
FY Salaries and Wages | | | 31 294.00 | |
FZ Social Security Contributions | | | 11 313.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 782.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 249 702.00 | |
GG - OPERATING RESULT (I - II) | | | -26 318.00 | |
GH Attributed profit or transferred loss (III) | | | 202 858.00 | |
GI Supported loss or transferred profit (IV) | | | 31 858.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 85 976.00 | |
GL Other interest and similar income | | | 382.00 | |
GP Total financial income (V) | | | 86 359.00 | |
GR Interest and similar expenses | | | 504.00 | |
GU Total financial expenses (VI) | | | 504.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 85 854.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 230 536.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 536.00 | | | 15 536.00 |
A2 TOTAL ASSETS | 4 310.00 | | | 4 310.00 |
HA Exceptional income from management transactions | 1 569.00 | | | 1 569.00 |
HD Total exceptional income (VII) | 1 569.00 | | | 1 569.00 |
HE Exceptional expenses on management operations | 16 500.00 | | | 16 500.00 |
HH Total exceptional expenses (VIII) | 16 500.00 | | | 16 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 930.00 | | | -14 930.00 |
HK Income tax | 1 738.00 | | | 1 738.00 |
HL TOTAL REVENUE (I + III + V + VII) | 514 171.00 | | | 514 171.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 300 303.00 | | | 300 303.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 213 868.00 | | | 213 868.00 |
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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 | 78 423.00 | | | 78 423.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 253.00 | |
I4 DECREASES Grand Total | | | 89 402.00 | |
IO DECREASES Total including other intangible assets | | | 7 828.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 70 321.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 828.00 | | | 7 828.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 485.00 | | | 64 485.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 110.00 | | | 6 110.00 |
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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 | 62 413.00 | 2 783.00 | | 62 413.00 |
PE DEPRECIATION Total including other intangible assets | 7 630.00 | | | 7 630.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 783.00 | 2 783.00 | | 54 783.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 6 691.00 | | | 6 691.00 |
7C Grand total | 6 691.00 | | | 6 691.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 17 188.00 | 17 188.00 | | 17 188.00 |
8B Suppliers and Related Accounts | 77 319.00 | 77 319.00 | | 77 319.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 407.00 | 1 407.00 | | 1 407.00 |
8K Other liabilities (including liabilities related to repo transactions) | 252 166.00 | 252 166.00 | | 252 166.00 |
UP Loans | 5 000.00 | | | 5 000.00 |
UT Other financial assets | 30.00 | | | 30.00 |
VS Prepaid expenses | 4 093.00 | | | 4 093.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 543 214.00 | 1 538 184.00 | 5 030.00 | 1 543 214.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 394 395.00 | 394 395.00 | | 394 395.00 |
