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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 | 36 615.00 | 20 184.00 | 16 431.00 | 36 615.00 |
AT Other tangible assets | 61 029.00 | 29 051.00 | 31 978.00 | 61 029.00 |
BH Other financial assets | 32 133.00 | | 32 133.00 | 32 133.00 |
BJ TOTAL (I) | 679 777.00 | 49 235.00 | 630 542.00 | 679 777.00 |
BX Customers and related accounts | 102 074.00 | | 102 074.00 | 102 074.00 |
BZ Other receivables | 5 625.00 | | 5 625.00 | 5 625.00 |
CD Marketable securities | 250 000.00 | | 250 000.00 | 250 000.00 |
CF Cash and cash equivalents | 507 407.00 | | 507 407.00 | 507 407.00 |
CJ TOTAL (II) | 865 106.00 | | 865 106.00 | 865 106.00 |
CO Grand total (0 to V) | 1 544 883.00 | 49 235.00 | 1 495 648.00 | 1 544 883.00 |
CU Other investments | 550 000.00 | | 550 000.00 | 550 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 205 500.00 | 205 500.00 | | 205 500.00 |
DD Legal reserve (1) | 20 550.00 | 20 550.00 | | 20 550.00 |
DG Other reserves | 17 200.00 | 14 800.00 | | 17 200.00 |
DH Retained earnings | 691 926.00 | 889 181.00 | | 691 926.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 176.00 | 255 145.00 | | 3 176.00 |
DL TOTAL (I) | 938 352.00 | 1 385 176.00 | | 938 352.00 |
DV Miscellaneous Loans and Financial Debts (4) | 696.00 | 366.00 | | 696.00 |
DX Trade payables and related accounts | 26 416.00 | 4 942.00 | | 26 416.00 |
DY Tax and social security liabilities | 80 186.00 | 70 914.00 | | 80 186.00 |
EA Other liabilities | 450 000.00 | | | 450 000.00 |
EC TOTAL (IV) | 557 297.00 | 76 222.00 | | 557 297.00 |
EE Grand total (I to V) | 1 495 648.00 | 1 481 398.00 | | 1 495 648.00 |
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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 | 365 356.00 | | 365 356.00 | 365 356.00 |
FJ Net sales | 365 356.00 | | 365 356.00 | 365 356.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 365 358.00 | |
FW Other purchases and external expenses | | | 96 013.00 | |
FX Taxes, duties, and similar payments | | | 4 552.00 | |
FY Salaries and Wages | | | 181 412.00 | |
FZ Social Security Contributions | | | 74 446.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 538.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 361 963.00 | |
GG - OPERATING RESULT (I - II) | | | 3 395.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 169.00 | |
GP Total financial income (V) | | | 169.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 169.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 564.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 388.00 | 2 655.00 | | 388.00 |
HL TOTAL REVENUE (I + III + V + VII) | 365 527.00 | 874 948.00 | | 365 527.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 362 351.00 | 619 803.00 | | 362 351.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 176.00 | 255 145.00 | | 3 176.00 |
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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 | 671 544.00 | | 8 233.00 | 671 544.00 |
I3 DECREASES Total Financial Fixed Assets | | | 582 133.00 | |
I4 DECREASES Grand Total | | | 679 777.00 | |
IO DECREASES Total including other intangible assets | | | 36 615.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 61 029.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 240.00 | | 5 375.00 | 31 240.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 171.00 | | 2 858.00 | 58 171.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 582 133.00 | | | 582 133.00 |
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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 | 43 696.00 | 5 538.00 | | 43 696.00 |
PE DEPRECIATION Total including other intangible assets | 16 200.00 | 3 984.00 | | 16 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 496.00 | 1 554.00 | | 27 496.00 |
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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 | 26 416.00 | 26 416.00 | | 26 416.00 |
8C Staff and Related Accounts | 73.00 | 73.00 | | 73.00 |
8D Social Security and Other Social Organizations | 55 648.00 | 55 648.00 | | 55 648.00 |
8K Other liabilities (including liabilities related to repo transactions) | 450 000.00 | 450 000.00 | | 450 000.00 |
UT Other financial assets | 32 133.00 | | | 32 133.00 |
UX Other trade receivables | 102 074.00 | | | 102 074.00 |
VB VAT | 4 471.00 | | | 4 471.00 |
VI Group and Associates | 696.00 | 696.00 | | 696.00 |
VM Income taxes | 1 154.00 | | | 1 154.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 139 832.00 | 107 700.00 | 32 133.00 | 139 832.00 |
VW VAT | 24 465.00 | 24 465.00 | | 24 465.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 557 297.00 | 557 297.00 | | 557 297.00 |
