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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 | 13 890.00 | 2 624.00 | 11 266.00 | 13 890.00 |
BJ TOTAL (I) | 414 915.00 | 2 624.00 | 412 291.00 | 414 915.00 |
BX Customers and related accounts | 117 677.00 | | 117 677.00 | 117 677.00 |
BZ Other receivables | 3 007.00 | | 3 007.00 | 3 007.00 |
CF Cash and cash equivalents | 1 458.00 | | 1 458.00 | 1 458.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 122 143.00 | | 122 143.00 | 122 143.00 |
CO Grand total (0 to V) | 537 058.00 | 2 624.00 | 534 434.00 | 537 058.00 |
CU Other investments | 401 025.00 | | 401 025.00 | 401 025.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 60 641.00 | | | 60 641.00 |
DH Retained earnings | | -24 650.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 780.00 | 95 291.00 | | 64 780.00 |
DK Regulated provisions | 6 184.00 | 3 982.00 | | 6 184.00 |
DL TOTAL (I) | 186 604.00 | 124 623.00 | | 186 604.00 |
DU Loans and Debts from Credit Institutions (3) | 273 939.00 | 325 071.00 | | 273 939.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 447.00 | 3.00 | | 14 447.00 |
DX Trade payables and related accounts | 10 089.00 | 3 024.00 | | 10 089.00 |
DY Tax and social security liabilities | 43 915.00 | 44 990.00 | | 43 915.00 |
EA Other liabilities | 5 440.00 | | | 5 440.00 |
EC TOTAL (IV) | 347 830.00 | 373 088.00 | | 347 830.00 |
EE Grand total (I to V) | 534 434.00 | 497 711.00 | | 534 434.00 |
EG Accrued income and payables due within one year | 129 770.00 | 103 561.00 | | 129 770.00 |
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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 | 180 647.00 | | 180 647.00 | 180 647.00 |
FJ Net sales | 180 647.00 | | 180 647.00 | 180 647.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 45.00 | |
FR Total operating income (I) | | | 180 692.00 | |
FW Other purchases and external expenses | | | 13 449.00 | |
FX Taxes, duties, and similar payments | | | 562.00 | |
FY Salaries and Wages | | | 100 344.00 | |
FZ Social Security Contributions | | | 13 029.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 624.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 130 011.00 | |
GG - OPERATING RESULT (I - II) | | | 50 681.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 000.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 30 001.00 | |
GR Interest and similar expenses | | | 6 600.00 | |
GU Total financial expenses (VI) | | | 6 600.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23 401.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 083.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 127.00 | | |
HE Exceptional expenses on management operations | 415.00 | | | 415.00 |
HG Exceptional depreciation and provisions | 2 202.00 | 2 202.00 | | 2 202.00 |
HH Total exceptional expenses (VIII) | 2 617.00 | 2 202.00 | | 2 617.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 617.00 | -2 202.00 | | -2 617.00 |
HK Income tax | 6 686.00 | 2 190.00 | | 6 686.00 |
HL TOTAL REVENUE (I + III + V + VII) | 210 693.00 | 200 956.00 | | 210 693.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 145 913.00 | 105 665.00 | | 145 913.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 780.00 | 95 291.00 | | 64 780.00 |
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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 | 401 025.00 | | 13 890.00 | 401 025.00 |
I3 DECREASES Total Financial Fixed Assets | | | 401 025.00 | |
I4 DECREASES Grand Total | | | 414 915.00 | |
IO DECREASES Total including other intangible assets | | | 13 890.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 13 890.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 401 025.00 | | | 401 025.00 |
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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 | | 2 624.00 | | |
PE DEPRECIATION Total including other intangible assets | | 2 624.00 | | |
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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 | 3 982.00 | 2 202.00 | | 3 982.00 |
7C Grand total | 3 982.00 | 2 202.00 | | 3 982.00 |
UJ - Exceptional | | 2 202.00 | | |
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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 | 10 089.00 | 10 089.00 | | 10 089.00 |
8C Staff and Related Accounts | 9 721.00 | 9 721.00 | | 9 721.00 |
8D Social Security and Other Social Organizations | 8 049.00 | 8 049.00 | | 8 049.00 |
8E Income Taxes | 4 976.00 | 4 976.00 | | 4 976.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 440.00 | 5 440.00 | | 5 440.00 |
UX Other trade receivables | 117 677.00 | | | 117 677.00 |
VB VAT | 1 548.00 | | | 1 548.00 |
VH Loans with a maturity of more than one year at origin | 273 939.00 | 55 879.00 | 218 059.00 | 273 939.00 |
VI Group and Associates | 14 447.00 | 14 447.00 | | 14 447.00 |
VK Loans repaid during the year | 50 305.00 | | | 50 305.00 |
VP Miscellaneous | 1 459.00 | | | 1 459.00 |
VQ Other Taxes, Duties, and Similar Debts | 256.00 | 256.00 | | 256.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 120 685.00 | 120 685.00 | | 120 685.00 |
VW VAT | 20 913.00 | 20 913.00 | | 20 913.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 347 830.00 | 129 770.00 | 218 059.00 | 347 830.00 |
