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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 | 40 893.00 | 5 714.00 | 35 178.00 | 40 893.00 |
AT Other tangible assets | 83 834.00 | 57 104.00 | 26 729.00 | 83 834.00 |
BD Other fixed assets | 1 242.00 | | 1 242.00 | 1 242.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 1 748 907.00 | 62 818.00 | 1 686 088.00 | 1 748 907.00 |
BX Customers and related accounts | 130 333.00 | | 130 333.00 | 130 333.00 |
BZ Other receivables | 645 831.00 | | 645 831.00 | 645 831.00 |
CF Cash and cash equivalents | 755 056.00 | | 755 056.00 | 755 056.00 |
CH Prepaid expenses | 12 681.00 | | 12 681.00 | 12 681.00 |
CJ TOTAL (II) | 1 543 903.00 | | 1 543 903.00 | 1 543 903.00 |
CO Grand total (0 to V) | 3 292 810.00 | 62 818.00 | 3 229 992.00 | 3 292 810.00 |
CR Shares due in more than one year | 173 183.00 | | | 173 183.00 |
CU Other investments | 1 622 337.00 | | 1 622 337.00 | 1 622 337.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 428.00 | | | 1 000 428.00 |
DD Legal reserve (1) | 100 042.00 | | | 100 042.00 |
DG Other reserves | 763 573.00 | | | 763 573.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 242 211.00 | | | 242 211.00 |
DL TOTAL (I) | 2 106 255.00 | | | 2 106 255.00 |
DV Miscellaneous Loans and Financial Debts (4) | 883 508.00 | | | 883 508.00 |
DX Trade payables and related accounts | 42 892.00 | | | 42 892.00 |
DY Tax and social security liabilities | 102 893.00 | | | 102 893.00 |
EA Other liabilities | 94 442.00 | | | 94 442.00 |
EC TOTAL (IV) | 1 123 736.00 | | | 1 123 736.00 |
EE Grand total (I to V) | 3 229 992.00 | | | 3 229 992.00 |
EG Accrued income and payables due within one year | 1 123 736.00 | | | 1 123 736.00 |
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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 | 708 512.00 | | 708 512.00 | 708 512.00 |
FJ Net sales | 708 512.00 | | 708 512.00 | 708 512.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 912.00 | |
FQ Other income | | | 303.00 | |
FR Total operating income (I) | | | 709 728.00 | |
FW Other purchases and external expenses | | | 306 654.00 | |
FX Taxes, duties, and similar payments | | | 4 402.00 | |
FY Salaries and Wages | | | 262 715.00 | |
FZ Social Security Contributions | | | 103 150.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 428.00 | |
GF Total Operating Expenses (II) | | | 685 352.00 | |
GG - OPERATING RESULT (I - II) | | | 24 375.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 178 516.00 | |
GL Other interest and similar income | | | 1 179.00 | |
GM Reversals of provisions and transfers of expenses | | | 99 000.00 | |
GP Total financial income (V) | | | 278 695.00 | |
GR Interest and similar expenses | | | 19 360.00 | |
GU Total financial expenses (VI) | | | 19 360.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 259 335.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 283 710.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 912.00 | | | 912.00 |
HA Exceptional income from management transactions | 107 099.00 | | | 107 099.00 |
HD Total exceptional income (VII) | 107 099.00 | | | 107 099.00 |
HE Exceptional expenses on management operations | 60 000.00 | | | 60 000.00 |
HH Total exceptional expenses (VIII) | 60 000.00 | | | 60 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 47 099.00 | | | 47 099.00 |
HK Income tax | 88 599.00 | | | 88 599.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 095 523.00 | | | 1 095 523.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 853 311.00 | | | 853 311.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 242 211.00 | | | 242 211.00 |
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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 | 1 687 505.00 | | | 1 687 505.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 624 180.00 | |
I4 DECREASES Grand Total | | | 1 748 907.00 | |
IO DECREASES Total including other intangible assets | | | 40 893.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 83 834.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 574.00 | | | 4 574.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 751.00 | | | 58 751.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 624 180.00 | | | 1 624 180.00 |
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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 | 54 390.00 | 8 429.00 | | 54 390.00 |
PE DEPRECIATION Total including other intangible assets | 4 203.00 | 1 512.00 | | 4 203.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 187.00 | 6 917.00 | | 50 187.00 |
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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 | 883 508.00 | 883 508.00 | | 883 508.00 |
8B Suppliers and Related Accounts | 42 892.00 | 42 892.00 | | 42 892.00 |
8K Other liabilities (including liabilities related to repo transactions) | 94 442.00 | 94 442.00 | | 94 442.00 |
UT Other financial assets | 600.00 | | | 600.00 |
UX Other trade receivables | 130 334.00 | | | 130 334.00 |
VP Miscellaneous | 645 832.00 | | | 645 832.00 |
VQ Other Taxes, Duties, and Similar Debts | 102 894.00 | 102 894.00 | | 102 894.00 |
VS Prepaid expenses | 12 682.00 | | | 12 682.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 789 447.00 | 615 664.00 | 173 783.00 | 789 447.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 123 736.00 | 1 123 736.00 | | 1 123 736.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | | | 6.00 |
