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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 | 7 301.00 | 7 301.00 | | 7 301.00 |
AT Other tangible assets | 91 536.00 | 46 261.00 | 45 275.00 | 91 536.00 |
BH Other financial assets | 1 033.00 | | 1 033.00 | 1 033.00 |
BJ TOTAL (I) | 99 870.00 | 53 562.00 | 46 308.00 | 99 870.00 |
BX Customers and related accounts | 228 909.00 | | 228 909.00 | 228 909.00 |
BZ Other receivables | 15 841.00 | | 15 841.00 | 15 841.00 |
CD Marketable securities | 12 709.00 | | 12 709.00 | 12 709.00 |
CF Cash and cash equivalents | 351 296.00 | | 351 296.00 | 351 296.00 |
CJ TOTAL (II) | 608 755.00 | | 608 755.00 | 608 755.00 |
CO Grand total (0 to V) | 708 625.00 | 53 562.00 | 655 063.00 | 708 625.00 |
CP Shares due in less than one year | 1 033.00 | | | 1 033.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DE Statutory or contractual reserves | 2 614.00 | 2 614.00 | | 2 614.00 |
DG Other reserves | 154 957.00 | 17 698.00 | | 154 957.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 601.00 | 137 259.00 | | 70 601.00 |
DL TOTAL (I) | 236 421.00 | 165 821.00 | | 236 421.00 |
DV Miscellaneous Loans and Financial Debts (4) | 346 584.00 | 352 822.00 | | 346 584.00 |
DX Trade payables and related accounts | 63 265.00 | 58 104.00 | | 63 265.00 |
DY Tax and social security liabilities | 8 793.00 | 24 000.00 | | 8 793.00 |
EA Other liabilities | | 120.00 | | |
EC TOTAL (IV) | 418 642.00 | 435 046.00 | | 418 642.00 |
EE Grand total (I to V) | 655 063.00 | 600 867.00 | | 655 063.00 |
EG Accrued income and payables due within one year | 418 642.00 | 435 046.00 | | 418 642.00 |
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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 | 217 210.00 | | 217 210.00 | 217 210.00 |
FJ Net sales | 217 210.00 | | 217 210.00 | 217 210.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 217 212.00 | |
FW Other purchases and external expenses | | | 86 394.00 | |
FX Taxes, duties, and similar payments | | | 873.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 763.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 96 031.00 | |
GG - OPERATING RESULT (I - II) | | | 121 181.00 | |
GR Interest and similar expenses | | | 5 174.00 | |
GU Total financial expenses (VI) | | | 5 174.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 174.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 116 007.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 45 406.00 | 58 183.00 | | 45 406.00 |
HL TOTAL REVENUE (I + III + V + VII) | 217 212.00 | 299 781.00 | | 217 212.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 146 612.00 | 162 522.00 | | 146 612.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 601.00 | 137 259.00 | | 70 601.00 |
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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 | 99 870.00 | | | 99 870.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 033.00 | |
I4 DECREASES Grand Total | | | 99 870.00 | |
IO DECREASES Total including other intangible assets | | | 7 301.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 91 536.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 301.00 | | | 7 301.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 91 536.00 | | | 91 536.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 033.00 | | | 1 033.00 |
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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 | 44 799.00 | 8 763.00 | | 44 799.00 |
PE DEPRECIATION Total including other intangible assets | 7 301.00 | | | 7 301.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 498.00 | 8 763.00 | | 37 498.00 |
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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 | 63 265.00 | 63 265.00 | | 63 265.00 |
UT Other financial assets | 1 033.00 | 1 033.00 | | 1 033.00 |
UX Other trade receivables | 228 909.00 | | | 228 909.00 |
VB VAT | 15 841.00 | | | 15 841.00 |
VI Group and Associates | 346 584.00 | 346 584.00 | | 346 584.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 245 783.00 | 245 783.00 | | 245 783.00 |
VW VAT | 8 793.00 | 8 793.00 | | 8 793.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 418 642.00 | 418 642.00 | | 418 642.00 |
