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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 | 2 751.00 | 2 751.00 | | 2 751.00 |
AT Other tangible assets | 74 475.00 | 40 113.00 | 34 361.00 | 74 475.00 |
BH Other financial assets | 9 661.00 | | 9 661.00 | 9 661.00 |
BJ TOTAL (I) | 363 993.00 | 42 864.00 | 321 129.00 | 363 993.00 |
BX Customers and related accounts | 11 066.00 | | 11 066.00 | 11 066.00 |
BZ Other receivables | 223 020.00 | | 223 020.00 | 223 020.00 |
CF Cash and cash equivalents | 22 631.00 | | 22 631.00 | 22 631.00 |
CH Prepaid expenses | 20 255.00 | | 20 255.00 | 20 255.00 |
CJ TOTAL (II) | 276 972.00 | | 276 972.00 | 276 972.00 |
CO Grand total (0 to V) | 640 965.00 | 42 864.00 | 598 101.00 | 640 965.00 |
CU Other investments | 277 107.00 | | 277 107.00 | 277 107.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | 48 000.00 | | 48 000.00 |
DD Legal reserve (1) | 4 800.00 | 4 800.00 | | 4 800.00 |
DG Other reserves | 352 601.00 | 368 968.00 | | 352 601.00 |
DH Retained earnings | 69 242.00 | 69 242.00 | | 69 242.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 280.00 | -16 367.00 | | 40 280.00 |
DL TOTAL (I) | 514 923.00 | 474 643.00 | | 514 923.00 |
DU Loans and Debts from Credit Institutions (3) | 21 365.00 | 30 481.00 | | 21 365.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 556.00 | 75 258.00 | | 8 556.00 |
DW Advances and down payments received on current orders | | 1 386.00 | | |
DX Trade payables and related accounts | 18 307.00 | 18 312.00 | | 18 307.00 |
DY Tax and social security liabilities | 25 710.00 | 20 458.00 | | 25 710.00 |
EA Other liabilities | | 3 600.00 | | |
EB Prepaid income (2) | 9 240.00 | | | 9 240.00 |
EC TOTAL (IV) | 83 177.00 | 149 496.00 | | 83 177.00 |
EE Grand total (I to V) | 598 101.00 | 624 139.00 | | 598 101.00 |
EI Including equity loans | 8 556.00 | | | 8 556.00 |
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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 | 235 255.00 | | 235 255.00 | 235 255.00 |
FJ Net sales | 235 255.00 | | 235 255.00 | 235 255.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 327.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 240 586.00 | |
FW Other purchases and external expenses | | | 83 567.00 | |
FX Taxes, duties, and similar payments | | | 8 806.00 | |
FY Salaries and Wages | | | 63 745.00 | |
FZ Social Security Contributions | | | 32 685.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 212.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 196 024.00 | |
GG - OPERATING RESULT (I - II) | | | 44 562.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 1 040.00 | |
GU Total financial expenses (VI) | | | 1 040.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 038.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 524.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 135.00 | | |
HH Total exceptional expenses (VIII) | | 135.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -135.00 | | |
HK Income tax | 3 244.00 | | | 3 244.00 |
HL TOTAL REVENUE (I + III + V + VII) | 240 587.00 | 171 124.00 | | 240 587.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 200 307.00 | 187 491.00 | | 200 307.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 280.00 | -16 367.00 | | 40 280.00 |
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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 | 363 902.00 | | 241.00 | 363 902.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 150.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 150.00 | 286 768.00 | |
I4 DECREASES Grand Total | | 150.00 | 363 993.00 | |
IO DECREASES Total including other intangible assets | | | 2 751.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 74 475.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 751.00 | | | 2 751.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 74 475.00 | | | 74 475.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 286 677.00 | | 241.00 | 286 677.00 |
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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 | 35 652.00 | 7 212.00 | | 35 652.00 |
PE DEPRECIATION Total including other intangible assets | 2 751.00 | | | 2 751.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 901.00 | 7 212.00 | | 32 901.00 |
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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 | 18 307.00 | 18 307.00 | | 18 307.00 |
8C Staff and Related Accounts | 9 336.00 | 9 336.00 | | 9 336.00 |
8D Social Security and Other Social Organizations | 11 226.00 | 11 226.00 | | 11 226.00 |
8L Deferred income | 9 240.00 | 9 240.00 | | 9 240.00 |
UT Other financial assets | 9 661.00 | | | 9 661.00 |
UX Other trade receivables | 11 066.00 | | | 11 066.00 |
VB VAT | 3 714.00 | | | 3 714.00 |
VC Group and associates | 215 840.00 | | | 215 840.00 |
VH Loans with a maturity of more than one year at origin | 21 365.00 | 9 348.00 | 12 017.00 | 21 365.00 |
VI Group and Associates | 8 556.00 | 8 556.00 | | 8 556.00 |
VM Income taxes | 101.00 | | | 101.00 |
VQ Other Taxes, Duties, and Similar Debts | 641.00 | 641.00 | | 641.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 365.00 | | | 3 365.00 |
VS Prepaid expenses | 20 255.00 | | | 20 255.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 264 002.00 | 254 341.00 | 9 661.00 | 264 002.00 |
VW VAT | 4 507.00 | 4 507.00 | | 4 507.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 83 177.00 | 71 161.00 | 12 017.00 | 83 177.00 |
