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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 | 1 860.00 | 1 860.00 | | 1 860.00 |
AT Other tangible assets | 50 021.00 | 27 846.00 | 22 175.00 | 50 021.00 |
BJ TOTAL (I) | 826 255.00 | 33 576.00 | 792 678.00 | 826 255.00 |
BX Customers and related accounts | 282 249.00 | | 282 249.00 | 282 249.00 |
BZ Other receivables | 313 260.00 | 33 660.00 | 279 599.00 | 313 260.00 |
CF Cash and cash equivalents | 393 999.00 | | 393 999.00 | 393 999.00 |
CH Prepaid expenses | 1 559.00 | | 1 559.00 | 1 559.00 |
CJ TOTAL (II) | 991 069.00 | 33 660.00 | 957 408.00 | 991 069.00 |
CO Grand total (0 to V) | 1 817 324.00 | 67 237.00 | 1 750 087.00 | 1 817 324.00 |
CU Other investments | 774 372.00 | 3 869.00 | 770 503.00 | 774 372.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DD Legal reserve (1) | 48 969.00 | | | 48 969.00 |
DF Regulated reserves (1) | 6 500.00 | | | 6 500.00 |
DG Other reserves | 82 387.00 | | | 82 387.00 |
DH Retained earnings | 335 641.00 | | | 335 641.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 149 306.00 | | | 149 306.00 |
DL TOTAL (I) | 1 622 805.00 | | | 1 622 805.00 |
DX Trade payables and related accounts | 11 226.00 | | | 11 226.00 |
DY Tax and social security liabilities | 94 875.00 | | | 94 875.00 |
EA Other liabilities | 21 179.00 | | | 21 179.00 |
EC TOTAL (IV) | 127 281.00 | | | 127 281.00 |
EE Grand total (I to V) | 1 750 087.00 | | | 1 750 087.00 |
EG Accrued income and payables due within one year | 127 281.00 | | | 127 281.00 |
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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 | 380 431.00 | | 380 431.00 | 380 431.00 |
FJ Net sales | 380 431.00 | | 380 431.00 | 380 431.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 58 715.00 | |
FR Total operating income (I) | | | 439 146.00 | |
FW Other purchases and external expenses | | | 87 327.00 | |
FX Taxes, duties, and similar payments | | | 2 724.00 | |
FY Salaries and Wages | | | 140 346.00 | |
FZ Social Security Contributions | | | 88 253.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 891.00 | |
GF Total Operating Expenses (II) | | | 324 544.00 | |
GG - OPERATING RESULT (I - II) | | | 114 601.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 76 115.00 | |
GL Other interest and similar income | | | 507.00 | |
GP Total financial income (V) | | | 76 623.00 | |
GQ Financial allocations to depreciation and provisions | | | 11 220.00 | |
GU Total financial expenses (VI) | | | 11 220.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 65 402.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 180 004.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 320.00 | | | 320.00 |
A2 TOTAL ASSETS | 55 918.00 | | | 55 918.00 |
HE Exceptional expenses on management operations | 466.00 | | | 466.00 |
HH Total exceptional expenses (VIII) | 466.00 | | | 466.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -466.00 | | | -466.00 |
HK Income tax | 30 232.00 | | | 30 232.00 |
HL TOTAL REVENUE (I + III + V + VII) | 515 769.00 | | | 515 769.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 366 463.00 | | | 366 463.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 149 306.00 | | | 149 306.00 |
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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 | 826 255.00 | | | 826 255.00 |
I3 DECREASES Total Financial Fixed Assets | | | 774 372.00 | |
I4 DECREASES Grand Total | | | 826 255.00 | |
IO DECREASES Total including other intangible assets | | | 1 860.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 50 021.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 860.00 | | | 1 860.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 021.00 | | | 50 021.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 774 372.00 | | | 774 372.00 |
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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 | 23 815.00 | 5 891.00 | | 23 815.00 |
PE DEPRECIATION Total including other intangible assets | 1 860.00 | | | 1 860.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 954.00 | 5 891.00 | | 21 954.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 22 440.00 | 11 220.00 | | 22 440.00 |
7B Total provisions for depreciation | 26 309.00 | 11 220.00 | | 26 309.00 |
7C Grand total | 26 309.00 | 11 220.00 | | 26 309.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 11 220.00 | | |
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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 | 11 226.00 | 11 226.00 | | 11 226.00 |
8C Staff and Related Accounts | 8 721.00 | 8 721.00 | | 8 721.00 |
8D Social Security and Other Social Organizations | 20 395.00 | 20 395.00 | | 20 395.00 |
8E Income Taxes | 9 964.00 | 9 964.00 | | 9 964.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 179.00 | 21 179.00 | | 21 179.00 |
UX Other trade receivables | 282 249.00 | | | 282 249.00 |
VB VAT | 4 710.00 | | | 4 710.00 |
VC Group and associates | 288 351.00 | | | 288 351.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 073.00 | 1 073.00 | | 1 073.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 197.00 | | | 20 197.00 |
VS Prepaid expenses | 1 559.00 | | | 1 559.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 597 069.00 | 597 069.00 | | 597 069.00 |
VW VAT | 54 721.00 | 54 721.00 | | 54 721.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 127 281.00 | 127 281.00 | | 127 281.00 |
