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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 | 1 876.00 | 1 876.00 | | 1 876.00 |
AT Other tangible assets | 57 202.00 | 55 220.00 | 1 982.00 | 57 202.00 |
BF Loans | 6 338.00 | | 6 338.00 | 6 338.00 |
BH Other financial assets | 2 196.00 | | 2 196.00 | 2 196.00 |
BJ TOTAL (I) | 71 312.00 | 57 096.00 | 14 216.00 | 71 312.00 |
BX Customers and related accounts | 45 663.00 | 1 000.00 | 44 663.00 | 45 663.00 |
BZ Other receivables | 726 944.00 | | 726 944.00 | 726 944.00 |
CF Cash and cash equivalents | 137 871.00 | | 137 871.00 | 137 871.00 |
CH Prepaid expenses | 14 402.00 | | 14 402.00 | 14 402.00 |
CJ TOTAL (II) | 924 881.00 | 1 000.00 | 923 881.00 | 924 881.00 |
CO Grand total (0 to V) | 996 193.00 | 58 096.00 | 938 097.00 | 996 193.00 |
CU Other investments | 3 700.00 | | 3 700.00 | 3 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 12 469.00 | 12 469.00 | | 12 469.00 |
DH Retained earnings | 649 214.00 | 627 134.00 | | 649 214.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 516.00 | 48 192.00 | | 13 516.00 |
DL TOTAL (I) | 785 200.00 | 797 795.00 | | 785 200.00 |
DX Trade payables and related accounts | 873.00 | 1 530.00 | | 873.00 |
DY Tax and social security liabilities | 31 947.00 | 33 045.00 | | 31 947.00 |
EA Other liabilities | 120 078.00 | 116 712.00 | | 120 078.00 |
EC TOTAL (IV) | 152 898.00 | 151 287.00 | | 152 898.00 |
EE Grand total (I to V) | 938 097.00 | 949 082.00 | | 938 097.00 |
EG Accrued income and payables due within one year | 152 897.00 | 151 287.00 | | 152 897.00 |
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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 | | | 185 649.00 | |
FJ Net sales | | | 185 649.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 545.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 189 214.00 | |
FW Other purchases and external expenses | | | 62 607.00 | |
FX Taxes, duties, and similar payments | | | 3 382.00 | |
FY Salaries and Wages | | | 117 309.00 | |
FZ Social Security Contributions | | | 34 632.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 795.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 503.00 | |
GF Total Operating Expenses (II) | | | 224 228.00 | |
GG - OPERATING RESULT (I - II) | | | -35 014.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 57 377.00 | |
GP Total financial income (V) | | | 57 377.00 | |
GR Interest and similar expenses | | | 8 364.00 | |
GU Total financial expenses (VI) | | | 8 364.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 49 013.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 999.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 483.00 | 440.00 | | 483.00 |
HH Total exceptional expenses (VIII) | 483.00 | 440.00 | | 483.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -483.00 | -440.00 | | -483.00 |
HL TOTAL REVENUE (I + III + V + VII) | 246 590.00 | 327 422.00 | | 246 590.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 233 075.00 | 279 231.00 | | 233 075.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 516.00 | 48 192.00 | | 13 516.00 |
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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 | 700 738.00 | | | 700 738.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 234.00 | |
I4 DECREASES Grand Total | | | 71 312.00 | |
IO DECREASES Total including other intangible assets | | | 1 876.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 57 202.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 876.00 | | | 1 876.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 628.00 | | | 56 628.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 234.00 | | | 12 234.00 |
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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 | 51 301.00 | 5 795.00 | | 51 301.00 |
PE DEPRECIATION Total including other intangible assets | 1 876.00 | | | 1 876.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 425.00 | 5 795.00 | | 49 425.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UP Loans | 6 338.00 | | | 6 338.00 |
UT Other financial assets | 2 196.00 | | | 2 196.00 |
UX Other trade receivables | 45 663.00 | | | 45 663.00 |
VP Miscellaneous | 726 944.00 | | | 726 944.00 |
VS Prepaid expenses | 14 402.00 | | | 14 402.00 |
