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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 | 5 000.00 | 5 000.00 | | 5 000.00 |
AJ Other Intangible Assets | 15 219.00 | 15 219.00 | | 15 219.00 |
AR Technical installations, industrial equipment and tools | 1 431.00 | 1 431.00 | | 1 431.00 |
AT Other tangible assets | 9 379.00 | 9 379.00 | | 9 379.00 |
BB Receivables related to investments | 397 000.00 | | 397 000.00 | 397 000.00 |
BH Other financial assets | 2 305.00 | | 2 305.00 | 2 305.00 |
BJ TOTAL (I) | 430 334.00 | 31 029.00 | 399 305.00 | 430 334.00 |
BP Services in progress | 31 798.00 | | 31 798.00 | 31 798.00 |
BX Customers and related accounts | 60 865.00 | | 60 865.00 | 60 865.00 |
BZ Other receivables | 8 940.00 | | 8 940.00 | 8 940.00 |
CD Marketable securities | 14 600.00 | | 14 600.00 | 14 600.00 |
CF Cash and cash equivalents | 18 147.00 | | 18 147.00 | 18 147.00 |
CH Prepaid expenses | 668.00 | | 668.00 | 668.00 |
CJ TOTAL (II) | 135 019.00 | | 135 019.00 | 135 019.00 |
CO Grand total (0 to V) | 565 353.00 | 31 029.00 | 534 324.00 | 565 353.00 |
CP Shares due in less than one year | 399 305.00 | | | 399 305.00 |
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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 | 325 083.00 | 286 040.00 | | 325 083.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 273.00 | 39 042.00 | | 38 273.00 |
DL TOTAL (I) | 473 355.00 | 435 083.00 | | 473 355.00 |
DX Trade payables and related accounts | 15 915.00 | 4 515.00 | | 15 915.00 |
DY Tax and social security liabilities | 42 742.00 | 99 215.00 | | 42 742.00 |
EA Other liabilities | 2 311.00 | 2 000.00 | | 2 311.00 |
EC TOTAL (IV) | 60 968.00 | 105 731.00 | | 60 968.00 |
EE Grand total (I to V) | 534 324.00 | 540 813.00 | | 534 324.00 |
EG Accrued income and payables due within one year | 60 968.00 | 105 731.00 | | 60 968.00 |
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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 | 281 294.00 | | 281 294.00 | 281 294.00 |
FJ Net sales | 281 294.00 | | 281 294.00 | 281 294.00 |
FM Inventory production | | | -19 030.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 150.00 | |
FQ Other income | | | 71.00 | |
FR Total operating income (I) | | | 262 485.00 | |
FW Other purchases and external expenses | | | 77 886.00 | |
FX Taxes, duties, and similar payments | | | 2 263.00 | |
FY Salaries and Wages | | | 102 925.00 | |
FZ Social Security Contributions | | | 41 474.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 48.00 | |
GF Total Operating Expenses (II) | | | 224 595.00 | |
GG - OPERATING RESULT (I - II) | | | 37 890.00 | |
GL Other interest and similar income | | | 6 778.00 | |
GP Total financial income (V) | | | 6 778.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 778.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 668.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 108 333.00 | | |
HD Total exceptional income (VII) | | 108 333.00 | | |
HE Exceptional expenses on management operations | | 10.00 | | |
HH Total exceptional expenses (VIII) | | 10.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 108 323.00 | | |
HK Income tax | 6 395.00 | 7 288.00 | | 6 395.00 |
HL TOTAL REVENUE (I + III + V + VII) | 269 263.00 | 397 165.00 | | 269 263.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 230 990.00 | 358 123.00 | | 230 990.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 273.00 | 39 042.00 | | 38 273.00 |
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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 | 33 766.00 | | 399 100.00 | 33 766.00 |
I3 DECREASES Total Financial Fixed Assets | | 60.00 | 399 305.00 | |
I4 DECREASES Grand Total | | 2 532.00 | 430 334.00 | |
IO DECREASES Total including other intangible assets | | | 20 219.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 472.00 | 10 810.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 219.00 | | | 20 219.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 282.00 | | | 13 282.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 265.00 | | 399 100.00 | 265.00 |
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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 | 33 501.00 | | 2 472.00 | 33 501.00 |
PE DEPRECIATION Total including other intangible assets | 20 219.00 | | | 20 219.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 282.00 | | 2 472.00 | 13 282.00 |
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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 | 15 915.00 | 15 915.00 | | 15 915.00 |
8C Staff and Related Accounts | 13 240.00 | 13 240.00 | | 13 240.00 |
8D Social Security and Other Social Organizations | 16 382.00 | 16 382.00 | | 16 382.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 311.00 | 2 311.00 | | 2 311.00 |
UL Receivables related to investments | 397 000.00 | 397 000.00 | | 397 000.00 |
UT Other financial assets | 2 305.00 | 2 305.00 | | 2 305.00 |
UX Other trade receivables | 60 865.00 | | | 60 865.00 |
VB VAT | 2 509.00 | | | 2 509.00 |
VM Income taxes | 4 776.00 | | | 4 776.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 308.00 | 1 308.00 | | 1 308.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 655.00 | | | 1 655.00 |
VS Prepaid expenses | 668.00 | | | 668.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 469 779.00 | 469 779.00 | | 469 779.00 |
VW VAT | 11 812.00 | 11 812.00 | | 11 812.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 60 968.00 | 60 968.00 | | 60 968.00 |
