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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 | 3 600.00 | 3 600.00 | | 3 600.00 |
AL Advances and down payments on intangible assets. | 6 650.00 | | 6 650.00 | 6 650.00 |
AT Other tangible assets | 122 135.00 | 94 909.00 | 27 226.00 | 122 135.00 |
BD Other fixed assets | 262.00 | | 262.00 | 262.00 |
BH Other financial assets | 6 472.00 | | 6 472.00 | 6 472.00 |
BJ TOTAL (I) | 139 119.00 | 98 509.00 | 40 610.00 | 139 119.00 |
BX Customers and related accounts | 1 320.00 | | 1 320.00 | 1 320.00 |
BZ Other receivables | 119 849.00 | | 119 849.00 | 119 849.00 |
CF Cash and cash equivalents | 42 024.00 | | 42 024.00 | 42 024.00 |
CH Prepaid expenses | 8 253.00 | | 8 253.00 | 8 253.00 |
CJ TOTAL (II) | 171 446.00 | | 171 446.00 | 171 446.00 |
CO Grand total (0 to V) | 310 565.00 | 98 509.00 | 212 056.00 | 310 565.00 |
CP Shares due in less than one year | 6 472.00 | | | 6 472.00 |
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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 |
DH Retained earnings | 2 728.00 | 31 375.00 | | 2 728.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 911.00 | -28 647.00 | | 107 911.00 |
DL TOTAL (I) | 118 889.00 | 10 978.00 | | 118 889.00 |
DP Provisions for Risks | 14 000.00 | | | 14 000.00 |
DR TOTAL (IV) | 14 000.00 | | | 14 000.00 |
DU Loans and Debts from Credit Institutions (3) | 23 180.00 | 39 144.00 | | 23 180.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 778.00 | 190.00 | | 1 778.00 |
DX Trade payables and related accounts | 16 190.00 | 14 371.00 | | 16 190.00 |
DY Tax and social security liabilities | 38 018.00 | 196.00 | | 38 018.00 |
EC TOTAL (IV) | 79 167.00 | 53 901.00 | | 79 167.00 |
EE Grand total (I to V) | 212 056.00 | 64 880.00 | | 212 056.00 |
EG Accrued income and payables due within one year | 79 167.00 | 53 901.00 | | 79 167.00 |
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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 | 771 967.00 | | 771 967.00 | 771 967.00 |
FJ Net sales | 771 967.00 | | 771 967.00 | 771 967.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 137.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 782 109.00 | |
FW Other purchases and external expenses | | | 479 333.00 | |
FX Taxes, duties, and similar payments | | | 3 170.00 | |
FY Salaries and Wages | | | 66 889.00 | |
FZ Social Security Contributions | | | 37 903.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 004.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 14 000.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 632 300.00 | |
GG - OPERATING RESULT (I - II) | | | 149 809.00 | |
GL Other interest and similar income | | | 272.00 | |
GP Total financial income (V) | | | 272.00 | |
GR Interest and similar expenses | | | 1 753.00 | |
GU Total financial expenses (VI) | | | 1 753.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 481.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 148 328.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 16 000.00 | | |
HD Total exceptional income (VII) | | 16 000.00 | | |
HE Exceptional expenses on management operations | 3 841.00 | 3 735.00 | | 3 841.00 |
HF Exceptional expenses on capital transactions | 4 859.00 | 14 529.00 | | 4 859.00 |
HH Total exceptional expenses (VIII) | 8 700.00 | 18 263.00 | | 8 700.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 700.00 | -2 263.00 | | -8 700.00 |
HK Income tax | 31 717.00 | | | 31 717.00 |
HL TOTAL REVENUE (I + III + V + VII) | 782 381.00 | 314 339.00 | | 782 381.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 674 470.00 | 342 986.00 | | 674 470.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 107 911.00 | -28 647.00 | | 107 911.00 |
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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 | 133 903.00 | | 38 342.00 | 133 903.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 734.00 | |
I4 DECREASES Grand Total | | 33 126.00 | 139 119.00 | |
IO DECREASES Total including other intangible assets | | 5 950.00 | 10 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 177.00 | 122 135.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 550.00 | | 6 650.00 | 9 550.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 122 890.00 | | 26 422.00 | 122 890.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 464.00 | | 5 270.00 | 1 464.00 |
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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 | 95 772.00 | 31 004.00 | 28 268.00 | 95 772.00 |
PE DEPRECIATION Total including other intangible assets | 7 545.00 | 2 004.00 | 5 950.00 | 7 545.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 88 227.00 | 29 000.00 | 22 318.00 | 88 227.00 |
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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 | 16 190.00 | 16 190.00 | | 16 190.00 |
8E Income Taxes | 31 717.00 | 31 717.00 | | 31 717.00 |
UT Other financial assets | 6 472.00 | 6 472.00 | | 6 472.00 |
UX Other trade receivables | 1 320.00 | | | 1 320.00 |
VB VAT | 9 153.00 | | | 9 153.00 |
VH Loans with a maturity of more than one year at origin | 23 180.00 | 23 180.00 | | 23 180.00 |
VI Group and Associates | 1 778.00 | 1 778.00 | | 1 778.00 |
VJ Loans taken out during the year | 369.00 | | | 369.00 |
VK Loans repaid during the year | 15 221.00 | | | 15 221.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 203.00 | 1 203.00 | | 1 203.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 110 696.00 | | | 110 696.00 |
VS Prepaid expenses | 8 253.00 | | | 8 253.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 135 894.00 | 135 894.00 | | 135 894.00 |
VW VAT | 5 098.00 | 5 098.00 | | 5 098.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 79 167.00 | 79 167.00 | | 79 167.00 |
