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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 | 17 317.00 | 17 317.00 | | 17 317.00 |
AT Other tangible assets | 46 705.00 | 43 210.00 | 3 495.00 | 46 705.00 |
BD Other fixed assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BH Other financial assets | 2 087.00 | | 2 087.00 | 2 087.00 |
BJ TOTAL (I) | 223 379.00 | 118 115.00 | 105 264.00 | 223 379.00 |
BZ Other receivables | 475 910.00 | | 475 910.00 | 475 910.00 |
CD Marketable securities | 650.00 | | 650.00 | 650.00 |
CF Cash and cash equivalents | 9 114.00 | | 9 114.00 | 9 114.00 |
CH Prepaid expenses | 4 266.00 | | 4 266.00 | 4 266.00 |
CJ TOTAL (II) | 489 943.00 | | 489 943.00 | 489 943.00 |
CO Grand total (0 to V) | 713 322.00 | 118 115.00 | 595 207.00 | 713 322.00 |
CU Other investments | 152 268.00 | 57 587.00 | 94 681.00 | 152 268.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | | | 7 000.00 |
DE Statutory or contractual reserves | 152 121.00 | | | 152 121.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 724.00 | | | 26 724.00 |
DL TOTAL (I) | 255 846.00 | | | 255 846.00 |
DV Miscellaneous Loans and Financial Debts (4) | 275 580.00 | | | 275 580.00 |
DX Trade payables and related accounts | 15 291.00 | | | 15 291.00 |
DY Tax and social security liabilities | 48 488.00 | | | 48 488.00 |
EC TOTAL (IV) | 339 360.00 | | | 339 360.00 |
EE Grand total (I to V) | 595 207.00 | | | 595 207.00 |
EG Accrued income and payables due within one year | 339 360.00 | | | 339 360.00 |
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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 | 461 513.00 | | 461 513.00 | 461 513.00 |
FJ Net sales | 461 513.00 | | 461 513.00 | 461 513.00 |
FO Operating subsidies | | | 700.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 966.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 463 184.00 | |
FU Purchases of raw materials and other supplies | | | 9 833.00 | |
FW Other purchases and external expenses | | | 112 368.00 | |
FX Taxes, duties, and similar payments | | | 5 235.00 | |
FY Salaries and Wages | | | 217 899.00 | |
FZ Social Security Contributions | | | 90 735.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 388.00 | |
GF Total Operating Expenses (II) | | | 437 460.00 | |
GG - OPERATING RESULT (I - II) | | | 25 723.00 | |
GK Income from other securities and fixed asset receivables | | | 80.00 | |
GL Other interest and similar income | | | 5 866.00 | |
GP Total financial income (V) | | | 5 946.00 | |
GR Interest and similar expenses | | | 2 763.00 | |
GU Total financial expenses (VI) | | | 2 763.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 182.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 906.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 966.00 | | | 966.00 |
HA Exceptional income from management transactions | 2 070.00 | | | 2 070.00 |
HD Total exceptional income (VII) | 2 070.00 | | | 2 070.00 |
HE Exceptional expenses on management operations | 100.00 | | | 100.00 |
HH Total exceptional expenses (VIII) | 100.00 | | | 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 970.00 | | | 1 970.00 |
HK Income tax | 4 152.00 | | | 4 152.00 |
HL TOTAL REVENUE (I + III + V + VII) | 471 200.00 | | | 471 200.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 444 476.00 | | | 444 476.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 724.00 | | | 26 724.00 |
HP References: Equipment leasing | 1 927.00 | | | 1 927.00 |
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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 | 221 438.00 | | | 221 438.00 |
I3 DECREASES Total Financial Fixed Assets | | | 159 356.00 | |
I4 DECREASES Grand Total | | | 223 379.00 | |
IO DECREASES Total including other intangible assets | | | 17 317.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 46 706.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 317.00 | | | 17 317.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 765.00 | | | 44 765.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 159 356.00 | | | 159 356.00 |
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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 | 59 140.00 | 1 388.00 | | 59 140.00 |
PE DEPRECIATION Total including other intangible assets | 17 317.00 | | | 17 317.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 822.00 | 1 388.00 | | 41 822.00 |
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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 | 15 292.00 | 15 292.00 | | 15 292.00 |
8K Other liabilities (including liabilities related to repo transactions) | 275 581.00 | 275 581.00 | | 275 581.00 |
UT Other financial assets | 2 088.00 | | 2 088.00 | 2 088.00 |
VP Miscellaneous | 475 911.00 | 475 911.00 | | 475 911.00 |
VQ Other Taxes, Duties, and Similar Debts | 48 489.00 | 48 489.00 | | 48 489.00 |
VS Prepaid expenses | 4 267.00 | 4 267.00 | | 4 267.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 482 265.00 | 480 177.00 | 2 088.00 | 482 265.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 339 361.00 | 339 361.00 | | 339 361.00 |
