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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 | 5 651.00 | 5 651.00 | | 5 651.00 |
AT Other tangible assets | 22 596.00 | 21 654.00 | 942.00 | 22 596.00 |
BJ TOTAL (I) | 501 246.00 | 27 305.00 | 473 941.00 | 501 246.00 |
BX Customers and related accounts | 73 870.00 | | 73 870.00 | 73 870.00 |
BZ Other receivables | 440 584.00 | | 440 584.00 | 440 584.00 |
CF Cash and cash equivalents | 375 719.00 | | 375 719.00 | 375 719.00 |
CH Prepaid expenses | 1 322.00 | | 1 322.00 | 1 322.00 |
CJ TOTAL (II) | 891 495.00 | | 891 495.00 | 891 495.00 |
CO Grand total (0 to V) | 1 392 741.00 | 27 305.00 | 1 365 435.00 | 1 392 741.00 |
CU Other investments | 472 999.00 | | 472 999.00 | 472 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 788 670.00 | 788 670.00 | | 788 670.00 |
DB Share, merger, contribution premiums, etc. | 43 830.00 | 43 830.00 | | 43 830.00 |
DD Legal reserve (1) | 30 000.00 | 20 000.00 | | 30 000.00 |
DG Other reserves | 281 894.00 | 217 175.00 | | 281 894.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 127 134.00 | 144 719.00 | | 127 134.00 |
DL TOTAL (I) | 1 271 527.00 | 1 214 394.00 | | 1 271 527.00 |
DP Provisions for Risks | | 3 696.00 | | |
DQ Provisions for Expenses | | 20 863.00 | | |
DR TOTAL (IV) | | 24 559.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 803.00 | 1 858.00 | | 1 803.00 |
DX Trade payables and related accounts | 5 792.00 | 4 188.00 | | 5 792.00 |
DY Tax and social security liabilities | 86 313.00 | 46 934.00 | | 86 313.00 |
EA Other liabilities | | 23 966.00 | | |
EC TOTAL (IV) | 93 908.00 | 76 946.00 | | 93 908.00 |
EE Grand total (I to V) | 1 365 435.00 | 1 315 899.00 | | 1 365 435.00 |
EG Accrued income and payables due within one year | 93 908.00 | 76 946.00 | | 93 908.00 |
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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 | 289 558.00 | | 289 558.00 | 289 558.00 |
FJ Net sales | 289 558.00 | | 289 558.00 | 289 558.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 760.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 290 323.00 | |
FW Other purchases and external expenses | | | 29 020.00 | |
FX Taxes, duties, and similar payments | | | 887.00 | |
FY Salaries and Wages | | | 156 322.00 | |
FZ Social Security Contributions | | | 77 740.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 305.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 264 281.00 | |
GG - OPERATING RESULT (I - II) | | | 26 042.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 96 000.00 | |
GL Other interest and similar income | | | 6 513.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 102 513.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 102 513.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 128 556.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 355 173.00 | | |
HC Reversals of provisions and transfers of expenses | 24 559.00 | | | 24 559.00 |
HD Total exceptional income (VII) | 24 559.00 | 355 173.00 | | 24 559.00 |
HF Exceptional expenses on capital transactions | | 951 000.00 | | |
HG Exceptional depreciation and provisions | | 24 559.00 | | |
HH Total exceptional expenses (VIII) | | 975 559.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 559.00 | -620 386.00 | | 24 559.00 |
HJ Employee participation in company results | 23 974.00 | 4 440.00 | | 23 974.00 |
HK Income tax | 2 007.00 | 2 289.00 | | 2 007.00 |
HL TOTAL REVENUE (I + III + V + VII) | 417 396.00 | 1 347 921.00 | | 417 396.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 290 262.00 | 1 203 202.00 | | 290 262.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 127 134.00 | 144 719.00 | | 127 134.00 |
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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 | 27 000.00 | 305.00 | | 27 000.00 |
PE DEPRECIATION Total including other intangible assets | 5 651.00 | | | 5 651.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 349.00 | 305.00 | | 21 349.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 24 559.00 | | 24 559.00 | 24 559.00 |
7C Grand total | 24 559.00 | | 24 559.00 | 24 559.00 |
UJ - Exceptional | | | 24 559.00 | |
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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 | 5 792.00 | 5 792.00 | | 5 792.00 |
UX Other trade receivables | 73 870.00 | | | 73 870.00 |
VI Group and Associates | 1 803.00 | 1 803.00 | | 1 803.00 |
VP Miscellaneous | 440 584.00 | | | 440 584.00 |
VQ Other Taxes, Duties, and Similar Debts | 86 313.00 | 86 313.00 | | 86 313.00 |
VS Prepaid expenses | 1 322.00 | | | 1 322.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 515 776.00 | 515 776.00 | | 515 776.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 93 908.00 | 93 908.00 | | 93 908.00 |
