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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 | 135 069.00 | 30 069.00 | 105 000.00 | 135 069.00 |
AP Buildings | 1 544.00 | 1 544.00 | | 1 544.00 |
AT Other tangible assets | 9 941.00 | 9 941.00 | | 9 941.00 |
BH Other financial assets | 20 971.00 | | 20 971.00 | 20 971.00 |
BJ TOTAL (I) | 1 290 498.00 | 41 554.00 | 1 248 944.00 | 1 290 498.00 |
BX Customers and related accounts | 33 270.00 | | 33 270.00 | 33 270.00 |
BZ Other receivables | 75 819.00 | | 75 819.00 | 75 819.00 |
CF Cash and cash equivalents | 20.00 | | 20.00 | 20.00 |
CH Prepaid expenses | 14 229.00 | | 14 229.00 | 14 229.00 |
CJ TOTAL (II) | 123 337.00 | | 123 337.00 | 123 337.00 |
CO Grand total (0 to V) | 1 413 835.00 | 41 554.00 | 1 372 281.00 | 1 413 835.00 |
CU Other investments | 1 122 973.00 | | 1 122 973.00 | 1 122 973.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 69 330.00 | 69 330.00 | | 69 330.00 |
DB Share, merger, contribution premiums, etc. | 2 023.00 | 2 023.00 | | 2 023.00 |
DD Legal reserve (1) | 8 642.00 | 8 642.00 | | 8 642.00 |
DG Other reserves | | -13 910.00 | | |
DH Retained earnings | 754 586.00 | 711 973.00 | | 754 586.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 121 546.00 | 56 523.00 | | 121 546.00 |
DL TOTAL (I) | 956 127.00 | 834 581.00 | | 956 127.00 |
DU Loans and Debts from Credit Institutions (3) | 301 972.00 | 388 886.00 | | 301 972.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 157.00 | 71 696.00 | | 56 157.00 |
DX Trade payables and related accounts | 27 327.00 | 76 605.00 | | 27 327.00 |
DY Tax and social security liabilities | 30 698.00 | 30 682.00 | | 30 698.00 |
EC TOTAL (IV) | 416 154.00 | 567 870.00 | | 416 154.00 |
EE Grand total (I to V) | 1 372 281.00 | 1 402 451.00 | | 1 372 281.00 |
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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 | 511 300.00 | | 511 300.00 | 511 300.00 |
FJ Net sales | 511 300.00 | | 511 300.00 | 511 300.00 |
FQ Other income | | | 36 765.00 | |
FR Total operating income (I) | | | 548 065.00 | |
FW Other purchases and external expenses | | | 285 626.00 | |
FX Taxes, duties, and similar payments | | | 1 284.00 | |
FY Salaries and Wages | | | 107 773.00 | |
FZ Social Security Contributions | | | 77 857.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 472 549.00 | |
GG - OPERATING RESULT (I - II) | | | 75 516.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 68 330.00 | |
GP Total financial income (V) | | | 68 330.00 | |
GR Interest and similar expenses | | | 7 524.00 | |
GU Total financial expenses (VI) | | | 7 524.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 60 806.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 136 322.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 49 767.00 | | |
HD Total exceptional income (VII) | | 46 767.00 | | |
HF Exceptional expenses on capital transactions | | 19 948.00 | | |
HH Total exceptional expenses (VIII) | | 19 948.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 26 819.00 | | |
HK Income tax | 14 776.00 | 12 164.00 | | 14 776.00 |
HL TOTAL REVENUE (I + III + V + VII) | 616 395.00 | 527 712.00 | | 616 395.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 494 848.00 | 471 189.00 | | 494 848.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 121 546.00 | 56 523.00 | | 121 546.00 |
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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 | 1 301 282.00 | | 400.00 | 1 301 282.00 |
I3 DECREASES Total Financial Fixed Assets | | 11 184.00 | 1 143 944.00 | |
I4 DECREASES Grand Total | | 11 184.00 | 1 290 498.00 | |
IO DECREASES Total including other intangible assets | | | 135 069.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 485.00 | |
KD ACQUISITIONS Total including other intangible assets | 135 069.00 | | | 135 069.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 485.00 | | | 11 485.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 154 728.00 | | 400.00 | 1 154 728.00 |
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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 | 41 554.00 | | | 41 554.00 |
PE DEPRECIATION Total including other intangible assets | 30 069.00 | | | 30 069.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 485.00 | | | 11 485.00 |
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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 | 27 327.00 | 27 327.00 | | 27 327.00 |
8C Staff and Related Accounts | 5 026.00 | 5 026.00 | | 5 026.00 |
8D Social Security and Other Social Organizations | 12 213.00 | 12 213.00 | | 12 213.00 |
8E Income Taxes | 2 479.00 | 2 479.00 | | 2 479.00 |
UT Other financial assets | 20 971.00 | | 20 971.00 | 20 971.00 |
UX Other trade receivables | 33 270.00 | 33 270.00 | | 33 270.00 |
VB VAT | 4 068.00 | 4 068.00 | | 4 068.00 |
VC Group and associates | 71 607.00 | 71 607.00 | | 71 607.00 |
VG Loans with a maturity of up to one year at origin | 5 294.00 | 5 294.00 | | 5 294.00 |
VH Loans with a maturity of more than one year at origin | 296 678.00 | 59 580.00 | 237 098.00 | 296 678.00 |
VI Group and Associates | 56 157.00 | 56 157.00 | | 56 157.00 |
VK Loans repaid during the year | 58 154.00 | | | 58 154.00 |
VQ Other Taxes, Duties, and Similar Debts | 470.00 | 470.00 | | 470.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 144.00 | 144.00 | | 144.00 |
VS Prepaid expenses | 14 229.00 | 14 229.00 | | 14 229.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 144 288.00 | 123 317.00 | 20 971.00 | 144 288.00 |
VW VAT | 10 510.00 | 10 510.00 | | 10 510.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 416 154.00 | 179 056.00 | 237 098.00 | 416 154.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
