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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 | 142.00 | 17.00 | 124.00 | 142.00 |
AT Other tangible assets | 2 612.00 | 150.00 | 2 462.00 | 2 612.00 |
BB Receivables related to investments | 10 500.00 | | 10 500.00 | 10 500.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 35 954.00 | 168.00 | 35 786.00 | 35 954.00 |
BX Customers and related accounts | 12 000.00 | | 12 000.00 | 12 000.00 |
BZ Other receivables | 1 201.00 | | 1 201.00 | 1 201.00 |
CF Cash and cash equivalents | 32 247.00 | | 32 247.00 | 32 247.00 |
CJ TOTAL (II) | 45 448.00 | | 45 448.00 | 45 448.00 |
CO Grand total (0 to V) | 81 401.00 | 168.00 | 81 234.00 | 81 401.00 |
CP Shares due in less than one year | 10 700.00 | | | 10 700.00 |
CU Other investments | 22 500.00 | | 22 500.00 | 22 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 463.00 | | | 49 463.00 |
DL TOTAL (I) | 51 463.00 | | | 51 463.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 950.00 | | | 1 950.00 |
DX Trade payables and related accounts | 6 001.00 | | | 6 001.00 |
DY Tax and social security liabilities | 21 740.00 | | | 21 740.00 |
EA Other liabilities | 79.00 | | | 79.00 |
EC TOTAL (IV) | 29 770.00 | | | 29 770.00 |
EE Grand total (I to V) | 81 234.00 | | | 81 234.00 |
EG Accrued income and payables due within one year | 29 770.00 | | | 29 770.00 |
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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 | 152 000.00 | | 152 000.00 | 152 000.00 |
FJ Net sales | 152 000.00 | | 152 000.00 | 152 000.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 152 001.00 | |
FW Other purchases and external expenses | | | 25 007.00 | |
FX Taxes, duties, and similar payments | | | 714.00 | |
FY Salaries and Wages | | | 55 015.00 | |
FZ Social Security Contributions | | | 22 380.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 168.00 | |
GF Total Operating Expenses (II) | | | 103 284.00 | |
GG - OPERATING RESULT (I - II) | | | 48 717.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 093.00 | |
GP Total financial income (V) | | | 7 093.00 | |
GR Interest and similar expenses | | | 24.00 | |
GU Total financial expenses (VI) | | | 24.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 069.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 785.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 6 322.00 | | | 6 322.00 |
HL TOTAL REVENUE (I + III + V + VII) | 159 093.00 | | | 159 093.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 109 630.00 | | | 109 630.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 463.00 | | | 49 463.00 |
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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 | | | 35 954.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 33 200.00 | |
I4 DECREASES Grand Total | | | 35 954.00 | |
IO DECREASES Total including other intangible assets | | | 142.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 612.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 142.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 2 612.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 33 200.00 | |
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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 | 168.00 | | | 168.00 |
PE DEPRECIATION Total including other intangible assets | 17.00 | | | 17.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 150.00 | | | 150.00 |
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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 | 6 001.00 | 6 001.00 | | 6 001.00 |
8D Social Security and Other Social Organizations | 10 716.00 | 10 716.00 | | 10 716.00 |
8E Income Taxes | 6 322.00 | 6 322.00 | | 6 322.00 |
8K Other liabilities (including liabilities related to repo transactions) | 79.00 | 79.00 | | 79.00 |
UL Receivables related to investments | 10 500.00 | 10 500.00 | | 10 500.00 |
UT Other financial assets | 200.00 | 200.00 | | 200.00 |
UX Other trade receivables | 12 000.00 | 12 000.00 | | 12 000.00 |
VB VAT | 1 201.00 | 1 201.00 | | 1 201.00 |
VI Group and Associates | 1 950.00 | 1 950.00 | | 1 950.00 |
VQ Other Taxes, Duties, and Similar Debts | 714.00 | 714.00 | | 714.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 901.00 | 23 901.00 | | 23 901.00 |
VW VAT | 3 988.00 | 3 988.00 | | 3 988.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 770.00 | 29 770.00 | | 29 770.00 |
