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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 | 2 073.00 | 1 950.00 | 123.00 | 2 073.00 |
AT Other tangible assets | 38 383.00 | 18 898.00 | 19 485.00 | 38 383.00 |
BH Other financial assets | 14 400.00 | | 14 400.00 | 14 400.00 |
BJ TOTAL (I) | 169 193.00 | 20 848.00 | 148 344.00 | 169 193.00 |
BZ Other receivables | 218 766.00 | | 218 766.00 | 218 766.00 |
CF Cash and cash equivalents | 5 205.00 | | 5 205.00 | 5 205.00 |
CH Prepaid expenses | 484.00 | | 484.00 | 484.00 |
CJ TOTAL (II) | 224 455.00 | | 224 455.00 | 224 455.00 |
CO Grand total (0 to V) | 393 648.00 | 20 848.00 | 372 800.00 | 393 648.00 |
CU Other investments | 114 337.00 | | 114 337.00 | 114 337.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 500.00 | 152 500.00 | | 152 500.00 |
DD Legal reserve (1) | 15 250.00 | 15 250.00 | | 15 250.00 |
DG Other reserves | 154 393.00 | 145 981.00 | | 154 393.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 228.00 | 8 411.00 | | 10 228.00 |
DL TOTAL (I) | 332 371.00 | 322 143.00 | | 332 371.00 |
DX Trade payables and related accounts | 19 737.00 | 12 402.00 | | 19 737.00 |
DY Tax and social security liabilities | 20 692.00 | 21 942.00 | | 20 692.00 |
EC TOTAL (IV) | 40 429.00 | 34 344.00 | | 40 429.00 |
EE Grand total (I to V) | 372 800.00 | 356 486.00 | | 372 800.00 |
EG Accrued income and payables due within one year | 40 429.00 | 34 344.00 | | 40 429.00 |
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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 | | | 286 339.00 | |
FJ Net sales | | | 286 339.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 286 339.00 | |
FW Other purchases and external expenses | | | 119 600.00 | |
FX Taxes, duties, and similar payments | | | 5 577.00 | |
FY Salaries and Wages | | | 79 515.00 | |
FZ Social Security Contributions | | | 65 094.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 744.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 272 535.00 | |
GG - OPERATING RESULT (I - II) | | | 13 804.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 804.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 169.00 | 67.00 | | 169.00 |
HH Total exceptional expenses (VIII) | 169.00 | 67.00 | | 169.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -169.00 | -67.00 | | -169.00 |
HK Income tax | 3 407.00 | 2 661.00 | | 3 407.00 |
HL TOTAL REVENUE (I + III + V + VII) | 286 339.00 | 239 916.00 | | 286 339.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 276 111.00 | 231 504.00 | | 276 111.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 228.00 | 8 411.00 | | 10 228.00 |
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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 | 168 941.00 | | 252.00 | 168 941.00 |
I3 DECREASES Total Financial Fixed Assets | | | 128 737.00 | |
I4 DECREASES Grand Total | | | 169 193.00 | |
IO DECREASES Total including other intangible assets | | | 2 073.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 38 383.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 073.00 | | | 2 073.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 383.00 | | | 38 383.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 128 485.00 | | 252.00 | 128 485.00 |
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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 | 18 104.00 | 2 744.00 | | 18 104.00 |
PE DEPRECIATION Total including other intangible assets | 1 802.00 | 148.00 | | 1 802.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 302.00 | 2 597.00 | | 16 302.00 |
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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 | 19 737.00 | 19 737.00 | | 19 737.00 |
UT Other financial assets | 14 400.00 | | 14 400.00 | 14 400.00 |
VP Miscellaneous | 218 766.00 | 218 766.00 | | 218 766.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 692.00 | 20 692.00 | | 20 692.00 |
VS Prepaid expenses | 484.00 | 484.00 | | 484.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 233 650.00 | 219 250.00 | 14 400.00 | 233 650.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 429.00 | 40 429.00 | | 40 429.00 |
