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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 | 3 120.00 | 3 120.00 | | 3 120.00 |
AT Other tangible assets | 588 713.00 | 241 114.00 | 347 599.00 | 588 713.00 |
BD Other fixed assets | 50 000.00 | | 50 000.00 | 50 000.00 |
BH Other financial assets | 44 290.00 | | 44 290.00 | 44 290.00 |
BJ TOTAL (I) | 686 423.00 | 244 234.00 | 442 188.00 | 686 423.00 |
BX Customers and related accounts | 443 701.00 | | 443 701.00 | 443 701.00 |
BZ Other receivables | 81 373.00 | | 81 373.00 | 81 373.00 |
CD Marketable securities | 100 200.00 | | 100 200.00 | 100 200.00 |
CF Cash and cash equivalents | 219 957.00 | | 219 957.00 | 219 957.00 |
CH Prepaid expenses | 1 096.00 | | 1 096.00 | 1 096.00 |
CJ TOTAL (II) | 846 327.00 | | 846 327.00 | 846 327.00 |
CO Grand total (0 to V) | 1 532 749.00 | 244 234.00 | 1 288 515.00 | 1 532 749.00 |
CU Other investments | 300.00 | | 300.00 | 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 000.00 | 240 000.00 | | 240 000.00 |
DD Legal reserve (1) | 24 000.00 | 24 000.00 | | 24 000.00 |
DG Other reserves | 429 586.00 | 361 305.00 | | 429 586.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 014.00 | 92 281.00 | | 70 014.00 |
DL TOTAL (I) | 763 600.00 | 717 586.00 | | 763 600.00 |
DP Provisions for Risks | 17 008.00 | 30 000.00 | | 17 008.00 |
DR TOTAL (IV) | 17 008.00 | 30 000.00 | | 17 008.00 |
DU Loans and Debts from Credit Institutions (3) | 58 018.00 | 72 015.00 | | 58 018.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 015.00 | 1 015.00 | | 1 015.00 |
DX Trade payables and related accounts | 46 751.00 | 68 026.00 | | 46 751.00 |
DY Tax and social security liabilities | 138 760.00 | 183 413.00 | | 138 760.00 |
EA Other liabilities | 69 981.00 | 7 685.00 | | 69 981.00 |
EB Prepaid income (2) | 193 382.00 | 337 140.00 | | 193 382.00 |
EC TOTAL (IV) | 507 907.00 | 669 294.00 | | 507 907.00 |
EE Grand total (I to V) | 1 288 515.00 | 1 416 880.00 | | 1 288 515.00 |
EG Accrued income and payables due within one year | 464 278.00 | 611 367.00 | | 464 278.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 347.00 | |
FG Production sold - services | | | 1 934 000.00 | |
FJ Net sales | | | 1 934 347.00 | |
FO Operating subsidies | | | 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 743.00 | |
FQ Other income | | | 1 311.00 | |
FR Total operating income (I) | | | 1 944 067.00 | |
FW Other purchases and external expenses | | | 523 787.00 | |
FX Taxes, duties, and similar payments | | | 81 386.00 | |
FY Salaries and Wages | | | 1 009 172.00 | |
FZ Social Security Contributions | | | 260 964.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 262.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 7 148.00 | |
GF Total Operating Expenses (II) | | | 1 941 719.00 | |
GG - OPERATING RESULT (I - II) | | | 2 348.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 178.00 | |
GL Other interest and similar income | | | 1 987.00 | |
GP Total financial income (V) | | | 2 165.00 | |
GR Interest and similar expenses | | | 1 489.00 | |
GU Total financial expenses (VI) | | | 1 489.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 676.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 025.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 19 457.00 | | | 19 457.00 |
HC Reversals of provisions and transfers of expenses | 12 992.00 | | | 12 992.00 |
HD Total exceptional income (VII) | 32 449.00 | | | 32 449.00 |
HF Exceptional expenses on capital transactions | | 1 100.00 | | |
HG Exceptional depreciation and provisions | | 30 000.00 | | |
HH Total exceptional expenses (VIII) | | 30 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 32 449.00 | -30 000.00 | | 32 449.00 |
HK Income tax | -34 540.00 | -34 459.00 | | -34 540.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 978 681.00 | 2 176 663.00 | | 1 978 681.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 908 668.00 | 2 084 382.00 | | 1 908 668.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 014.00 | 92 281.00 | | 70 014.00 |
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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 | 669 192.00 | | 29 084.00 | 669 192.00 |
I3 DECREASES Total Financial Fixed Assets | | | 94 590.00 | |
I4 DECREASES Grand Total | | 11 854.00 | 686 423.00 | |
IO DECREASES Total including other intangible assets | | | 3 120.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 854.00 | 588 713.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 120.00 | | | 3 120.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 571 783.00 | | 28 784.00 | 571 783.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 94 290.00 | | 300.00 | 94 290.00 |
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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 | 196 826.00 | 59 262.00 | 11 854.00 | 196 826.00 |
PE DEPRECIATION Total including other intangible assets | 3 120.00 | | | 3 120.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 193 706.00 | 59 262.00 | 11 854.00 | 193 706.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 30 000.00 | | 12 992.00 | 30 000.00 |
7C Grand total | 30 000.00 | | 12 992.00 | 30 000.00 |
UJ - Exceptional | | | 12 992.00 | |
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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 | 46 751.00 | 46 751.00 | | 46 751.00 |
8K Other liabilities (including liabilities related to repo transactions) | 70 995.00 | 70 995.00 | | 70 995.00 |
8L Deferred income | 193 382.00 | 193 382.00 | | 193 382.00 |
UT Other financial assets | 44 290.00 | | 44 290.00 | 44 290.00 |
UX Other trade receivables | 443 701.00 | 443 701.00 | | 443 701.00 |
VH Loans with a maturity of more than one year at origin | 58 018.00 | 14 389.00 | 43 629.00 | 58 018.00 |
VK Loans repaid during the year | 13 973.00 | | | 13 973.00 |
VP Miscellaneous | 81 373.00 | 81 373.00 | | 81 373.00 |
VQ Other Taxes, Duties, and Similar Debts | 138 760.00 | 138 760.00 | | 138 760.00 |
VS Prepaid expenses | 1 096.00 | 1 096.00 | | 1 096.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 570 460.00 | 526 170.00 | 44 290.00 | 570 460.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 507 907.00 | 464 278.00 | 43 629.00 | 507 907.00 |
