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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 | 173.00 | 173.00 | | 173.00 |
AJ Other Intangible Assets | 119 020.00 | 86 245.00 | 32 775.00 | 119 020.00 |
BJ TOTAL (I) | 1 058 322.00 | 128 418.00 | 929 904.00 | 1 058 322.00 |
BX Customers and related accounts | 116 957.00 | | 116 957.00 | 116 957.00 |
BZ Other receivables | 1 030 883.00 | 78 438.00 | 952 445.00 | 1 030 883.00 |
CF Cash and cash equivalents | 698.00 | | 698.00 | 698.00 |
CH Prepaid expenses | 946.00 | | 946.00 | 946.00 |
CJ TOTAL (II) | 1 149 486.00 | 78 438.00 | 1 071 048.00 | 1 149 486.00 |
CO Grand total (0 to V) | 2 207 807.00 | 206 856.00 | 2 000 951.00 | 2 207 807.00 |
CU Other investments | 939 129.00 | 42 000.00 | 897 129.00 | 939 129.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 835 000.00 | 835 000.00 | | 835 000.00 |
DD Legal reserve (1) | 26 713.00 | 26 713.00 | | 26 713.00 |
DH Retained earnings | 265 153.00 | 363 017.00 | | 265 153.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 396.00 | -97 864.00 | | 3 396.00 |
DL TOTAL (I) | 1 130 262.00 | 1 126 866.00 | | 1 130 262.00 |
DU Loans and Debts from Credit Institutions (3) | 92 807.00 | | | 92 807.00 |
DV Miscellaneous Loans and Financial Debts (4) | 349 031.00 | 451 318.00 | | 349 031.00 |
DX Trade payables and related accounts | 135 738.00 | 112 283.00 | | 135 738.00 |
DY Tax and social security liabilities | 59 945.00 | 49 960.00 | | 59 945.00 |
EA Other liabilities | 233 168.00 | 62 702.00 | | 233 168.00 |
EC TOTAL (IV) | 870 689.00 | 676 263.00 | | 870 689.00 |
EE Grand total (I to V) | 2 000 951.00 | 1 803 129.00 | | 2 000 951.00 |
EG Accrued income and payables due within one year | 870 689.00 | 676 263.00 | | 870 689.00 |
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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 | 265 720.00 | | 265 720.00 | 265 720.00 |
FJ Net sales | 265 720.00 | | 265 720.00 | 265 720.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 150 025.00 | |
FQ Other income | | | 164 486.00 | |
FR Total operating income (I) | | | 580 231.00 | |
FW Other purchases and external expenses | | | 316 425.00 | |
FX Taxes, duties, and similar payments | | | 4 161.00 | |
FY Salaries and Wages | | | 80 400.00 | |
FZ Social Security Contributions | | | 32 331.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 915.00 | |
GE Other Expenses | | | 4 949.00 | |
GF Total Operating Expenses (II) | | | 448 181.00 | |
GG - OPERATING RESULT (I - II) | | | 132 049.00 | |
GL Other interest and similar income | | | 13 175.00 | |
GP Total financial income (V) | | | 13 175.00 | |
GQ Financial allocations to depreciation and provisions | | | 42 000.00 | |
GR Interest and similar expenses | | | 13 599.00 | |
GU Total financial expenses (VI) | | | 55 599.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -42 424.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 89 626.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 719.00 | 1 025.00 | | 1 719.00 |
HG Exceptional depreciation and provisions | 78 438.00 | | | 78 438.00 |
HH Total exceptional expenses (VIII) | 80 157.00 | 1 025.00 | | 80 157.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -80 157.00 | -1 025.00 | | -80 157.00 |
HK Income tax | 6 073.00 | | | 6 073.00 |
HL TOTAL REVENUE (I + III + V + VII) | 593 406.00 | 405 371.00 | | 593 406.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 590 010.00 | 503 234.00 | | 590 010.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 396.00 | -97 864.00 | | 3 396.00 |
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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 | 1 041 722.00 | | 16 600.00 | 1 041 722.00 |
I3 DECREASES Total Financial Fixed Assets | | | 939 129.00 | |
I4 DECREASES Grand Total | | | 1 058 322.00 | |
IO DECREASES Total including other intangible assets | | | 119 193.00 | |
KD ACQUISITIONS Total including other intangible assets | 119 193.00 | | | 119 193.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 922 529.00 | | 16 600.00 | 922 529.00 |
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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 | 76 503.00 | 9 915.00 | | 76 503.00 |
PE DEPRECIATION Total including other intangible assets | 76 503.00 | 9 915.00 | | 76 503.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 78 438.00 | | |
7B Total provisions for depreciation | | 120 438.00 | | |
7C Grand total | | 120 438.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 42 000.00 | | |
UJ - Exceptional | | 78 438.00 | | |
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| 16 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
YP Average staff number | | 1.00 | | |
