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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 | 1 452.00 | 1 184.00 | 268.00 | 1 452.00 |
AT Other tangible assets | 8 934.00 | 6 748.00 | 2 187.00 | 8 934.00 |
BJ TOTAL (I) | 1 216 046.00 | 7 932.00 | 1 208 114.00 | 1 216 046.00 |
BX Customers and related accounts | 115 152.00 | | 115 152.00 | 115 152.00 |
BZ Other receivables | 488 101.00 | | 488 101.00 | 488 101.00 |
CF Cash and cash equivalents | 144 000.00 | | 144 000.00 | 144 000.00 |
CH Prepaid expenses | 1 426.00 | | 1 426.00 | 1 426.00 |
CJ TOTAL (II) | 748 678.00 | | 748 678.00 | 748 678.00 |
CO Grand total (0 to V) | 1 964 724.00 | 7 932.00 | 1 956 792.00 | 1 964 724.00 |
CU Other investments | 1 205 660.00 | | 1 205 660.00 | 1 205 660.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 270 000.00 | 1 270 000.00 | | 1 270 000.00 |
DD Legal reserve (1) | 76 761.00 | 68 957.00 | | 76 761.00 |
DH Retained earnings | 493 965.00 | 345 683.00 | | 493 965.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 096.00 | 156 086.00 | | 35 096.00 |
DK Regulated provisions | 8 000.00 | 8 000.00 | | 8 000.00 |
DL TOTAL (I) | 1 883 822.00 | 1 848 726.00 | | 1 883 822.00 |
DU Loans and Debts from Credit Institutions (3) | 80.00 | 1 943.00 | | 80.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 977.00 | 206 928.00 | | 20 977.00 |
DX Trade payables and related accounts | 25 486.00 | 28 598.00 | | 25 486.00 |
DY Tax and social security liabilities | 26 428.00 | 49 630.00 | | 26 428.00 |
EA Other liabilities | | 252.00 | | |
EC TOTAL (IV) | 72 970.00 | 287 350.00 | | 72 970.00 |
EE Grand total (I to V) | 1 956 792.00 | 2 136 077.00 | | 1 956 792.00 |
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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 | 202 311.00 | 1 155.00 | 203 466.00 | 202 311.00 |
FJ Net sales | 202 311.00 | 1 155.00 | 203 466.00 | 202 311.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 203 469.00 | |
FW Other purchases and external expenses | | | 118 491.00 | |
FX Taxes, duties, and similar payments | | | 804.00 | |
FY Salaries and Wages | | | 34 822.00 | |
FZ Social Security Contributions | | | 11 589.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 944.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 168 658.00 | |
GG - OPERATING RESULT (I - II) | | | 34 812.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 9 039.00 | |
GP Total financial income (V) | | | 9 039.00 | |
GR Interest and similar expenses | | | 2 198.00 | |
GU Total financial expenses (VI) | | | 2 198.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 841.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 652.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4.00 | 2 502.00 | | 4.00 |
HB Exceptional income from capital transactions | | 64 402.00 | | |
HD Total exceptional income (VII) | 4.00 | 66 904.00 | | 4.00 |
HE Exceptional expenses on management operations | 2.00 | 2.00 | | 2.00 |
HF Exceptional expenses on capital transactions | | 74 243.00 | | |
HH Total exceptional expenses (VIII) | 2.00 | 74 245.00 | | 2.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2.00 | -7 342.00 | | 2.00 |
HK Income tax | 6 558.00 | 4 356.00 | | 6 558.00 |
HL TOTAL REVENUE (I + III + V + VII) | 212 512.00 | 407 597.00 | | 212 512.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 177 416.00 | 251 511.00 | | 177 416.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 096.00 | 156 086.00 | | 35 096.00 |
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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 | 1 216 046.00 | | | 1 216 046.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 205 660.00 | |
I4 DECREASES Grand Total | | | 1 216 046.00 | |
IO DECREASES Total including other intangible assets | | | 1 452.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 934.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 452.00 | | | 1 452.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 934.00 | | | 8 934.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 205 660.00 | | | 1 205 660.00 |
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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 | 4 988.00 | 2 944.00 | | 4 988.00 |
PE DEPRECIATION Total including other intangible assets | 700.00 | 484.00 | | 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 287.00 | 2 460.00 | | 4 287.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 8 000.00 | | | 8 000.00 |
7C Grand total | 8 000.00 | | | 8 000.00 |
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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 | 25 486.00 | 25 486.00 | | 25 486.00 |
8C Staff and Related Accounts | 2 690.00 | 2 690.00 | | 2 690.00 |
8D Social Security and Other Social Organizations | 3 254.00 | 3 254.00 | | 3 254.00 |
8E Income Taxes | 684.00 | 684.00 | | 684.00 |
UX Other trade receivables | 115 152.00 | 115 152.00 | | 115 152.00 |
VB VAT | 4 393.00 | 4 393.00 | | 4 393.00 |
VC Group and associates | 483 708.00 | 483 708.00 | | 483 708.00 |
VG Loans with a maturity of up to one year at origin | 80.00 | 80.00 | | 80.00 |
VI Group and Associates | 20 977.00 | 20 977.00 | | 20 977.00 |
VK Loans repaid during the year | 1 855.00 | | | 1 855.00 |
VQ Other Taxes, Duties, and Similar Debts | 706.00 | 706.00 | | 706.00 |
VS Prepaid expenses | 1 426.00 | 1 426.00 | | 1 426.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 604 678.00 | 604 678.00 | | 604 678.00 |
VW VAT | 19 094.00 | 19 094.00 | | 19 094.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 72 970.00 | 72 970.00 | | 72 970.00 |
