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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 | 37 012.00 | 34 650.00 | 2 361.00 | 37 012.00 |
AT Other tangible assets | 100 113.00 | 51 317.00 | 48 796.00 | 100 113.00 |
BB Receivables related to investments | 30 000.00 | | 30 000.00 | 30 000.00 |
BH Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
BJ TOTAL (I) | 527 223.00 | 85 967.00 | 441 256.00 | 527 223.00 |
BX Customers and related accounts | 87 895.00 | | 87 895.00 | 87 895.00 |
BZ Other receivables | 22 475.00 | | 22 475.00 | 22 475.00 |
CF Cash and cash equivalents | 10 253.00 | | 10 253.00 | 10 253.00 |
CH Prepaid expenses | 1 227.00 | | 1 227.00 | 1 227.00 |
CJ TOTAL (II) | 121 850.00 | | 121 850.00 | 121 850.00 |
CO Grand total (0 to V) | 649 073.00 | 85 967.00 | 563 105.00 | 649 073.00 |
CU Other investments | 358 299.00 | | 358 299.00 | 358 299.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DE Statutory or contractual reserves | 163 594.00 | 120 388.00 | | 163 594.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 894.00 | 43 206.00 | | 103 894.00 |
DL TOTAL (I) | 272 988.00 | 169 094.00 | | 272 988.00 |
DU Loans and Debts from Credit Institutions (3) | 239 013.00 | 294 327.00 | | 239 013.00 |
DX Trade payables and related accounts | 2 554.00 | 7 553.00 | | 2 554.00 |
DY Tax and social security liabilities | 48 550.00 | 64 358.00 | | 48 550.00 |
EC TOTAL (IV) | 290 118.00 | 366 238.00 | | 290 118.00 |
EE Grand total (I to V) | 563 105.00 | 535 332.00 | | 563 105.00 |
EG Accrued income and payables due within one year | 104 470.00 | 127 445.00 | | 104 470.00 |
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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 | 298 626.00 | | 298 626.00 | 298 626.00 |
FJ Net sales | 298 626.00 | | 298 626.00 | 298 626.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 298 628.00 | |
FW Other purchases and external expenses | | | 51 270.00 | |
FX Taxes, duties, and similar payments | | | 14 433.00 | |
FY Salaries and Wages | | | 60 408.00 | |
FZ Social Security Contributions | | | 61 472.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 927.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 204 512.00 | |
GG - OPERATING RESULT (I - II) | | | 94 116.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 243.00 | |
GL Other interest and similar income | | | 140.00 | |
GP Total financial income (V) | | | 30 383.00 | |
GR Interest and similar expenses | | | 2 339.00 | |
GU Total financial expenses (VI) | | | 2 339.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 28 043.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 122 159.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 38 866.00 | 28 733.00 | | 38 866.00 |
HB Exceptional income from capital transactions | 20 839.00 | 15 000.00 | | 20 839.00 |
HD Total exceptional income (VII) | 20 839.00 | 15 000.00 | | 20 839.00 |
HF Exceptional expenses on capital transactions | 15 000.00 | 15 000.00 | | 15 000.00 |
HH Total exceptional expenses (VIII) | 15 000.00 | 15 000.00 | | 15 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 839.00 | | | 5 839.00 |
HK Income tax | 24 105.00 | 11 217.00 | | 24 105.00 |
HL TOTAL REVENUE (I + III + V + VII) | 349 850.00 | 287 442.00 | | 349 850.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 245 956.00 | 244 236.00 | | 245 956.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 103 894.00 | 43 206.00 | | 103 894.00 |
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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 | 464 072.00 | | 78 150.00 | 464 072.00 |
I3 DECREASES Total Financial Fixed Assets | | 15 000.00 | 390 098.00 | |
I4 DECREASES Grand Total | | 15 000.00 | 527 222.00 | |
IO DECREASES Total including other intangible assets | | | 37 012.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 100 113.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 609.00 | | 3 402.00 | 33 609.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 88 865.00 | | 11 247.00 | 88 865.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 341 598.00 | | 63 500.00 | 341 598.00 |
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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 | 69 041.00 | 16 927.00 | | 69 041.00 |
PE DEPRECIATION Total including other intangible assets | 33 609.00 | 1 041.00 | | 33 609.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 431.00 | 15 886.00 | | 35 431.00 |
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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 | 2 554.00 | 2 554.00 | | 2 554.00 |
8C Staff and Related Accounts | 3 118.00 | 3 118.00 | | 3 118.00 |
8D Social Security and Other Social Organizations | 14 673.00 | 14 673.00 | | 14 673.00 |
8E Income Taxes | 8 734.00 | 8 734.00 | | 8 734.00 |
UL Receivables related to investments | 30 000.00 | 30 000.00 | | 30 000.00 |
UT Other financial assets | 1 800.00 | 1 800.00 | | 1 800.00 |
UX Other trade receivables | 87 895.00 | 87 895.00 | | 87 895.00 |
VB VAT | 218.00 | 218.00 | | 218.00 |
VG Loans with a maturity of up to one year at origin | 220.00 | 220.00 | | 220.00 |
VH Loans with a maturity of more than one year at origin | 238 793.00 | 53 145.00 | 165 793.00 | 238 793.00 |
VK Loans repaid during the year | 55 280.00 | | | 55 280.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 070.00 | 3 070.00 | | 3 070.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 257.00 | 22 257.00 | | 22 257.00 |
VS Prepaid expenses | 1 227.00 | 1 227.00 | | 1 227.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 143 397.00 | 143 397.00 | | 143 397.00 |
VW VAT | 18 956.00 | 18 956.00 | | 18 956.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 290 118.00 | 104 470.00 | 165 793.00 | 290 118.00 |
