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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 | 450.00 | 450.00 | | 450.00 |
AT Other tangible assets | 5 911.00 | 4 213.00 | 1 698.00 | 5 911.00 |
BJ TOTAL (I) | 1 587 021.00 | 4 664.00 | 1 582 358.00 | 1 587 021.00 |
BX Customers and related accounts | 58 050.00 | | 58 050.00 | 58 050.00 |
BZ Other receivables | 18 168.00 | | 18 168.00 | 18 168.00 |
CF Cash and cash equivalents | 154 494.00 | | 154 494.00 | 154 494.00 |
CH Prepaid expenses | 3 571.00 | | 3 571.00 | 3 571.00 |
CJ TOTAL (II) | 234 283.00 | | 234 283.00 | 234 283.00 |
CO Grand total (0 to V) | 1 821 304.00 | 4 664.00 | 1 816 640.00 | 1 821 304.00 |
CU Other investments | 1 580 660.00 | | 1 580 660.00 | 1 580 660.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 140 539.00 | 86 048.00 | | 140 539.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 125 539.00 | 54 490.00 | | 125 539.00 |
DK Regulated provisions | 8 231.00 | | | 8 231.00 |
DL TOTAL (I) | 285 309.00 | 151 539.00 | | 285 309.00 |
DU Loans and Debts from Credit Institutions (3) | 1 428 884.00 | 40.00 | | 1 428 884.00 |
DX Trade payables and related accounts | 5 423.00 | 5 384.00 | | 5 423.00 |
DY Tax and social security liabilities | 88 567.00 | 81 985.00 | | 88 567.00 |
EA Other liabilities | 8 459.00 | 2 364.00 | | 8 459.00 |
EC TOTAL (IV) | 1 531 332.00 | 89 773.00 | | 1 531 332.00 |
EE Grand total (I to V) | 1 816 640.00 | 241 311.00 | | 1 816 640.00 |
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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 | 436 995.00 | 24 069.00 | 461 064.00 | 436 995.00 |
FJ Net sales | 436 995.00 | 24 069.00 | 461 064.00 | 436 995.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 092.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 473 163.00 | |
FW Other purchases and external expenses | | | 38 317.00 | |
FX Taxes, duties, and similar payments | | | 2 877.00 | |
FY Salaries and Wages | | | 286 911.00 | |
FZ Social Security Contributions | | | 114 403.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 758.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 443 269.00 | |
GG - OPERATING RESULT (I - II) | | | 29 894.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 72.00 | |
GP Total financial income (V) | | | 130 072.00 | |
GR Interest and similar expenses | | | 9 040.00 | |
GU Total financial expenses (VI) | | | 9 040.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 121 032.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 150 926.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 8 231.00 | | | 8 231.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 231.00 | | | -8 231.00 |
HJ Employee participation in company results | 16 947.00 | 14 513.00 | | 16 947.00 |
HK Income tax | 209.00 | 12 817.00 | | 209.00 |
HL TOTAL REVENUE (I + III + V + VII) | 603 235.00 | 509 408.00 | | 603 235.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 477 696.00 | 454 917.00 | | 477 696.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 125 539.00 | 54 490.00 | | 125 539.00 |
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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 | 26 524.00 | 1 560 497.00 | | 26 524.00 |
I3 DECREASES Total Financial Fixed Assets | 1 580 660.00 | | | 1 580 660.00 |
I4 DECREASES Grand Total | 1 587 021.00 | | | 1 587 021.00 |
IO DECREASES Total including other intangible assets | 450.00 | | | 450.00 |
IY DECREASES Total Tangible Fixed Assets | 5 911.00 | | | 5 911.00 |
KD ACQUISITIONS Total including other intangible assets | 450.00 | | | 450.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 610.00 | 1 302.00 | | 4 610.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 464.00 | 1 559 196.00 | | 21 464.00 |
NC DECREASES Transfers to advances and down payments | 8.00 | | | 8.00 |
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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 | 3 906.00 | 758.00 | | 3 906.00 |
PE DEPRECIATION Total including other intangible assets | 450.00 | | | 450.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 456.00 | 758.00 | | 3 456.00 |
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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 | | 8 231.00 | | |
7C Grand total | | 8 231.00 | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UJ - Exceptional | | 8 231.00 | | |
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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 | 5 423.00 | 5 423.00 | | 5 423.00 |
8C Staff and Related Accounts | 34 306.00 | 34 306.00 | | 34 306.00 |
8D Social Security and Other Social Organizations | 29 752.00 | 29 752.00 | | 29 752.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 459.00 | 8 459.00 | | 8 459.00 |
UX Other trade receivables | 58 050.00 | 58 050.00 | | 58 050.00 |
VB VAT | 2 063.00 | 2 063.00 | | 2 063.00 |
VG Loans with a maturity of up to one year at origin | 5.00 | 5.00 | | 5.00 |
VH Loans with a maturity of more than one year at origin | 1 428 879.00 | 118 085.00 | 481 592.00 | 1 428 879.00 |
VJ Loans taken out during the year | 1 486 000.00 | | | 1 486 000.00 |
VK Loans repaid during the year | 58 081.00 | | | 58 081.00 |
VM Income taxes | 16 105.00 | 16 105.00 | | 16 105.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 929.00 | 3 929.00 | | 3 929.00 |
VS Prepaid expenses | 3 571.00 | 3 571.00 | | 3 571.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 788.00 | 79 788.00 | | 79 788.00 |
VW VAT | 20 579.00 | 20 579.00 | | 20 579.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 531 332.00 | 220 538.00 | 481 592.00 | 1 531 332.00 |
