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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 | 606.00 | 606.00 | | 606.00 |
AT Other tangible assets | 14 666.00 | 5 816.00 | 8 850.00 | 14 666.00 |
BJ TOTAL (I) | 1 391 292.00 | 6 422.00 | 1 384 870.00 | 1 391 292.00 |
BX Customers and related accounts | 50 858.00 | | 50 858.00 | 50 858.00 |
BZ Other receivables | 207 929.00 | | 207 929.00 | 207 929.00 |
CF Cash and cash equivalents | 186 883.00 | | 186 883.00 | 186 883.00 |
CH Prepaid expenses | 15 665.00 | | 15 665.00 | 15 665.00 |
CJ TOTAL (II) | 461 336.00 | | 461 336.00 | 461 336.00 |
CO Grand total (0 to V) | 1 852 628.00 | 6 422.00 | 1 846 206.00 | 1 852 628.00 |
CU Other investments | 1 376 020.00 | | 1 376 020.00 | 1 376 020.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 459 744.00 | 1 459 744.00 | | 1 459 744.00 |
DD Legal reserve (1) | 54 127.00 | 46 067.00 | | 54 127.00 |
DG Other reserves | 8 123.00 | | | 8 123.00 |
DH Retained earnings | 10 011.00 | 10 011.00 | | 10 011.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 206 824.00 | 161 182.00 | | 206 824.00 |
DL TOTAL (I) | 1 738 828.00 | 1 677 004.00 | | 1 738 828.00 |
DP Provisions for Risks | 800.00 | | | 800.00 |
DR TOTAL (IV) | 800.00 | | | 800.00 |
DV Miscellaneous Loans and Financial Debts (4) | 737.00 | 103 727.00 | | 737.00 |
DX Trade payables and related accounts | 5 298.00 | 14 719.00 | | 5 298.00 |
DY Tax and social security liabilities | 100 543.00 | 52 770.00 | | 100 543.00 |
EA Other liabilities | | 4 966.00 | | |
EC TOTAL (IV) | 106 578.00 | 176 181.00 | | 106 578.00 |
EE Grand total (I to V) | 1 846 206.00 | 1 853 185.00 | | 1 846 206.00 |
EG Accrued income and payables due within one year | 106 578.00 | 176 181.00 | | 106 578.00 |
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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 | | | 338 404.00 | |
FJ Net sales | | | 338 404.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 338 414.00 | |
FW Other purchases and external expenses | | | 48 607.00 | |
FX Taxes, duties, and similar payments | | | 8 243.00 | |
FY Salaries and Wages | | | 223 131.00 | |
FZ Social Security Contributions | | | 36 625.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 951.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 800.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 318 363.00 | |
GG - OPERATING RESULT (I - II) | | | 20 051.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 198 130.00 | |
GP Total financial income (V) | | | 198 130.00 | |
GR Interest and similar expenses | | | 285.00 | |
GU Total financial expenses (VI) | | | 285.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 197 845.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 217 896.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 53 286.00 | | |
HD Total exceptional income (VII) | | 53 286.00 | | |
HE Exceptional expenses on management operations | 50.00 | 450.00 | | 50.00 |
HF Exceptional expenses on capital transactions | | 29 880.00 | | |
HH Total exceptional expenses (VIII) | 50.00 | 30 330.00 | | 50.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -50.00 | 22 956.00 | | -50.00 |
HJ Employee participation in company results | 2 043.00 | 950.00 | | 2 043.00 |
HK Income tax | 8 979.00 | -4 434.00 | | 8 979.00 |
HL TOTAL REVENUE (I + III + V + VII) | 536 544.00 | 520 749.00 | | 536 544.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 329 720.00 | 359 566.00 | | 329 720.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 206 824.00 | 161 182.00 | | 206 824.00 |
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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 | 1 384 292.00 | | 7 000.00 | 1 384 292.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 376 020.00 | |
I4 DECREASES Grand Total | | | 1 391 292.00 | |
IO DECREASES Total including other intangible assets | | | 606.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 666.00 | |
KD ACQUISITIONS Total including other intangible assets | 606.00 | | | 606.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 666.00 | | 7 000.00 | 7 666.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 376 020.00 | | | 1 376 020.00 |
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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 | 5 471.00 | 951.00 | | 5 471.00 |
PE DEPRECIATION Total including other intangible assets | 424.00 | 182.00 | | 424.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 046.00 | 769.00 | | 5 046.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 800.00 | | |
7C Grand total | | 800.00 | | |
UE of which provisions and reversals: - Operating | | 800.00 | | |
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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 | 5 298.00 | 5 298.00 | | 5 298.00 |
8D Social Security and Other Social Organizations | 100 543.00 | 100 543.00 | | 100 543.00 |
8K Other liabilities (including liabilities related to repo transactions) | 737.00 | 737.00 | | 737.00 |
UX Other trade receivables | 50 858.00 | 50 858.00 | | 50 858.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 207 929.00 | 207 929.00 | | 207 929.00 |
VS Prepaid expenses | 15 665.00 | 15 665.00 | | 15 665.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 274 452.00 | 274 452.00 | | 274 452.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 106 578.00 | 106 578.00 | | 106 578.00 |
