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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 | 22 313.00 | 21 039.00 | 1 274.00 | 22 313.00 |
AH Goodwill | 3 798.00 | 3 798.00 | | 3 798.00 |
AT Other tangible assets | 210 290.00 | 182 153.00 | 28 137.00 | 210 290.00 |
BB Receivables related to investments | | | | |
BJ TOTAL (I) | 486 610.00 | 206 991.00 | 279 619.00 | 486 610.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 323 499.00 | | 323 499.00 | 323 499.00 |
CF Cash and cash equivalents | 368 306.00 | | 368 306.00 | 368 306.00 |
CH Prepaid expenses | 2 775.00 | | 2 775.00 | 2 775.00 |
CJ TOTAL (II) | 694 580.00 | | 694 580.00 | 694 580.00 |
CO Grand total (0 to V) | 1 181 191.00 | 206 991.00 | 974 200.00 | 1 181 191.00 |
CU Other investments | 250 208.00 | | 250 208.00 | 250 208.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 407 123.00 | 293 047.00 | | 407 123.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 643.00 | 129 075.00 | | 117 643.00 |
DL TOTAL (I) | 689 767.00 | 587 123.00 | | 689 767.00 |
DU Loans and Debts from Credit Institutions (3) | 260 113.00 | 307 436.00 | | 260 113.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 832.00 | 150 823.00 | | 3 832.00 |
DX Trade payables and related accounts | 11 813.00 | 9 760.00 | | 11 813.00 |
DY Tax and social security liabilities | 8 674.00 | 24 508.00 | | 8 674.00 |
EA Other liabilities | | 24 000.00 | | |
EC TOTAL (IV) | 284 433.00 | 516 529.00 | | 284 433.00 |
EE Grand total (I to V) | 974 200.00 | 1 103 653.00 | | 974 200.00 |
EI Including equity loans | 3 832.00 | | | 3 832.00 |
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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 | 361 400.00 | | 361 400.00 | 361 400.00 |
FJ Net sales | 361 400.00 | | 361 400.00 | 361 400.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 878.00 | |
FQ Other income | | | 73.00 | |
FR Total operating income (I) | | | 367 352.00 | |
FW Other purchases and external expenses | | | 103 607.00 | |
FX Taxes, duties, and similar payments | | | 2 229.00 | |
FY Salaries and Wages | | | 171 265.00 | |
FZ Social Security Contributions | | | 39 739.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 122.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 351 979.00 | |
GG - OPERATING RESULT (I - II) | | | 15 373.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 102 633.00 | |
GL Other interest and similar income | | | 8 550.00 | |
GP Total financial income (V) | | | 111 183.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 065.00 | |
GU Total financial expenses (VI) | | | 2 065.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 109 118.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 124 491.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 6 848.00 | 12 346.00 | | 6 848.00 |
HL TOTAL REVENUE (I + III + V + VII) | 478 535.00 | 487 094.00 | | 478 535.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 360 892.00 | 358 019.00 | | 360 892.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 117 643.00 | 129 075.00 | | 117 643.00 |
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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 | | | 3 218.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 3 218.00 | |
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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 | 11 813.00 | 11 813.00 | | 11 813.00 |
8C Staff and Related Accounts | 2 327.00 | 2 327.00 | | 2 327.00 |
8D Social Security and Other Social Organizations | 4 863.00 | 4 863.00 | | 4 863.00 |
VB VAT | 5 451.00 | 5 451.00 | | 5 451.00 |
VC Group and associates | 312 550.00 | 312 550.00 | | 312 550.00 |
VH Loans with a maturity of more than one year at origin | 260 113.00 | 73 473.00 | 186 641.00 | 260 113.00 |
VI Group and Associates | 3 832.00 | 3 832.00 | | 3 832.00 |
VM Income taxes | 5 498.00 | 5 498.00 | | 5 498.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 484.00 | 1 484.00 | | 1 484.00 |
VS Prepaid expenses | 2 775.00 | 2 775.00 | | 2 775.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 326 275.00 | 326 275.00 | | 326 275.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 284 433.00 | 97 792.00 | 186 641.00 | 284 433.00 |
