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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 | 21 345.00 | 17 995.00 | 3 350.00 | 21 345.00 |
AT Other tangible assets | 2 469.00 | 2 469.00 | | 2 469.00 |
BJ TOTAL (I) | 108 103.00 | 20 464.00 | 87 639.00 | 108 103.00 |
BX Customers and related accounts | 48 978.00 | | 48 978.00 | 48 978.00 |
BZ Other receivables | 6 638.00 | | 6 638.00 | 6 638.00 |
CF Cash and cash equivalents | 15 891.00 | | 15 891.00 | 15 891.00 |
CH Prepaid expenses | 216.00 | | 216.00 | 216.00 |
CJ TOTAL (II) | 71 723.00 | | 71 723.00 | 71 723.00 |
CO Grand total (0 to V) | 179 825.00 | 20 464.00 | 159 361.00 | 179 825.00 |
CU Other investments | 84 289.00 | | 84 289.00 | 84 289.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 750.00 | 23 750.00 | | 23 750.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DE Statutory or contractual reserves | 34 400.00 | 61 400.00 | | 34 400.00 |
DH Retained earnings | 302.00 | 238.00 | | 302.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 359.00 | 1 564.00 | | 31 359.00 |
DK Regulated provisions | 2 239.00 | 2 239.00 | | 2 239.00 |
DL TOTAL (I) | 95 050.00 | 92 191.00 | | 95 050.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 917.00 | 21 558.00 | | 21 917.00 |
DX Trade payables and related accounts | 1 024.00 | 1 057.00 | | 1 024.00 |
DY Tax and social security liabilities | 28 534.00 | 32 618.00 | | 28 534.00 |
EA Other liabilities | 12 836.00 | 40 408.00 | | 12 836.00 |
EC TOTAL (IV) | 64 311.00 | 95 641.00 | | 64 311.00 |
EE Grand total (I to V) | 159 361.00 | 187 832.00 | | 159 361.00 |
EG Accrued income and payables due within one year | 64 311.00 | 95 641.00 | | 64 311.00 |
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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 | 174 000.00 | | 174 000.00 | 174 000.00 |
FJ Net sales | 174 000.00 | | 174 000.00 | 174 000.00 |
FQ Other income | | | 1 573.00 | |
FR Total operating income (I) | | | 175 573.00 | |
FW Other purchases and external expenses | | | 21 744.00 | |
FX Taxes, duties, and similar payments | | | 1 387.00 | |
FY Salaries and Wages | | | 100 725.00 | |
FZ Social Security Contributions | | | 44 974.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 399.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 171 234.00 | |
GG - OPERATING RESULT (I - II) | | | 4 339.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 27 360.00 | |
GP Total financial income (V) | | | 27 360.00 | |
GR Interest and similar expenses | | | 340.00 | |
GU Total financial expenses (VI) | | | 340.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 27 020.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 359.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 202 933.00 | 176 196.00 | | 202 933.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 171 574.00 | 174 632.00 | | 171 574.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 359.00 | 1 564.00 | | 31 359.00 |
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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 | 108 103.00 | | | 108 103.00 |
I3 DECREASES Total Financial Fixed Assets | | | 84 289.00 | |
I4 DECREASES Grand Total | | | 108 103.00 | |
IO DECREASES Total including other intangible assets | | | 21 345.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 469.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 345.00 | | | 21 345.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 469.00 | | | 2 469.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 84 289.00 | | | 84 289.00 |
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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 | 18 065.00 | 2 399.00 | | 18 065.00 |
PE DEPRECIATION Total including other intangible assets | 15 596.00 | 2 399.00 | | 15 596.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 469.00 | | | 2 469.00 |
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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 | 2 239.00 | | | 2 239.00 |
7C Grand total | 2 239.00 | | | 2 239.00 |
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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 | 1 024.00 | 1 024.00 | | 1 024.00 |
8C Staff and Related Accounts | 5 511.00 | 5 511.00 | | 5 511.00 |
8D Social Security and Other Social Organizations | 11 217.00 | 11 217.00 | | 11 217.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 836.00 | 12 836.00 | | 12 836.00 |
VI Group and Associates | 21 917.00 | 21 917.00 | | 21 917.00 |
VQ Other Taxes, Duties, and Similar Debts | 414.00 | 414.00 | | 414.00 |
VW VAT | 11 392.00 | 11 392.00 | | 11 392.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 64 311.00 | 64 311.00 | | 64 311.00 |
