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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 | 81 347.00 | 49 649.00 | 31 697.00 | 81 347.00 |
AL Advances and down payments on intangible assets. | 1 120.00 | | 1 120.00 | 1 120.00 |
AT Other tangible assets | 62 445.00 | 29 309.00 | 33 136.00 | 62 445.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 2 465 323.00 | 78 959.00 | 2 386 364.00 | 2 465 323.00 |
BZ Other receivables | 2 533 700.00 | | 2 533 700.00 | 2 533 700.00 |
CF Cash and cash equivalents | 14 686.00 | | 14 686.00 | 14 686.00 |
CH Prepaid expenses | 9 082.00 | | 9 082.00 | 9 082.00 |
CJ TOTAL (II) | 2 557 469.00 | | 2 557 469.00 | 2 557 469.00 |
CO Grand total (0 to V) | 5 022 792.00 | 78 959.00 | 4 943 833.00 | 5 022 792.00 |
CU Other investments | 2 320 260.00 | | 2 320 260.00 | 2 320 260.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 2 407 000.00 | | | 2 407 000.00 |
DH Retained earnings | 116.00 | | | 116.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 144.00 | | | 16 144.00 |
DL TOTAL (I) | 2 533 261.00 | | | 2 533 261.00 |
DU Loans and Debts from Credit Institutions (3) | 53.00 | | | 53.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 160 577.00 | | | 2 160 577.00 |
DX Trade payables and related accounts | 11 286.00 | | | 11 286.00 |
DY Tax and social security liabilities | 238 655.00 | | | 238 655.00 |
EC TOTAL (IV) | 2 410 572.00 | | | 2 410 572.00 |
EE Grand total (I to V) | 4 943 833.00 | | | 4 943 833.00 |
EG Accrued income and payables due within one year | 2 410 572.00 | | | 2 410 572.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 53.00 | | | 53.00 |
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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 | 786 145.00 | | 786 145.00 | 786 145.00 |
FJ Net sales | 786 145.00 | | 786 145.00 | 786 145.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 198 129.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 984 292.00 | |
FW Other purchases and external expenses | | | 233 658.00 | |
FX Taxes, duties, and similar payments | | | 15 903.00 | |
FY Salaries and Wages | | | 417 808.00 | |
FZ Social Security Contributions | | | 259 350.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 213.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 962 936.00 | |
GG - OPERATING RESULT (I - II) | | | 21 356.00 | |
GL Other interest and similar income | | | 6 154.00 | |
GP Total financial income (V) | | | 6 154.00 | |
GR Interest and similar expenses | | | 5 822.00 | |
GU Total financial expenses (VI) | | | 5 822.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 331.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 687.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 198 129.00 | | | 198 129.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | | | -45.00 |
HK Income tax | 5 498.00 | | | 5 498.00 |
HL TOTAL REVENUE (I + III + V + VII) | 990 446.00 | | | 990 446.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 974 302.00 | | | 974 302.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 144.00 | | | 16 144.00 |
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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 | 2 450 466.00 | 19 520.00 | | 2 450 466.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 320 411.00 | |
I4 DECREASES Grand Total | | 4 662.00 | 2 465 324.00 | |
IO DECREASES Total including other intangible assets | | | 82 467.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 662.00 | 62 446.00 | |
KD ACQUISITIONS Total including other intangible assets | 62 947.00 | 19 520.00 | | 62 947.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 108.00 | | | 67 108.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 320 411.00 | | | 2 320 411.00 |
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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 | 42 745.00 | 36 214.00 | | 42 745.00 |
PE DEPRECIATION Total including other intangible assets | 27 012.00 | 22 637.00 | | 27 012.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 733.00 | 13 576.00 | | 15 733.00 |
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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 | 11 286.00 | 11 286.00 | | 11 286.00 |
8D Social Security and Other Social Organizations | 238 655.00 | 238 655.00 | | 238 655.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 160 577.00 | 2 160 577.00 | | 2 160 577.00 |
UT Other financial assets | 150.00 | | 150.00 | 150.00 |
UX Other trade receivables | 2 533 700.00 | 2 533 700.00 | | 2 533 700.00 |
VH Loans with a maturity of more than one year at origin | 54.00 | 54.00 | | 54.00 |
VS Prepaid expenses | 9 082.00 | 9 082.00 | | 9 082.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 542 933.00 | 2 542 783.00 | 150.00 | 2 542 933.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 410 572.00 | 2 410 572.00 | | 2 410 572.00 |
