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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 835.00 | 835.00 | | 835.00 |
AF Concessions, Patents and Similar Rights | 1 464.00 | 1 464.00 | | 1 464.00 |
AT Other tangible assets | 18 598.00 | 17 224.00 | 1 374.00 | 18 598.00 |
BB Receivables related to investments | 20 585.00 | | 20 585.00 | 20 585.00 |
BD Other fixed assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BF Loans | 119 417.00 | | 119 417.00 | 119 417.00 |
BH Other financial assets | 526.00 | | 526.00 | 526.00 |
BJ TOTAL (I) | 194 734.00 | 27 092.00 | 167 642.00 | 194 734.00 |
BL Raw materials, supplies | 1 030.00 | | 1 030.00 | 1 030.00 |
BP Services in progress | 10 500.00 | | 10 500.00 | 10 500.00 |
BX Customers and related accounts | 13 106.00 | 1 250.00 | 11 856.00 | 13 106.00 |
BZ Other receivables | 2 548.00 | | 2 548.00 | 2 548.00 |
CF Cash and cash equivalents | 15 633.00 | | 15 633.00 | 15 633.00 |
CH Prepaid expenses | 290.00 | | 290.00 | 290.00 |
CJ TOTAL (II) | 43 107.00 | 1 250.00 | 41 857.00 | 43 107.00 |
CO Grand total (0 to V) | 237 841.00 | 28 342.00 | 209 499.00 | 237 841.00 |
CU Other investments | 32 309.00 | 7 569.00 | 24 740.00 | 32 309.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DD Legal reserve (1) | 900.00 | 900.00 | | 900.00 |
DF Regulated reserves (1) | 1 852.00 | 1 852.00 | | 1 852.00 |
DG Other reserves | 85 000.00 | 85 000.00 | | 85 000.00 |
DH Retained earnings | 12 093.00 | 8 423.00 | | 12 093.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 465.00 | 7 670.00 | | 10 465.00 |
DL TOTAL (I) | 119 310.00 | 112 845.00 | | 119 310.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 225.00 | 72 182.00 | | 76 225.00 |
DX Trade payables and related accounts | 34.00 | 181.00 | | 34.00 |
DY Tax and social security liabilities | 11 965.00 | 11 322.00 | | 11 965.00 |
EB Prepaid income (2) | 1 965.00 | 3 057.00 | | 1 965.00 |
EC TOTAL (IV) | 90 189.00 | 86 742.00 | | 90 189.00 |
EE Grand total (I to V) | 209 499.00 | 199 587.00 | | 209 499.00 |
EG Accrued income and payables due within one year | 25 509.00 | 24 608.00 | | 25 509.00 |
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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 | 66 524.00 | | 66 524.00 | 66 524.00 |
FJ Net sales | 66 524.00 | | 66 524.00 | 66 524.00 |
FM Inventory production | | | -300.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 599.00 | |
FR Total operating income (I) | | | 76 823.00 | |
FU Purchases of raw materials and other supplies | | | 742.00 | |
FV Inventory change (raw materials and supplies) | | | -360.00 | |
FW Other purchases and external expenses | | | 18 318.00 | |
FX Taxes, duties, and similar payments | | | 2 280.00 | |
FY Salaries and Wages | | | 40 433.00 | |
FZ Social Security Contributions | | | 7 202.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 266.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 250.00 | |
GF Total Operating Expenses (II) | | | 72 131.00 | |
GG - OPERATING RESULT (I - II) | | | 4 692.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 190.00 | |
GL Other interest and similar income | | | 2 884.00 | |
GP Total financial income (V) | | | 15 074.00 | |
GQ Financial allocations to depreciation and provisions | | | 7 569.00 | |
GR Interest and similar expenses | | | 782.00 | |
GU Total financial expenses (VI) | | | 8 351.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 723.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 415.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 310.00 | 1 506.00 | | 1 310.00 |
HB Exceptional income from capital transactions | 10 000.00 | 7 500.00 | | 10 000.00 |
HD Total exceptional income (VII) | 11 310.00 | 9 006.00 | | 11 310.00 |
HE Exceptional expenses on management operations | 7.00 | 658.00 | | 7.00 |
HF Exceptional expenses on capital transactions | 10 599.00 | | | 10 599.00 |
HH Total exceptional expenses (VIII) | 10 606.00 | 658.00 | | 10 606.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 704.00 | 8 348.00 | | 704.00 |
HK Income tax | 1 654.00 | 1 092.00 | | 1 654.00 |
HL TOTAL REVENUE (I + III + V + VII) | 103 207.00 | 78 727.00 | | 103 207.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 92 742.00 | 71 057.00 | | 92 742.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 465.00 | 7 670.00 | | 10 465.00 |
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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 | 185 158.00 | 35 778.00 | | 185 158.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 835.00 | | | 835.00 |
I3 DECREASES Total Financial Fixed Assets | 11 358.00 | 4 245.00 | 173 837.00 | 11 358.00 |
I4 DECREASES Grand Total | 11 358.00 | 14 844.00 | 194 734.00 | 11 358.00 |
IN DECREASES Start-up, development, or research expenses | | | 835.00 | |
IO DECREASES Total including other intangible assets | | | 1 464.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 599.00 | 18 598.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 464.00 | | | 1 464.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 197.00 | | | 29 197.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 153 662.00 | 35 778.00 | | 153 662.00 |
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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 | 27 856.00 | 2 266.00 | 10 599.00 | 27 856.00 |
CY DEPRECIATION Start-up, development, or research expenses | 835.00 | | | 835.00 |
PE DEPRECIATION Total including other intangible assets | 1 464.00 | | | 1 464.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 557.00 | 2 266.00 | 10 599.00 | 25 557.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 1 250.00 | | |
7B Total provisions for depreciation | | 8 819.00 | | |
7C Grand total | | 8 819.00 | | |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 1 250.00 | | |
UG - Financial | | 7 569.00 | | |
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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 | 34.00 | 34.00 | | 34.00 |
8C Staff and Related Accounts | 1 141.00 | 1 141.00 | | 1 141.00 |
8D Social Security and Other Social Organizations | 1 917.00 | 1 917.00 | | 1 917.00 |
8E Income Taxes | 1 654.00 | 1 654.00 | | 1 654.00 |
8L Deferred income | 1 965.00 | 1 965.00 | | 1 965.00 |
UL Receivables related to investments | 21 585.00 | 1 000.00 | 20 585.00 | 21 585.00 |
UP Loans | 119 417.00 | 23 884.00 | 95 533.00 | 119 417.00 |
UT Other financial assets | 526.00 | | 526.00 | 526.00 |
UX Other trade receivables | 11 856.00 | 11 856.00 | | 11 856.00 |
VA Doubtful or disputed receivables | 1 250.00 | | 1 250.00 | 1 250.00 |
VB VAT | 329.00 | 329.00 | | 329.00 |
VC Group and associates | 182.00 | 182.00 | | 182.00 |
VI Group and Associates | 76 225.00 | 5 510.00 | 40 000.00 | 76 225.00 |
VM Income taxes | 1 965.00 | 1 965.00 | | 1 965.00 |
VQ Other Taxes, Duties, and Similar Debts | 369.00 | 369.00 | | 369.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 72.00 | 72.00 | | 72.00 |
VS Prepaid expenses | 290.00 | 290.00 | | 290.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 157 472.00 | 39 578.00 | 117 894.00 | 157 472.00 |
VW VAT | 6 884.00 | 6 676.00 | 208.00 | 6 884.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 90 189.00 | 19 266.00 | 40 208.00 | 90 189.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 700.00 | | | 700.00 |
ST Other accounts | 14 223.00 | | | 14 223.00 |
XQ Rental, rental and co-ownership charges | 4 095.00 | | | 4 095.00 |
YW Business tax | 1 580.00 | | | 1 580.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 280.00 | | | 2 280.00 |
YY Amount of VAT collected | 13 479.00 | | | 13 479.00 |
YZ Total deductible VAT on goods and services | 2 379.00 | | | 2 379.00 |
ZE Dividends | 4 000.00 | | | 4 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 18 318.00 | | | 18 318.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
