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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 | 4 000.00 | 3 000.00 | 1 000.00 | 4 000.00 |
AP Buildings | 220 000.00 | 27 278.00 | 192 722.00 | 220 000.00 |
AT Other tangible assets | 2 041.00 | 2 041.00 | | 2 041.00 |
BB Receivables related to investments | 79 943.00 | | 79 943.00 | 79 943.00 |
BH Other financial assets | 17.00 | | 17.00 | 17.00 |
BJ TOTAL (I) | 306 871.00 | 32 319.00 | 274 552.00 | 306 871.00 |
BX Customers and related accounts | 34 626.00 | | 34 626.00 | 34 626.00 |
BZ Other receivables | 16 822.00 | | 16 822.00 | 16 822.00 |
CF Cash and cash equivalents | 346 767.00 | | 346 767.00 | 346 767.00 |
CH Prepaid expenses | 4 101.00 | | 4 101.00 | 4 101.00 |
CJ TOTAL (II) | 402 315.00 | | 402 315.00 | 402 315.00 |
CO Grand total (0 to V) | 709 187.00 | 32 319.00 | 676 867.00 | 709 187.00 |
CP Shares due in less than one year | 79 943.00 | | | 79 943.00 |
CU Other investments | 870.00 | | 870.00 | 870.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 52 197.00 | 52 197.00 | | 52 197.00 |
DD Legal reserve (1) | 5 220.00 | 5 220.00 | | 5 220.00 |
DG Other reserves | 56 652.00 | 56 652.00 | | 56 652.00 |
DH Retained earnings | 335 706.00 | 211 075.00 | | 335 706.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 125 179.00 | 124 630.00 | | 125 179.00 |
DL TOTAL (I) | 574 953.00 | 449 774.00 | | 574 953.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 116.00 | 8 894.00 | | 7 116.00 |
DX Trade payables and related accounts | 44 352.00 | 41 643.00 | | 44 352.00 |
DY Tax and social security liabilities | 24 154.00 | 53 695.00 | | 24 154.00 |
EA Other liabilities | | 9 840.00 | | |
EB Prepaid income (2) | 26 292.00 | 50 396.00 | | 26 292.00 |
EC TOTAL (IV) | 101 914.00 | 164 468.00 | | 101 914.00 |
EE Grand total (I to V) | 676 867.00 | 614 242.00 | | 676 867.00 |
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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 | 756 755.00 | | 756 755.00 | 756 755.00 |
FJ Net sales | 756 755.00 | | 756 755.00 | 756 755.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 730.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 767 487.00 | |
FW Other purchases and external expenses | | | 545 566.00 | |
FX Taxes, duties, and similar payments | | | 4 518.00 | |
FY Salaries and Wages | | | 18 559.00 | |
FZ Social Security Contributions | | | 5 652.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 054.00 | |
GE Other Expenses | | | 20 001.00 | |
GF Total Operating Expenses (II) | | | 605 350.00 | |
GG - OPERATING RESULT (I - II) | | | 162 138.00 | |
GR Interest and similar expenses | | | 32.00 | |
GU Total financial expenses (VI) | | | 32.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -32.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 162 105.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 35.00 | | |
HH Total exceptional expenses (VIII) | | 35.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -35.00 | | |
HK Income tax | 36 926.00 | 41 598.00 | | 36 926.00 |
HL TOTAL REVENUE (I + III + V + VII) | 767 487.00 | 625 500.00 | | 767 487.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 642 308.00 | 500 870.00 | | 642 308.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 125 179.00 | 124 630.00 | | 125 179.00 |
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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 | 305 867.00 | | 70 304.00 | 305 867.00 |
I3 DECREASES Total Financial Fixed Assets | 69 300.00 | | 80 830.00 | 69 300.00 |
I4 DECREASES Grand Total | 69 300.00 | | 306 871.00 | 69 300.00 |
IO DECREASES Total including other intangible assets | | | 4 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 222 041.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 000.00 | | 1 000.00 | 3 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 222 041.00 | | | 222 041.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 80 826.00 | | 69 304.00 | 80 826.00 |
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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 | 21 265.00 | 11 054.00 | | 21 265.00 |
PE DEPRECIATION Total including other intangible assets | 3 000.00 | | | 3 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 265.00 | 11 054.00 | | 18 265.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 000.00 | | 10 000.00 | 10 000.00 |
7B Total provisions for depreciation | 10 000.00 | | 10 000.00 | 10 000.00 |
7C Grand total | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 780.00 | 3 780.00 | | 3 780.00 |
8B Suppliers and Related Accounts | 44 352.00 | 44 352.00 | | 44 352.00 |
8D Social Security and Other Social Organizations | 1 327.00 | 1 327.00 | | 1 327.00 |
8L Deferred income | 26 292.00 | 26 292.00 | | 26 292.00 |
UL Receivables related to investments | 79 943.00 | 79 943.00 | | 79 943.00 |
UT Other financial assets | 17.00 | | 17.00 | 17.00 |
UX Other trade receivables | 34 626.00 | 34 626.00 | | 34 626.00 |
VB VAT | 10 823.00 | 10 823.00 | | 10 823.00 |
VI Group and Associates | 3 336.00 | 3 336.00 | | 3 336.00 |
VM Income taxes | 4 674.00 | 4 674.00 | | 4 674.00 |
VQ Other Taxes, Duties, and Similar Debts | 257.00 | 257.00 | | 257.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 326.00 | 1 326.00 | | 1 326.00 |
VS Prepaid expenses | 4 101.00 | 4 101.00 | | 4 101.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 135 509.00 | 135 492.00 | 17.00 | 135 509.00 |
VW VAT | 22 570.00 | 22 570.00 | | 22 570.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 101 914.00 | 101 914.00 | | 101 914.00 |
