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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 | 2 548.00 | 2 548.00 | | 2 548.00 |
AT Other tangible assets | 15 075.00 | 15 075.00 | | 15 075.00 |
BF Loans | 11 135.00 | | 11 135.00 | 11 135.00 |
BH Other financial assets | 2 358.00 | | 2 358.00 | 2 358.00 |
BJ TOTAL (I) | 31 116.00 | 17 623.00 | 13 493.00 | 31 116.00 |
BX Customers and related accounts | 91 830.00 | | 91 830.00 | 91 830.00 |
BZ Other receivables | 23 354.00 | | 23 354.00 | 23 354.00 |
CF Cash and cash equivalents | 833 346.00 | | 833 346.00 | 833 346.00 |
CJ TOTAL (II) | 948 530.00 | | 948 530.00 | 948 530.00 |
CO Grand total (0 to V) | 979 646.00 | 17 623.00 | 962 023.00 | 979 646.00 |
CP Shares due in less than one year | 13 493.00 | | | 13 493.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DH Retained earnings | -239 946.00 | -440 092.00 | | -239 946.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 141 753.00 | 200 146.00 | | 141 753.00 |
DL TOTAL (I) | 33 807.00 | -107 946.00 | | 33 807.00 |
DP Provisions for Risks | 10 000.00 | 10 000.00 | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | 10 000.00 | | 10 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 665 072.00 | | |
DX Trade payables and related accounts | 98 588.00 | 100 386.00 | | 98 588.00 |
DY Tax and social security liabilities | 21 257.00 | 126 867.00 | | 21 257.00 |
EA Other liabilities | 798 371.00 | 695 094.00 | | 798 371.00 |
EC TOTAL (IV) | 918 216.00 | 1 587 419.00 | | 918 216.00 |
EE Grand total (I to V) | 962 023.00 | 1 489 473.00 | | 962 023.00 |
EG Accrued income and payables due within one year | 918 216.00 | 1 587 419.00 | | 918 216.00 |
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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 | 239 834.00 | | 239 834.00 | 239 834.00 |
FJ Net sales | 239 834.00 | | 239 834.00 | 239 834.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 447.00 | |
FQ Other income | | | 946.00 | |
FR Total operating income (I) | | | 241 227.00 | |
FW Other purchases and external expenses | | | 92 609.00 | |
FX Taxes, duties, and similar payments | | | 2 190.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 101.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 3 038.00 | |
GF Total Operating Expenses (II) | | | 97 938.00 | |
GG - OPERATING RESULT (I - II) | | | 143 289.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 143 289.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 535.00 | 276.00 | | 1 535.00 |
HH Total exceptional expenses (VIII) | 1 535.00 | 276.00 | | 1 535.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 535.00 | -276.00 | | -1 535.00 |
HL TOTAL REVENUE (I + III + V + VII) | 241 227.00 | 358 490.00 | | 241 227.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 99 474.00 | 158 343.00 | | 99 474.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 141 753.00 | 200 146.00 | | 141 753.00 |
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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 | |
IY DECREASES Total Tangible Fixed Assets | 121 183.00 | | | 121 183.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 548.00 | | | 11 548.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 493.00 | | | 13 493.00 |
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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 | 107 690.00 | | 90 067.00 | 107 690.00 |
PE DEPRECIATION Total including other intangible assets | 11 548.00 | | 9 000.00 | 11 548.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 96 142.00 | | 81 067.00 | 96 142.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 10 000.00 | | | 10 000.00 |
7C Grand total | 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 |
8B Suppliers and Related Accounts | 98 588.00 | 98 588.00 | | 98 588.00 |
8D Social Security and Other Social Organizations | 629.00 | 629.00 | | 629.00 |
8K Other liabilities (including liabilities related to repo transactions) | 798 371.00 | 798 371.00 | | 798 371.00 |
UP Loans | 11 135.00 | 11 135.00 | | 11 135.00 |
UT Other financial assets | 2 358.00 | 2 358.00 | | 2 358.00 |
UX Other trade receivables | 91 830.00 | 91 830.00 | | 91 830.00 |
VB VAT | 16 527.00 | 16 527.00 | | 16 527.00 |
VM Income taxes | 3 016.00 | 3 016.00 | | 3 016.00 |
VP Miscellaneous | 1 235.00 | 1 235.00 | | 1 235.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 576.00 | 2 576.00 | | 2 576.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 128 678.00 | 128 678.00 | | 128 678.00 |
VW VAT | 20 628.00 | 20 628.00 | | 20 628.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 918 216.00 | 918 216.00 | | 918 216.00 |
