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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 | 18 470.00 | 5 819.00 | 12 651.00 | 18 470.00 |
AT Other tangible assets | 13 604.00 | 11 377.00 | 2 227.00 | 13 604.00 |
BH Other financial assets | 4 605.00 | | 4 605.00 | 4 605.00 |
BJ TOTAL (I) | 36 679.00 | 17 196.00 | 19 483.00 | 36 679.00 |
BX Customers and related accounts | 336 166.00 | | 336 166.00 | 336 166.00 |
BZ Other receivables | 179 067.00 | | 179 067.00 | 179 067.00 |
CF Cash and cash equivalents | 275 725.00 | | 275 725.00 | 275 725.00 |
CH Prepaid expenses | 363.00 | | 363.00 | 363.00 |
CJ TOTAL (II) | 791 321.00 | | 791 321.00 | 791 321.00 |
CO Grand total (0 to V) | 828 000.00 | 17 196.00 | 810 804.00 | 828 000.00 |
CR Shares due in more than one year | 96 510.00 | | | 96 510.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 62 286.00 | 62 286.00 | | 62 286.00 |
DH Retained earnings | 64 694.00 | | | 64 694.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 142 864.00 | 314 694.00 | | 142 864.00 |
DL TOTAL (I) | 270 944.00 | 378 080.00 | | 270 944.00 |
DP Provisions for Risks | 21 200.00 | 21 200.00 | | 21 200.00 |
DQ Provisions for Expenses | 27 632.00 | 23 368.00 | | 27 632.00 |
DR TOTAL (IV) | 48 832.00 | 44 568.00 | | 48 832.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 416.00 | 143 746.00 | | 1 416.00 |
DX Trade payables and related accounts | 324 335.00 | 259 346.00 | | 324 335.00 |
DY Tax and social security liabilities | 158 557.00 | 185 513.00 | | 158 557.00 |
DZ Fixed asset liabilities and related accounts | 6 720.00 | | | 6 720.00 |
EA Other liabilities | | 788.00 | | |
EB Prepaid income (2) | | 1 472.00 | | |
EC TOTAL (IV) | 491 028.00 | 590 865.00 | | 491 028.00 |
EE Grand total (I to V) | 810 804.00 | 1 013 514.00 | | 810 804.00 |
EI Including equity loans | 1 416.00 | | | 1 416.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FD Production sold - goods | | | 399.00 | |
FG Production sold - services | | | 1 231 000.00 | |
FJ Net sales | | | 1 231 399.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 750.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 232 155.00 | |
FS Purchases of goods (including customs duties) | | | 225.00 | |
FW Other purchases and external expenses | | | 555 080.00 | |
FX Taxes, duties, and similar payments | | | 20 354.00 | |
FY Salaries and Wages | | | 356 323.00 | |
FZ Social Security Contributions | | | 89 074.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 079.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 264.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 1 033 406.00 | |
GG - OPERATING RESULT (I - II) | | | 198 748.00 | |
GR Interest and similar expenses | | | 148.00 | |
GU Total financial expenses (VI) | | | 148.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -148.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 198 600.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 17 218.00 | | |
HD Total exceptional income (VII) | | 17 218.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 17 218.00 | | |
HK Income tax | 55 736.00 | 143 184.00 | | 55 736.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 232 155.00 | 1 292 789.00 | | 1 232 155.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 089 291.00 | 978 095.00 | | 1 089 291.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 142 864.00 | 314 694.00 | | 142 864.00 |
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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 | 28 999.00 | | 7 980.00 | 28 999.00 |
I3 DECREASES Total Financial Fixed Assets | | 300.00 | 4 605.00 | |
I4 DECREASES Grand Total | | 300.00 | 36 679.00 | |
IO DECREASES Total including other intangible assets | | | 18 470.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 604.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 490.00 | | 7 980.00 | 10 490.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 604.00 | | | 13 604.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 905.00 | | | 4 905.00 |
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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 | 9 117.00 | 8 079.00 | | 9 117.00 |
PE DEPRECIATION Total including other intangible assets | 1 433.00 | 4 386.00 | | 1 433.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 684.00 | 3 693.00 | | 7 684.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 44 568.00 | 4 264.00 | | 44 568.00 |
7C Grand total | 44 568.00 | 4 264.00 | | 44 568.00 |
UE of which provisions and reversals: - Operating | | 4 264.00 | | |
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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 | 324 335.00 | 324 335.00 | | 324 335.00 |
8D Social Security and Other Social Organizations | 158 557.00 | 158 557.00 | | 158 557.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 720.00 | 6 720.00 | | 6 720.00 |
UT Other financial assets | 4 605.00 | | 4 605.00 | 4 605.00 |
UX Other trade receivables | 336 166.00 | 336 166.00 | | 336 166.00 |
VI Group and Associates | 1 416.00 | | | 1 416.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 179 067.00 | 82 557.00 | 96 510.00 | 179 067.00 |
VS Prepaid expenses | 363.00 | 363.00 | | 363.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 520 201.00 | 419 086.00 | 101 115.00 | 520 201.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 491 028.00 | 489 612.00 | | 491 028.00 |
