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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 | 3 078.00 | 1 520.00 | 1 558.00 | 3 078.00 |
AR Technical installations, industrial equipment and tools | 1 570.00 | | 1 570.00 | 1 570.00 |
AT Other tangible assets | 3 098.00 | 264.00 | 2 834.00 | 3 098.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 235 286.00 | 1 785.00 | 233 501.00 | 235 286.00 |
BX Customers and related accounts | 81 874.00 | | 81 874.00 | 81 874.00 |
BZ Other receivables | 51 507.00 | | 51 507.00 | 51 507.00 |
CF Cash and cash equivalents | 3 786.00 | | 3 786.00 | 3 786.00 |
CH Prepaid expenses | 711.00 | | 711.00 | 711.00 |
CJ TOTAL (II) | 137 878.00 | | 137 878.00 | 137 878.00 |
CO Grand total (0 to V) | 373 164.00 | 1 785.00 | 371 379.00 | 373 164.00 |
CP Shares due in less than one year | 1 500.00 | | | 1 500.00 |
CU Other investments | 226 040.00 | | 226 040.00 | 226 040.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 187 000.00 | 187 000.00 | | 187 000.00 |
DD Legal reserve (1) | 900.00 | 100.00 | | 900.00 |
DG Other reserves | 39 788.00 | 43 212.00 | | 39 788.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 466.00 | 15 376.00 | | 58 466.00 |
DL TOTAL (I) | 286 154.00 | 245 688.00 | | 286 154.00 |
DU Loans and Debts from Credit Institutions (3) | 10 796.00 | 13 772.00 | | 10 796.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 331.00 | 14 000.00 | | 28 331.00 |
DX Trade payables and related accounts | 17 272.00 | 17 841.00 | | 17 272.00 |
DY Tax and social security liabilities | 28 827.00 | 15 023.00 | | 28 827.00 |
EC TOTAL (IV) | 85 225.00 | 60 636.00 | | 85 225.00 |
EE Grand total (I to V) | 371 379.00 | 306 324.00 | | 371 379.00 |
EG Accrued income and payables due within one year | 77 419.00 | 49 840.00 | | 77 419.00 |
EI Including equity loans | 28 331.00 | | | 28 331.00 |
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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 | 180 799.00 | | 180 799.00 | 180 799.00 |
FJ Net sales | 180 799.00 | | 180 799.00 | 180 799.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 453.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 186 253.00 | |
FU Purchases of raw materials and other supplies | | | 6 626.00 | |
FW Other purchases and external expenses | | | 89 253.00 | |
FX Taxes, duties, and similar payments | | | 1 401.00 | |
FY Salaries and Wages | | | 52 251.00 | |
FZ Social Security Contributions | | | 8 365.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 510.00 | |
GE Other Expenses | | | 43.00 | |
GF Total Operating Expenses (II) | | | 158 449.00 | |
GG - OPERATING RESULT (I - II) | | | 27 805.00 | |
GO Net income from sales of marketable securities | | | 70.00 | |
GP Total financial income (V) | | | 35 000.00 | |
GU Total financial expenses (VI) | | | 70.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 34 930.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 735.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 67.00 | 515.00 | | 67.00 |
HH Total exceptional expenses (VIII) | 67.00 | 515.00 | | 67.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -67.00 | -515.00 | | -67.00 |
HK Income tax | 4 202.00 | 2 761.00 | | 4 202.00 |
HL TOTAL REVENUE (I + III + V + VII) | 221 253.00 | 158 331.00 | | 221 253.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 162 787.00 | 142 954.00 | | 162 787.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 466.00 | 15 376.00 | | 58 466.00 |
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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 | 229 405.00 | | 5 881.00 | 229 405.00 |
I3 DECREASES Total Financial Fixed Assets | | | 227 540.00 | |
I4 DECREASES Grand Total | | | 235 286.00 | |
IO DECREASES Total including other intangible assets | | | 3 078.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 668.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 275.00 | | 1 803.00 | 1 275.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 570.00 | | 3 098.00 | 1 570.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 226 560.00 | | 980.00 | 226 560.00 |
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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 | 1 275.00 | 510.00 | | 1 275.00 |
PE DEPRECIATION Total including other intangible assets | 1 275.00 | 245.00 | | 1 275.00 |
QU DEPRECIATION Total Tangible Fixed Assets | | 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 | 17 272.00 | 17 272.00 | | 17 272.00 |
8C Staff and Related Accounts | 6 284.00 | 6 284.00 | | 6 284.00 |
8D Social Security and Other Social Organizations | 2 405.00 | 2 405.00 | | 2 405.00 |
8E Income Taxes | 2 971.00 | 2 971.00 | | 2 971.00 |
UT Other financial assets | 1 500.00 | 1 500.00 | | 1 500.00 |
UX Other trade receivables | 81 874.00 | 81 874.00 | | 81 874.00 |
VB VAT | 1 487.00 | 1 487.00 | | 1 487.00 |
VC Group and associates | 48 279.00 | 48 279.00 | | 48 279.00 |
VH Loans with a maturity of more than one year at origin | 10 796.00 | 2 989.00 | 7 806.00 | 10 796.00 |
VI Group and Associates | 28 331.00 | 28 331.00 | | 28 331.00 |
VK Loans repaid during the year | 2 972.00 | | | 2 972.00 |
VQ Other Taxes, Duties, and Similar Debts | 774.00 | 774.00 | | 774.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 741.00 | 1 741.00 | | 1 741.00 |
VS Prepaid expenses | 711.00 | 711.00 | | 711.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 135 592.00 | 135 592.00 | | 135 592.00 |
VW VAT | 16 393.00 | 16 393.00 | | 16 393.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 85 225.00 | 77 419.00 | 7 806.00 | 85 225.00 |
