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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 | 46 070.00 | 44 522.00 | 1 548.00 | 46 070.00 |
AT Other tangible assets | 95 024.00 | 80 304.00 | 14 721.00 | 95 024.00 |
BF Loans | 950.00 | | 950.00 | 950.00 |
BH Other financial assets | 26 250.00 | | 26 250.00 | 26 250.00 |
BJ TOTAL (I) | 2 086 824.00 | 124 826.00 | 1 961 999.00 | 2 086 824.00 |
BX Customers and related accounts | 152 510.00 | | 152 510.00 | 152 510.00 |
BZ Other receivables | 1 171 175.00 | | 1 171 175.00 | 1 171 175.00 |
CD Marketable securities | 17 407.00 | 5 678.00 | 11 728.00 | 17 407.00 |
CF Cash and cash equivalents | 33 410.00 | | 33 410.00 | 33 410.00 |
CH Prepaid expenses | 1 245.00 | | 1 245.00 | 1 245.00 |
CJ TOTAL (II) | 1 375 746.00 | 5 678.00 | 1 370 068.00 | 1 375 746.00 |
CO Grand total (0 to V) | 3 462 570.00 | 130 504.00 | 3 332 066.00 | 3 462 570.00 |
CU Other investments | 1 918 530.00 | | 1 918 530.00 | 1 918 530.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 124 398.00 | 124 398.00 | | 124 398.00 |
DD Legal reserve (1) | 12 440.00 | 12 440.00 | | 12 440.00 |
DH Retained earnings | 85 300.00 | 559 975.00 | | 85 300.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 291.00 | -474 675.00 | | 15 291.00 |
DL TOTAL (I) | 237 429.00 | 222 138.00 | | 237 429.00 |
DU Loans and Debts from Credit Institutions (3) | 388.00 | 994.00 | | 388.00 |
DX Trade payables and related accounts | 61 417.00 | 67 447.00 | | 61 417.00 |
DY Tax and social security liabilities | 156 837.00 | 103 608.00 | | 156 837.00 |
EA Other liabilities | 2 875 995.00 | 2 157 628.00 | | 2 875 995.00 |
EC TOTAL (IV) | 3 094 637.00 | 2 329 677.00 | | 3 094 637.00 |
EE Grand total (I to V) | 3 332 066.00 | 2 551 816.00 | | 3 332 066.00 |
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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 | 617 663.00 | | 617 663.00 | 617 663.00 |
FJ Net sales | 617 663.00 | | 617 663.00 | 617 663.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 208.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 622 876.00 | |
FW Other purchases and external expenses | | | 263 684.00 | |
FX Taxes, duties, and similar payments | | | 33 957.00 | |
FY Salaries and Wages | | | 191 973.00 | |
FZ Social Security Contributions | | | 84 329.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 625.00 | |
GE Other Expenses | | | 2 925.00 | |
GF Total Operating Expenses (II) | | | 588 493.00 | |
GG - OPERATING RESULT (I - II) | | | 34 383.00 | |
GL Other interest and similar income | | | 3 111.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 766.00 | |
GP Total financial income (V) | | | 6 877.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 678.00 | |
GR Interest and similar expenses | | | 11 740.00 | |
GU Total financial expenses (VI) | | | 17 419.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 542.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 841.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 32.00 | | |
HD Total exceptional income (VII) | | 32.00 | | |
HE Exceptional expenses on management operations | 187.00 | 110.00 | | 187.00 |
HF Exceptional expenses on capital transactions | | 500 000.00 | | |
HH Total exceptional expenses (VIII) | 187.00 | 500 110.00 | | 187.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -187.00 | -500 078.00 | | -187.00 |
HK Income tax | 8 363.00 | 12 822.00 | | 8 363.00 |
HL TOTAL REVENUE (I + III + V + VII) | 629 753.00 | 579 691.00 | | 629 753.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 614 462.00 | 1 054 367.00 | | 614 462.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 291.00 | -474 675.00 | | 15 291.00 |
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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 | 113 201.00 | 11 625.00 | | 113 201.00 |
PE DEPRECIATION Total including other intangible assets | 39 535.00 | 4 987.00 | | 39 535.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 666.00 | 6 638.00 | | 73 666.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 3 766.00 | 5 678.00 | 3 766.00 | 3 766.00 |
7B Total provisions for depreciation | 3 766.00 | 5 678.00 | 3 766.00 | 3 766.00 |
7C Grand total | 3 766.00 | 5 678.00 | 3 766.00 | 3 766.00 |
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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 | 388.00 | 388.00 | | 388.00 |
8B Suppliers and Related Accounts | 61 417.00 | 61 417.00 | | 61 417.00 |
8C Staff and Related Accounts | 111 391.00 | 111 391.00 | | 111 391.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 875 995.00 | 2 875 995.00 | | 2 875 995.00 |
UT Other financial assets | 27 200.00 | 26 250.00 | 950.00 | 27 200.00 |
UX Other trade receivables | 152 510.00 | 152 510.00 | | 152 510.00 |
UY Staff and related accounts | 9 553.00 | 9 553.00 | | 9 553.00 |
VQ Other Taxes, Duties, and Similar Debts | 45 447.00 | 45 447.00 | | 45 447.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 161 623.00 | 1 161 623.00 | | 1 161 623.00 |
VS Prepaid expenses | 1 245.00 | 1 245.00 | | 1 245.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 352 130.00 | 1 351 180.00 | 950.00 | 1 352 130.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 094 637.00 | 3 094 637.00 | | 3 094 637.00 |
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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 |
YP Average staff number | 3.00 | | | 3.00 |
