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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 | 526.00 | 526.00 | | 526.00 |
AT Other tangible assets | 22 835.00 | 5 613.00 | 17 221.00 | 22 835.00 |
BD Other fixed assets | 315.00 | | 315.00 | 315.00 |
BJ TOTAL (I) | 423 842.00 | 6 139.00 | 417 703.00 | 423 842.00 |
BX Customers and related accounts | 23 525.00 | | 23 525.00 | 23 525.00 |
BZ Other receivables | 65 566.00 | | 65 566.00 | 65 566.00 |
CD Marketable securities | 21 245.00 | | 21 245.00 | 21 245.00 |
CF Cash and cash equivalents | 48 976.00 | | 48 976.00 | 48 976.00 |
CH Prepaid expenses | 564.00 | | 564.00 | 564.00 |
CJ TOTAL (II) | 159 875.00 | | 159 875.00 | 159 875.00 |
CO Grand total (0 to V) | 583 718.00 | 6 139.00 | 577 578.00 | 583 718.00 |
CU Other investments | 400 167.00 | | 400 167.00 | 400 167.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 220 000.00 | 220 000.00 | | 220 000.00 |
DD Legal reserve (1) | 22 000.00 | 22 000.00 | | 22 000.00 |
DG Other reserves | 222 185.00 | 177 534.00 | | 222 185.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 780.00 | 64 651.00 | | 34 780.00 |
DL TOTAL (I) | 498 965.00 | 484 185.00 | | 498 965.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 716.00 | 19 253.00 | | 25 716.00 |
DX Trade payables and related accounts | 11 239.00 | 15 105.00 | | 11 239.00 |
DY Tax and social security liabilities | 39 314.00 | 35 153.00 | | 39 314.00 |
EA Other liabilities | 2 345.00 | 110.00 | | 2 345.00 |
EC TOTAL (IV) | 78 613.00 | 69 621.00 | | 78 613.00 |
EE Grand total (I to V) | 577 578.00 | 553 806.00 | | 577 578.00 |
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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 | 211 518.00 | | 211 518.00 | 211 518.00 |
FJ Net sales | 211 518.00 | | 211 518.00 | 211 518.00 |
FO Operating subsidies | | | 6 349.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 677.00 | |
FQ Other income | | | 122.00 | |
FR Total operating income (I) | | | 220 666.00 | |
FW Other purchases and external expenses | | | 65 206.00 | |
FX Taxes, duties, and similar payments | | | 11 203.00 | |
FY Salaries and Wages | | | 80 584.00 | |
FZ Social Security Contributions | | | 40 659.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 348.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 200 012.00 | |
GG - OPERATING RESULT (I - II) | | | 20 654.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 16 871.00 | |
GL Other interest and similar income | | | 675.00 | |
GP Total financial income (V) | | | 17 546.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 17 546.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 200.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 420.00 | 14 675.00 | | 3 420.00 |
HL TOTAL REVENUE (I + III + V + VII) | 238 212.00 | 332 710.00 | | 238 212.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 203 432.00 | 268 059.00 | | 203 432.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 780.00 | 64 651.00 | | 34 780.00 |
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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 | 419 493.00 | | 4 349.00 | 419 493.00 |
I3 DECREASES Total Financial Fixed Assets | | | 400 482.00 | |
I4 DECREASES Grand Total | | | 423 842.00 | |
IO DECREASES Total including other intangible assets | | | 526.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 835.00 | |
KD ACQUISITIONS Total including other intangible assets | 526.00 | | | 526.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 485.00 | | 4 349.00 | 18 485.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 400 482.00 | | | 400 482.00 |
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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 | 3 792.00 | 2 348.00 | | 3 792.00 |
PE DEPRECIATION Total including other intangible assets | 526.00 | | | 526.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 266.00 | 2 348.00 | | 3 266.00 |
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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 | 11 239.00 | 11 239.00 | | 11 239.00 |
8C Staff and Related Accounts | 10 958.00 | 10 958.00 | | 10 958.00 |
8D Social Security and Other Social Organizations | 21 455.00 | 21 455.00 | | 21 455.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 345.00 | 2 345.00 | | 2 345.00 |
UX Other trade receivables | 23 525.00 | 23 525.00 | | 23 525.00 |
UY Staff and related accounts | 95.00 | 95.00 | | 95.00 |
UZ Social Security, other social security organizations | 464.00 | 464.00 | | 464.00 |
VB VAT | 517.00 | 517.00 | | 517.00 |
VC Group and associates | 54 511.00 | 54 511.00 | | 54 511.00 |
VI Group and Associates | 25 716.00 | 25 716.00 | | 25 716.00 |
VM Income taxes | 9 834.00 | 9 834.00 | | 9 834.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 845.00 | 1 845.00 | | 1 845.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 144.00 | 144.00 | | 144.00 |
VS Prepaid expenses | 564.00 | 564.00 | | 564.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 655.00 | 89 655.00 | | 89 655.00 |
VW VAT | 5 056.00 | 5 056.00 | | 5 056.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 78 613.00 | 78 613.00 | | 78 613.00 |
