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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 | 9 963.00 | 9 963.00 | | 9 963.00 |
AT Other tangible assets | 99 495.00 | 60 051.00 | 39 444.00 | 99 495.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BH Other financial assets | 3 821.00 | | 3 821.00 | 3 821.00 |
BJ TOTAL (I) | 1 696 342.00 | 70 014.00 | 1 626 328.00 | 1 696 342.00 |
BT Goods | 40 742.00 | | 40 742.00 | 40 742.00 |
BV Advances and down payments on orders | 46.00 | | 46.00 | 46.00 |
BX Customers and related accounts | 159 711.00 | 60 000.00 | 99 711.00 | 159 711.00 |
BZ Other receivables | 146 125.00 | | 146 125.00 | 146 125.00 |
CF Cash and cash equivalents | 90 757.00 | | 90 757.00 | 90 757.00 |
CH Prepaid expenses | 13 441.00 | | 13 441.00 | 13 441.00 |
CJ TOTAL (II) | 450 822.00 | 60 000.00 | 390 822.00 | 450 822.00 |
CO Grand total (0 to V) | 2 147 163.00 | 130 014.00 | 2 017 149.00 | 2 147 163.00 |
CU Other investments | 1 580 063.00 | | 1 580 063.00 | 1 580 063.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 320 000.00 | 1 320 000.00 | | 1 320 000.00 |
DD Legal reserve (1) | 25 701.00 | 23 805.00 | | 25 701.00 |
DG Other reserves | 301 822.00 | 265 798.00 | | 301 822.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 223.00 | 37 920.00 | | 24 223.00 |
DK Regulated provisions | 10 863.00 | 10 863.00 | | 10 863.00 |
DL TOTAL (I) | 1 682 609.00 | 1 658 386.00 | | 1 682 609.00 |
DU Loans and Debts from Credit Institutions (3) | 135.00 | 960.00 | | 135.00 |
DV Miscellaneous Loans and Financial Debts (4) | 195 481.00 | 193 217.00 | | 195 481.00 |
DX Trade payables and related accounts | 16 132.00 | 28 747.00 | | 16 132.00 |
DY Tax and social security liabilities | 56 040.00 | 43 598.00 | | 56 040.00 |
DZ Fixed asset liabilities and related accounts | | 4 246.00 | | |
EA Other liabilities | 66 754.00 | 5 601.00 | | 66 754.00 |
EC TOTAL (IV) | 334 541.00 | 276 369.00 | | 334 541.00 |
EE Grand total (I to V) | 2 017 149.00 | 1 934 755.00 | | 2 017 149.00 |
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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 | 485 422.00 | | 485 422.00 | 485 422.00 |
FJ Net sales | 485 422.00 | | 485 422.00 | 485 422.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 081.00 | |
FQ Other income | | | 1 534.00 | |
FR Total operating income (I) | | | 502 037.00 | |
FS Purchases of goods (including customs duties) | | | 4 117.00 | |
FT Inventory change (goods) | | | -4 117.00 | |
FW Other purchases and external expenses | | | 147 952.00 | |
FX Taxes, duties, and similar payments | | | 10 357.00 | |
FY Salaries and Wages | | | 176 509.00 | |
FZ Social Security Contributions | | | 68 588.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 679.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 54 000.00 | |
GE Other Expenses | | | 45.00 | |
GF Total Operating Expenses (II) | | | 470 130.00 | |
GG - OPERATING RESULT (I - II) | | | 31 908.00 | |
GR Interest and similar expenses | | | 2 274.00 | |
GU Total financial expenses (VI) | | | 2 274.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 274.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 634.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 35.00 | 35.00 | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | 35.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | -35.00 | | -35.00 |
HK Income tax | 5 376.00 | 14 378.00 | | 5 376.00 |
HL TOTAL REVENUE (I + III + V + VII) | 502 037.00 | 575 116.00 | | 502 037.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 477 815.00 | 537 196.00 | | 477 815.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 223.00 | 37 920.00 | | 24 223.00 |
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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 | 1 699 221.00 | | 10 634.00 | 1 699 221.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 586 884.00 | |
I4 DECREASES Grand Total | 3 539.00 | 9 975.00 | 1 696 342.00 | 3 539.00 |
IO DECREASES Total including other intangible assets | | 6 400.00 | 9 963.00 | |
IY DECREASES Total Tangible Fixed Assets | 3 539.00 | 3 575.00 | 99 495.00 | 3 539.00 |
KD ACQUISITIONS Total including other intangible assets | 16 363.00 | | | 16 363.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 95 974.00 | | 10 634.00 | 95 974.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 586 884.00 | | | 1 586 884.00 |
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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 | 67 309.00 | 12 679.00 | 9 975.00 | 67 309.00 |
PE DEPRECIATION Total including other intangible assets | 16 363.00 | | 6 400.00 | 16 363.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 946.00 | 12 679.00 | 3 575.00 | 50 946.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 10 863.00 | | | 10 863.00 |
6T Receivables | 6 000.00 | 54 000.00 | | 6 000.00 |
7B Total provisions for depreciation | 6 000.00 | 54 000.00 | | 6 000.00 |
7C Grand total | 16 863.00 | 54 000.00 | | 16 863.00 |
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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 | 1 400.00 | | 1 400.00 | 1 400.00 |
8B Suppliers and Related Accounts | 16 132.00 | 16 132.00 | | 16 132.00 |
8C Staff and Related Accounts | 11 529.00 | 11 529.00 | | 11 529.00 |
8D Social Security and Other Social Organizations | 15 965.00 | 15 965.00 | | 15 965.00 |
8K Other liabilities (including liabilities related to repo transactions) | 66 754.00 | 66 754.00 | | 66 754.00 |
UT Other financial assets | 3 821.00 | | 3 821.00 | 3 821.00 |
UX Other trade receivables | 87 711.00 | 87 711.00 | | 87 711.00 |
UZ Social Security, other social security organizations | 202.00 | 202.00 | | 202.00 |
VA Doubtful or disputed receivables | 72 000.00 | | 72 000.00 | 72 000.00 |
VB VAT | 4 214.00 | 4 214.00 | | 4 214.00 |
VC Group and associates | 130 000.00 | | 130 000.00 | 130 000.00 |
VG Loans with a maturity of up to one year at origin | 135.00 | 135.00 | | 135.00 |
VI Group and Associates | 194 081.00 | | 194 081.00 | 194 081.00 |
VM Income taxes | 9 003.00 | 9 003.00 | | 9 003.00 |
VP Miscellaneous | 2 144.00 | 2 144.00 | | 2 144.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 131.00 | 1 131.00 | | 1 131.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 561.00 | 561.00 | | 561.00 |
VS Prepaid expenses | 13 441.00 | 13 441.00 | | 13 441.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 323 098.00 | 117 277.00 | 205 821.00 | 323 098.00 |
VW VAT | 27 414.00 | 27 414.00 | | 27 414.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 334 541.00 | 139 060.00 | 195 481.00 | 334 541.00 |
