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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 | 87 911.00 | 38 738.00 | 49 174.00 | 87 911.00 |
AT Other tangible assets | 140 612.00 | 43 118.00 | 97 494.00 | 140 612.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 5 200.00 | | 5 200.00 | 5 200.00 |
BJ TOTAL (I) | 912 544.00 | 81 856.00 | 830 688.00 | 912 544.00 |
BX Customers and related accounts | 154 585.00 | | 154 585.00 | 154 585.00 |
BZ Other receivables | 76 504.00 | | 76 504.00 | 76 504.00 |
CF Cash and cash equivalents | 5 037.00 | | 5 037.00 | 5 037.00 |
CH Prepaid expenses | 21 853.00 | | 21 853.00 | 21 853.00 |
CJ TOTAL (II) | 257 979.00 | | 257 979.00 | 257 979.00 |
CO Grand total (0 to V) | 1 170 523.00 | 81 856.00 | 1 088 667.00 | 1 170 523.00 |
CU Other investments | 678 805.00 | | 678 805.00 | 678 805.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 401 534.00 | 401 534.00 | | 401 534.00 |
DD Legal reserve (1) | 3 772.00 | 3 772.00 | | 3 772.00 |
DG Other reserves | 14 783.00 | 13 269.00 | | 14 783.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 772.00 | 1 514.00 | | 64 772.00 |
DL TOTAL (I) | 484 861.00 | 420 089.00 | | 484 861.00 |
DU Loans and Debts from Credit Institutions (3) | 259 697.00 | 337 290.00 | | 259 697.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 000.00 | 104 151.00 | | 24 000.00 |
DX Trade payables and related accounts | 82 529.00 | 137 087.00 | | 82 529.00 |
DY Tax and social security liabilities | 222 711.00 | 145 109.00 | | 222 711.00 |
EA Other liabilities | 14 869.00 | 13 000.00 | | 14 869.00 |
EC TOTAL (IV) | 603 806.00 | 736 638.00 | | 603 806.00 |
EE Grand total (I to V) | 1 088 667.00 | 1 156 726.00 | | 1 088 667.00 |
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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 | 1 612 904.00 | | 1 612 904.00 | 1 612 904.00 |
FJ Net sales | 1 612 904.00 | | 1 612 904.00 | 1 612 904.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 49 588.00 | |
FQ Other income | | | 1 222.00 | |
FR Total operating income (I) | | | 1 663 714.00 | |
FS Purchases of goods (including customs duties) | | | 81.00 | |
FW Other purchases and external expenses | | | 530 654.00 | |
FX Taxes, duties, and similar payments | | | 10 535.00 | |
FY Salaries and Wages | | | 721 115.00 | |
FZ Social Security Contributions | | | 290 978.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 925.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 594 292.00 | |
GG - OPERATING RESULT (I - II) | | | 69 422.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 4 650.00 | |
GU Total financial expenses (VI) | | | 4 650.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 650.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 772.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 663 714.00 | 1 255 654.00 | | 1 663 714.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 598 942.00 | 1 254 140.00 | | 1 598 942.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 772.00 | 1 514.00 | | 64 772.00 |
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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 | 891 978.00 | | 20 566.00 | 891 978.00 |
I3 DECREASES Total Financial Fixed Assets | | | 684 020.00 | |
I4 DECREASES Grand Total | | | 912 544.00 | |
IO DECREASES Total including other intangible assets | | | 87 911.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 140 612.00 | |
KD ACQUISITIONS Total including other intangible assets | 79 658.00 | | 8 253.00 | 79 658.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 128 299.00 | | 12 313.00 | 128 299.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 684 020.00 | | | 684 020.00 |
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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 | 40 931.00 | 40 925.00 | | 40 931.00 |
PE DEPRECIATION Total including other intangible assets | 20 800.00 | 17 938.00 | | 20 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 131.00 | 22 987.00 | | 20 131.00 |
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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 | 82 529.00 | 82 529.00 | | 82 529.00 |
8C Staff and Related Accounts | 62 711.00 | 62 711.00 | | 62 711.00 |
8D Social Security and Other Social Organizations | 80 630.00 | 80 630.00 | | 80 630.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 869.00 | 14 869.00 | | 14 869.00 |
UT Other financial assets | 5 200.00 | | 5 200.00 | 5 200.00 |
UX Other trade receivables | 154 585.00 | 154 585.00 | | 154 585.00 |
UY Staff and related accounts | 1 030.00 | 1 030.00 | | 1 030.00 |
VB VAT | 7 625.00 | 7 625.00 | | 7 625.00 |
VC Group and associates | 58 728.00 | 58 728.00 | | 58 728.00 |
VH Loans with a maturity of more than one year at origin | 259 697.00 | 78 624.00 | 181 073.00 | 259 697.00 |
VI Group and Associates | 24 000.00 | 24 000.00 | | 24 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 532.00 | 4 532.00 | | 4 532.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 121.00 | 9 121.00 | | 9 121.00 |
VS Prepaid expenses | 21 853.00 | 21 853.00 | | 21 853.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 258 142.00 | 252 942.00 | 5 200.00 | 258 142.00 |
VW VAT | 74 838.00 | 74 838.00 | | 74 838.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 603 806.00 | 422 733.00 | 181 073.00 | 603 806.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 21.00 | | | 21.00 |
