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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 | 5 657.00 | 5 657.00 | | 5 657.00 |
AT Other tangible assets | 77 019.00 | 35 526.00 | 41 493.00 | 77 019.00 |
BH Other financial assets | 350.00 | | 350.00 | 350.00 |
BJ TOTAL (I) | 233 077.00 | 41 183.00 | 191 893.00 | 233 077.00 |
BX Customers and related accounts | 19 493.00 | | 19 493.00 | 19 493.00 |
BZ Other receivables | 108 806.00 | | 108 806.00 | 108 806.00 |
CF Cash and cash equivalents | 153 192.00 | | 153 192.00 | 153 192.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 281 490.00 | | 281 490.00 | 281 490.00 |
CO Grand total (0 to V) | 514 567.00 | 41 183.00 | 473 384.00 | 514 567.00 |
CP Shares due in less than one year | 350.00 | | | 350.00 |
CU Other investments | 150 050.00 | | 150 050.00 | 150 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 277 000.00 | 277 000.00 | | 277 000.00 |
DD Legal reserve (1) | 27 891.00 | 27 891.00 | | 27 891.00 |
DH Retained earnings | 85 868.00 | 17 841.00 | | 85 868.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 404.00 | 68 027.00 | | 51 404.00 |
DL TOTAL (I) | 442 163.00 | 390 759.00 | | 442 163.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 401.00 | 1 401.00 | | 1 401.00 |
DX Trade payables and related accounts | 4 661.00 | 4 841.00 | | 4 661.00 |
DY Tax and social security liabilities | 25 116.00 | 26 846.00 | | 25 116.00 |
EA Other liabilities | 43.00 | 43.00 | | 43.00 |
EC TOTAL (IV) | 31 221.00 | 33 132.00 | | 31 221.00 |
EE Grand total (I to V) | 473 384.00 | 423 890.00 | | 473 384.00 |
EG Accrued income and payables due within one year | 31 221.00 | 33 132.00 | | 31 221.00 |
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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 | 169 144.00 | | 169 144.00 | 169 144.00 |
FJ Net sales | 169 144.00 | | 169 144.00 | 169 144.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 214.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 174 360.00 | |
FW Other purchases and external expenses | | | 17 667.00 | |
FX Taxes, duties, and similar payments | | | 4 627.00 | |
FY Salaries and Wages | | | 54 414.00 | |
FZ Social Security Contributions | | | 22 969.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 888.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 109 569.00 | |
GG - OPERATING RESULT (I - II) | | | 64 791.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 50.00 | |
GP Total financial income (V) | | | 50.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 50.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 841.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 7 516.00 | | |
HD Total exceptional income (VII) | | 7 516.00 | | |
HE Exceptional expenses on management operations | | 195.00 | | |
HF Exceptional expenses on capital transactions | | 7 620.00 | | |
HH Total exceptional expenses (VIII) | | 7 815.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -300.00 | | |
HK Income tax | 13 437.00 | 7 237.00 | | 13 437.00 |
HL TOTAL REVENUE (I + III + V + VII) | 174 410.00 | 197 774.00 | | 174 410.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 123 006.00 | 129 747.00 | | 123 006.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 404.00 | 68 027.00 | | 51 404.00 |
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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 | 231 187.00 | | 9 869.00 | 231 187.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 129.00 | 150 400.00 | |
I4 DECREASES Grand Total | | 7 979.00 | 233 077.00 | |
IO DECREASES Total including other intangible assets | | | 5 657.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 850.00 | 77 019.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 657.00 | | | 5 657.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 75 129.00 | | 7 740.00 | 75 129.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150 400.00 | | 2 129.00 | 150 400.00 |
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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 | 31 295.00 | 9 888.00 | | 31 295.00 |
PE DEPRECIATION Total including other intangible assets | 5 657.00 | | | 5 657.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 638.00 | 9 888.00 | | 25 638.00 |
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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 | 4 661.00 | 4 661.00 | | 4 661.00 |
8C Staff and Related Accounts | 3 124.00 | 3 124.00 | | 3 124.00 |
8D Social Security and Other Social Organizations | 7 985.00 | 7 985.00 | | 7 985.00 |
8E Income Taxes | 5 897.00 | 5 897.00 | | 5 897.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43.00 | 43.00 | | 43.00 |
UT Other financial assets | 350.00 | 350.00 | | 350.00 |
UX Other trade receivables | 19 493.00 | 19 493.00 | | 19 493.00 |
VB VAT | 636.00 | 636.00 | | 636.00 |
VC Group and associates | 108 170.00 | 108 170.00 | | 108 170.00 |
VI Group and Associates | 1 401.00 | 1 401.00 | | 1 401.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 124.00 | 2 124.00 | | 2 124.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 128 649.00 | 128 649.00 | | 128 649.00 |
VW VAT | 5 986.00 | 5 986.00 | | 5 986.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 221.00 | 31 221.00 | | 31 221.00 |
