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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 | 2 455.00 | 2 455.00 | | 2 455.00 |
AJ Other Intangible Assets | 70 000.00 | 62 044.00 | 7 956.00 | 70 000.00 |
AT Other tangible assets | 192 186.00 | 83 593.00 | 108 593.00 | 192 186.00 |
BD Other fixed assets | 168.00 | | 168.00 | 168.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 621 798.00 | 148 092.00 | 473 707.00 | 621 798.00 |
BX Customers and related accounts | 31 440.00 | | 31 440.00 | 31 440.00 |
BZ Other receivables | 146 121.00 | | 146 121.00 | 146 121.00 |
CF Cash and cash equivalents | 121 137.00 | | 121 137.00 | 121 137.00 |
CH Prepaid expenses | 750.00 | | 750.00 | 750.00 |
CJ TOTAL (II) | 299 449.00 | | 299 449.00 | 299 449.00 |
CO Grand total (0 to V) | 921 247.00 | 148 092.00 | 773 156.00 | 921 247.00 |
CR Shares due in more than one year | 79.00 | | | 79.00 |
CU Other investments | 354 990.00 | | 354 990.00 | 354 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 270 000.00 | | 300 000.00 |
DB Share, merger, contribution premiums, etc. | 6 462.00 | 6 462.00 | | 6 462.00 |
DD Legal reserve (1) | 27 000.00 | 27 000.00 | | 27 000.00 |
DG Other reserves | 73 672.00 | 86 240.00 | | 73 672.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 227 038.00 | 292 432.00 | | 227 038.00 |
DL TOTAL (I) | 634 171.00 | 682 134.00 | | 634 171.00 |
DT Other Bond Issues | | 19 123.00 | | |
DU Loans and Debts from Credit Institutions (3) | 47 358.00 | 310 057.00 | | 47 358.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72.00 | | | 72.00 |
DX Trade payables and related accounts | 23 151.00 | 28 022.00 | | 23 151.00 |
DY Tax and social security liabilities | 66 244.00 | 103 535.00 | | 66 244.00 |
EA Other liabilities | 2 160.00 | | | 2 160.00 |
EC TOTAL (IV) | 138 984.00 | 460 737.00 | | 138 984.00 |
EE Grand total (I to V) | 773 156.00 | 1 142 871.00 | | 773 156.00 |
EG Accrued income and payables due within one year | 107 725.00 | 450 788.00 | | 107 725.00 |
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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 | 348 400.00 | | 348 400.00 | 348 400.00 |
FJ Net sales | 348 400.00 | | 348 400.00 | 348 400.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 730.00 | |
FQ Other income | | | 1 865.00 | |
FR Total operating income (I) | | | 370 995.00 | |
FW Other purchases and external expenses | | | 102 906.00 | |
FX Taxes, duties, and similar payments | | | 9 513.00 | |
FY Salaries and Wages | | | 249 619.00 | |
FZ Social Security Contributions | | | 75 912.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 678.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 483 636.00 | |
GG - OPERATING RESULT (I - II) | | | -112 640.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 317 500.00 | |
GL Other interest and similar income | | | 22 954.00 | |
GP Total financial income (V) | | | 340 454.00 | |
GR Interest and similar expenses | | | 777.00 | |
GU Total financial expenses (VI) | | | 777.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 339 678.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 227 038.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | -3 090.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 711 450.00 | 771 774.00 | | 711 450.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 484 412.00 | 479 342.00 | | 484 412.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 227 038.00 | 292 432.00 | | 227 038.00 |
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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 | 576 330.00 | | 48 133.00 | 576 330.00 |
I3 DECREASES Total Financial Fixed Assets | | | 357 158.00 | |
I4 DECREASES Grand Total | | 2 665.00 | 621 798.00 | |
IO DECREASES Total including other intangible assets | | 622.00 | 72 455.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 043.00 | 192 186.00 | |
KD ACQUISITIONS Total including other intangible assets | 73 077.00 | | | 73 077.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 146 095.00 | | 48 133.00 | 146 095.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 357 158.00 | | | 357 158.00 |
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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 | 105 079.00 | 45 678.00 | 2 665.00 | 105 079.00 |
PE DEPRECIATION Total including other intangible assets | 58 757.00 | 6 364.00 | 622.00 | 58 757.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 322.00 | 39 314.00 | 2 043.00 | 46 322.00 |
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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 | 23 151.00 | 23 151.00 | | 23 151.00 |
8C Staff and Related Accounts | 19 125.00 | 19 125.00 | | 19 125.00 |
8D Social Security and Other Social Organizations | 34 087.00 | 34 087.00 | | 34 087.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 160.00 | 2 160.00 | | 2 160.00 |
UT Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
UX Other trade receivables | 31 440.00 | 31 440.00 | | 31 440.00 |
VB VAT | 3 686.00 | 3 686.00 | | 3 686.00 |
VC Group and associates | 79.00 | | 79.00 | 79.00 |
VG Loans with a maturity of up to one year at origin | 113.00 | 113.00 | | 113.00 |
VH Loans with a maturity of more than one year at origin | 47 245.00 | 15 986.00 | 31 260.00 | 47 245.00 |
VI Group and Associates | 72.00 | 72.00 | | 72.00 |
VJ Loans taken out during the year | 39 600.00 | | | 39 600.00 |
VK Loans repaid during the year | 11 392.00 | | | 11 392.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 745.00 | 3 745.00 | | 3 745.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 142 356.00 | 142 356.00 | | 142 356.00 |
VS Prepaid expenses | 750.00 | 750.00 | | 750.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 180 311.00 | 178 232.00 | 2 079.00 | 180 311.00 |
VW VAT | 9 287.00 | 9 287.00 | | 9 287.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 138 984.00 | 107 725.00 | 31 260.00 | 138 984.00 |
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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 | 7.00 | | | 7.00 |
