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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 268.00 | 268.00 | | 268.00 |
AF Concessions, Patents and Similar Rights | 2 422.00 | 1 449.00 | 973.00 | 2 422.00 |
AJ Other Intangible Assets | 459.00 | 76.00 | 382.00 | 459.00 |
AT Other tangible assets | 110 881.00 | 68 403.00 | 42 477.00 | 110 881.00 |
BD Other fixed assets | 37 248.00 | 37 248.00 | | 37 248.00 |
BH Other financial assets | 8 850.00 | | 8 850.00 | 8 850.00 |
BJ TOTAL (I) | 336 058.00 | 160 175.00 | 175 883.00 | 336 058.00 |
BX Customers and related accounts | 29 791.00 | | 29 791.00 | 29 791.00 |
BZ Other receivables | 474 285.00 | 3 500.00 | 470 785.00 | 474 285.00 |
CD Marketable securities | 3 806.00 | | 3 806.00 | 3 806.00 |
CF Cash and cash equivalents | 36 837.00 | | 36 837.00 | 36 837.00 |
CH Prepaid expenses | 34 878.00 | | 34 878.00 | 34 878.00 |
CJ TOTAL (II) | 579 598.00 | 3 500.00 | 576 098.00 | 579 598.00 |
CO Grand total (0 to V) | 915 657.00 | 163 675.00 | 751 982.00 | 915 657.00 |
CU Other investments | 175 928.00 | 52 728.00 | 123 200.00 | 175 928.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 18 099.00 | | | 18 099.00 |
DH Retained earnings | 221 910.00 | | | 221 910.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 218 218.00 | | | 218 218.00 |
DL TOTAL (I) | 481 227.00 | | | 481 227.00 |
DU Loans and Debts from Credit Institutions (3) | 2 430.00 | | | 2 430.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 027.00 | | | 74 027.00 |
DX Trade payables and related accounts | 67 410.00 | | | 67 410.00 |
DY Tax and social security liabilities | 69 065.00 | | | 69 065.00 |
DZ Fixed asset liabilities and related accounts | 1 440.00 | | | 1 440.00 |
EA Other liabilities | 4 381.00 | | | 4 381.00 |
EB Prepaid income (2) | 52 000.00 | | | 52 000.00 |
EC TOTAL (IV) | 270 754.00 | | | 270 754.00 |
EE Grand total (I to V) | 751 982.00 | | | 751 982.00 |
EG Accrued income and payables due within one year | 270 754.00 | | | 270 754.00 |
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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 | 682 601.00 | | 682 601.00 | 682 601.00 |
FJ Net sales | 682 601.00 | | 682 601.00 | 682 601.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 682 605.00 | |
FW Other purchases and external expenses | | | 281 701.00 | |
FX Taxes, duties, and similar payments | | | 11 089.00 | |
FY Salaries and Wages | | | 288 496.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 127.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 500.00 | |
GE Other Expenses | | | 7 617.00 | |
GF Total Operating Expenses (II) | | | 617 532.00 | |
GG - OPERATING RESULT (I - II) | | | 65 072.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 250 000.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 250 001.00 | |
GQ Financial allocations to depreciation and provisions | | | 89 976.00 | |
GR Interest and similar expenses | | | 920.00 | |
GU Total financial expenses (VI) | | | 90 897.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 159 104.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 224 177.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 216.00 | | | 1 216.00 |
HD Total exceptional income (VII) | 1 216.00 | | | 1 216.00 |
HE Exceptional expenses on management operations | 3 743.00 | | | 3 743.00 |
HF Exceptional expenses on capital transactions | 796.00 | | | 796.00 |
HH Total exceptional expenses (VIII) | 4 540.00 | | | 4 540.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 323.00 | | | -3 323.00 |
HK Income tax | 2 635.00 | | | 2 635.00 |
HL TOTAL REVENUE (I + III + V + VII) | 933 823.00 | | | 933 823.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 715 605.00 | | | 715 605.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 218 218.00 | | | 218 218.00 |
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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 | 334 933.00 | | 18 655.00 | 334 933.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 268.00 | | | 268.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 693.00 | 222 027.00 | |
I4 DECREASES Grand Total | | 17 530.00 | 336 058.00 | |
IN DECREASES Start-up, development, or research expenses | | | 268.00 | |
IO DECREASES Total including other intangible assets | | | 2 882.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 837.00 | 110 882.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 882.00 | | | 2 882.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 106 064.00 | | 18 655.00 | 106 064.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 225 719.00 | | | 225 719.00 |
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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 | 58 908.00 | 25 128.00 | 13 837.00 | 58 908.00 |
CY DEPRECIATION Start-up, development, or research expenses | 268.00 | | | 268.00 |
PE DEPRECIATION Total including other intangible assets | 1 014.00 | 513.00 | | 1 014.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 626.00 | 24 615.00 | 13 837.00 | 57 626.00 |
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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 | 67 410.00 | 67 410.00 | | 67 410.00 |
8D Social Security and Other Social Organizations | 69 065.00 | 69 065.00 | | 69 065.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 440.00 | 1 440.00 | | 1 440.00 |
8K Other liabilities (including liabilities related to repo transactions) | 78 408.00 | 78 408.00 | | 78 408.00 |
8L Deferred income | 52 000.00 | 52 000.00 | | 52 000.00 |
UT Other financial assets | 8 850.00 | | 8 850.00 | 8 850.00 |
UX Other trade receivables | 29 791.00 | 29 791.00 | | 29 791.00 |
VH Loans with a maturity of more than one year at origin | 2 431.00 | 2 431.00 | | 2 431.00 |
VK Loans repaid during the year | 9 677.00 | | | 9 677.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 474 285.00 | 474 285.00 | | 474 285.00 |
VS Prepaid expenses | 34 878.00 | 34 878.00 | | 34 878.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 547 805.00 | 538 955.00 | 8 850.00 | 547 805.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 270 754.00 | 270 754.00 | | 270 754.00 |
