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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 | 876.00 | 876.00 | | 876.00 |
AT Other tangible assets | 10 863.00 | 9 320.00 | 1 542.00 | 10 863.00 |
BD Other fixed assets | 112.00 | | 112.00 | 112.00 |
BH Other financial assets | 2 800.00 | | 2 800.00 | 2 800.00 |
BJ TOTAL (I) | 29 251.00 | 12 746.00 | 16 504.00 | 29 251.00 |
BV Advances and down payments on orders | 718.00 | | 718.00 | 718.00 |
BX Customers and related accounts | 19 302.00 | | 19 302.00 | 19 302.00 |
BZ Other receivables | 167 261.00 | | 167 261.00 | 167 261.00 |
CF Cash and cash equivalents | 121 290.00 | | 121 290.00 | 121 290.00 |
CH Prepaid expenses | 15 691.00 | | 15 691.00 | 15 691.00 |
CJ TOTAL (II) | 324 263.00 | | 324 263.00 | 324 263.00 |
CO Grand total (0 to V) | 353 514.00 | 12 746.00 | 340 767.00 | 353 514.00 |
CU Other investments | 14 600.00 | 2 550.00 | 12 050.00 | 14 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 97 240.00 | 97 240.00 | | 97 240.00 |
DD Legal reserve (1) | 9 724.00 | 9 724.00 | | 9 724.00 |
DG Other reserves | 107 054.00 | 115 838.00 | | 107 054.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 815.00 | -8 783.00 | | 2 815.00 |
DL TOTAL (I) | 216 833.00 | 214 018.00 | | 216 833.00 |
DU Loans and Debts from Credit Institutions (3) | | 5 078.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 46 938.00 | 42 134.00 | | 46 938.00 |
DX Trade payables and related accounts | 1 658.00 | 2 220.00 | | 1 658.00 |
DY Tax and social security liabilities | 75 336.00 | 15 790.00 | | 75 336.00 |
EA Other liabilities | | 34 788.00 | | |
EC TOTAL (IV) | 123 933.00 | 100 012.00 | | 123 933.00 |
EE Grand total (I to V) | 340 767.00 | 314 030.00 | | 340 767.00 |
EI Including equity loans | 46 938.00 | | | 46 938.00 |
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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 | 188 325.00 | | 188 325.00 | 188 325.00 |
FJ Net sales | 188 325.00 | | 188 325.00 | 188 325.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 356.00 | |
FQ Other income | | | 67.00 | |
FR Total operating income (I) | | | 188 748.00 | |
FW Other purchases and external expenses | | | 7 172.00 | |
FX Taxes, duties, and similar payments | | | 15 641.00 | |
FY Salaries and Wages | | | 115 189.00 | |
FZ Social Security Contributions | | | 46 590.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 016.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 186 619.00 | |
GG - OPERATING RESULT (I - II) | | | 2 129.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 895.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 1 904.00 | |
GR Interest and similar expenses | | | 560.00 | |
GU Total financial expenses (VI) | | | 560.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 344.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 473.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 6 759.00 | | |
HD Total exceptional income (VII) | | 6 759.00 | | |
HE Exceptional expenses on management operations | 657.00 | 15 000.00 | | 657.00 |
HH Total exceptional expenses (VIII) | 657.00 | 15 000.00 | | 657.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -657.00 | -8 240.00 | | -657.00 |
HK Income tax | | -201.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 190 653.00 | 115 099.00 | | 190 653.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 187 837.00 | 123 883.00 | | 187 837.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 815.00 | -8 783.00 | | 2 815.00 |
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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 | 29 251.00 | | | 29 251.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 512.00 | |
I4 DECREASES Grand Total | | | 29 251.00 | |
IO DECREASES Total including other intangible assets | | | 876.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 863.00 | |
KD ACQUISITIONS Total including other intangible assets | 876.00 | | | 876.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 863.00 | | | 10 863.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 512.00 | | | 17 512.00 |
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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 | 8 180.00 | 2 017.00 | | 8 180.00 |
PE DEPRECIATION Total including other intangible assets | 876.00 | | | 876.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 304.00 | 2 017.00 | | 7 304.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 2 550.00 | | | 2 550.00 |
7C Grand total | 2 550.00 | | | 2 550.00 |
9U on fixed assets – equity investments | | | | |
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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 | 1 659.00 | 1 659.00 | | 1 659.00 |
8D Social Security and Other Social Organizations | 68 851.00 | 68 851.00 | | 68 851.00 |
UT Other financial assets | 2 800.00 | 2 800.00 | | 2 800.00 |
UX Other trade receivables | 19 302.00 | 19 302.00 | | 19 302.00 |
VB VAT | 1 271.00 | 1 271.00 | | 1 271.00 |
VC Group and associates | 141 933.00 | 141 933.00 | | 141 933.00 |
VI Group and Associates | 46 939.00 | 46 939.00 | | 46 939.00 |
VK Loans repaid during the year | 5 078.00 | | | 5 078.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 733.00 | 1 733.00 | | 1 733.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 057.00 | 24 057.00 | | 24 057.00 |
VS Prepaid expenses | 15 691.00 | 15 691.00 | | 15 691.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 205 055.00 | 205 055.00 | | 205 055.00 |
VW VAT | 4 752.00 | 4 752.00 | | 4 752.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 123 934.00 | 123 934.00 | | 123 934.00 |
