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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 | 6 441.00 | 6 441.00 | | 6 441.00 |
AT Other tangible assets | 8 992.00 | 3 183.00 | 5 809.00 | 8 992.00 |
AX Advances and down payments | 9 900.00 | | 9 900.00 | 9 900.00 |
BD Other fixed assets | 1 023 476.00 | | 1 023 476.00 | 1 023 476.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 1 049 010.00 | 9 624.00 | 1 039 386.00 | 1 049 010.00 |
BX Customers and related accounts | 154 687.00 | | 154 687.00 | 154 687.00 |
BZ Other receivables | 261 007.00 | | 261 007.00 | 261 007.00 |
CF Cash and cash equivalents | 26 260.00 | | 26 260.00 | 26 260.00 |
CH Prepaid expenses | 4 858.00 | | 4 858.00 | 4 858.00 |
CJ TOTAL (II) | 446 812.00 | | 446 812.00 | 446 812.00 |
CO Grand total (0 to V) | 1 495 821.00 | 9 624.00 | 1 486 198.00 | 1 495 821.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 44 800.00 | | | 44 800.00 |
DD Legal reserve (1) | 5 600.00 | | | 5 600.00 |
DG Other reserves | 545 000.00 | | | 545 000.00 |
DH Retained earnings | 361.00 | | | 361.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 406 168.00 | | | 406 168.00 |
DL TOTAL (I) | 1 001 928.00 | | | 1 001 928.00 |
DU Loans and Debts from Credit Institutions (3) | 293 104.00 | | | 293 104.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 426.00 | | | 4 426.00 |
DX Trade payables and related accounts | 11 031.00 | | | 11 031.00 |
DY Tax and social security liabilities | 89 008.00 | | | 89 008.00 |
EA Other liabilities | 86 700.00 | | | 86 700.00 |
EC TOTAL (IV) | 484 269.00 | | | 484 269.00 |
EE Grand total (I to V) | 1 486 198.00 | | | 1 486 198.00 |
EG Accrued income and payables due within one year | 351 069.00 | | | 351 069.00 |
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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 | 800 069.00 | | 800 069.00 | 800 069.00 |
FJ Net sales | 800 069.00 | | 800 069.00 | 800 069.00 |
FO Operating subsidies | | | 24 950.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 667.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 859 697.00 | |
FW Other purchases and external expenses | | | 119 257.00 | |
FX Taxes, duties, and similar payments | | | 11 844.00 | |
FY Salaries and Wages | | | 508 578.00 | |
FZ Social Security Contributions | | | 139 825.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 492.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 782 010.00 | |
GG - OPERATING RESULT (I - II) | | | 77 687.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 349 307.00 | |
GL Other interest and similar income | | | 5 098.00 | |
GP Total financial income (V) | | | 354 405.00 | |
GR Interest and similar expenses | | | 8 964.00 | |
GU Total financial expenses (VI) | | | 8 964.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 345 441.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 423 128.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 34 667.00 | | | 34 667.00 |
HB Exceptional income from capital transactions | 32.00 | | | 32.00 |
HD Total exceptional income (VII) | 32.00 | | | 32.00 |
HF Exceptional expenses on capital transactions | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -58.00 | | | -58.00 |
HJ Employee participation in company results | 2 442.00 | | | 2 442.00 |
HK Income tax | 14 460.00 | | | 14 460.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 214 134.00 | | | 1 214 134.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 807 967.00 | | | 807 967.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 406 168.00 | | | 406 168.00 |
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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 | 1 008 351.00 | | 40 749.00 | 1 008 351.00 |
I3 DECREASES Total Financial Fixed Assets | | 90.00 | 1 023 676.00 | |
I4 DECREASES Grand Total | | 90.00 | 1 049 010.00 | |
IO DECREASES Total including other intangible assets | | | 6 441.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 892.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 441.00 | | | 6 441.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 614.00 | | 17 278.00 | 1 614.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000 296.00 | | 23 471.00 | 1 000 296.00 |
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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 | 7 132.00 | 2 492.00 | | 7 132.00 |
PE DEPRECIATION Total including other intangible assets | 6 441.00 | | | 6 441.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 691.00 | 2 492.00 | | 691.00 |
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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 | 11 031.00 | 11 031.00 | | 11 031.00 |
8C Staff and Related Accounts | 15 817.00 | 15 817.00 | | 15 817.00 |
8D Social Security and Other Social Organizations | 26 818.00 | 26 818.00 | | 26 818.00 |
8E Income Taxes | 14 460.00 | 14 460.00 | | 14 460.00 |
8K Other liabilities (including liabilities related to repo transactions) | 86 700.00 | 86 700.00 | | 86 700.00 |
UT Other financial assets | 200.00 | | 200.00 | 200.00 |
UX Other trade receivables | 154 687.00 | 154 687.00 | | 154 687.00 |
UY Staff and related accounts | 213.00 | 213.00 | | 213.00 |
VB VAT | 4 595.00 | 4 595.00 | | 4 595.00 |
VC Group and associates | 256 198.00 | 256 198.00 | | 256 198.00 |
VH Loans with a maturity of more than one year at origin | 293 104.00 | 159 904.00 | 133 200.00 | 293 104.00 |
VI Group and Associates | 4 426.00 | 4 426.00 | | 4 426.00 |
VK Loans repaid during the year | 371 539.00 | | | 371 539.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 944.00 | 8 944.00 | | 8 944.00 |
VS Prepaid expenses | 4 858.00 | 4 858.00 | | 4 858.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 420 751.00 | 420 551.00 | 200.00 | 420 751.00 |
VW VAT | 22 970.00 | 22 970.00 | | 22 970.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 484 269.00 | 351 069.00 | 133 200.00 | 484 269.00 |
