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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 | 2 881.00 | 2 518.00 | 363.00 | 2 881.00 |
AF Concessions, Patents and Similar Rights | 20 135.00 | 15 428.00 | 4 708.00 | 20 135.00 |
AL Advances and down payments on intangible assets. | | | | |
AR Technical installations, industrial equipment and tools | 1 590.00 | 447.00 | 1 143.00 | 1 590.00 |
AT Other tangible assets | 7 033.00 | 1 979.00 | 5 054.00 | 7 033.00 |
BD Other fixed assets | 42.00 | | 42.00 | 42.00 |
BJ TOTAL (I) | 520 082.00 | 20 372.00 | 499 710.00 | 520 082.00 |
BX Customers and related accounts | 59 916.00 | | 59 916.00 | 59 916.00 |
BZ Other receivables | 217 990.00 | | 217 990.00 | 217 990.00 |
CF Cash and cash equivalents | 11 225.00 | | 11 225.00 | 11 225.00 |
CJ TOTAL (II) | 289 131.00 | | 289 131.00 | 289 131.00 |
CO Grand total (0 to V) | 809 212.00 | 20 372.00 | 788 840.00 | 809 212.00 |
CS Evaluated investments - equity method | 488 400.00 | | 488 400.00 | 488 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 470 000.00 | 470 000.00 | | 470 000.00 |
DD Legal reserve (1) | 1 090.00 | 572.00 | | 1 090.00 |
DG Other reserves | 20 738.00 | 10 893.00 | | 20 738.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 845.00 | 10 363.00 | | 31 845.00 |
DK Regulated provisions | 1 920.00 | 1 440.00 | | 1 920.00 |
DL TOTAL (I) | 525 594.00 | 493 269.00 | | 525 594.00 |
DU Loans and Debts from Credit Institutions (3) | 4 162.00 | 7 518.00 | | 4 162.00 |
DV Miscellaneous Loans and Financial Debts (4) | 215 875.00 | 83 607.00 | | 215 875.00 |
DX Trade payables and related accounts | 4 923.00 | 6 600.00 | | 4 923.00 |
DY Tax and social security liabilities | 38 287.00 | 55 051.00 | | 38 287.00 |
EC TOTAL (IV) | 263 247.00 | 152 775.00 | | 263 247.00 |
EE Grand total (I to V) | 788 840.00 | 646 044.00 | | 788 840.00 |
EG Accrued income and payables due within one year | 46 783.00 | 148 693.00 | | 46 783.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 260 000.00 | |
FJ Net sales | | | 260 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 76.00 | |
FR Total operating income (I) | | | 260 076.00 | |
FW Other purchases and external expenses | | | 49 554.00 | |
FX Taxes, duties, and similar payments | | | 1 274.00 | |
FY Salaries and Wages | | | 159 073.00 | |
FZ Social Security Contributions | | | 4 741.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 672.00 | |
GE Other Expenses | | | 576.00 | |
GF Total Operating Expenses (II) | | | 221 890.00 | |
GG - OPERATING RESULT (I - II) | | | 38 185.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 700.00 | |
GP Total financial income (V) | | | 1 700.00 | |
GR Interest and similar expenses | | | 1 752.00 | |
GU Total financial expenses (VI) | | | 1 752.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -52.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 134.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HG Exceptional depreciation and provisions | 628.00 | 480.00 | | 628.00 |
HH Total exceptional expenses (VIII) | 663.00 | 480.00 | | 663.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -663.00 | -480.00 | | -663.00 |
HK Income tax | 5 626.00 | 1 829.00 | | 5 626.00 |
HL TOTAL REVENUE (I + III + V + VII) | 261 776.00 | 193 714.00 | | 261 776.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 229 931.00 | 183 350.00 | | 229 931.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 845.00 | 10 363.00 | | 31 845.00 |
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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 | 516 113.00 | | 4 972.00 | 516 113.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 881.00 | | | 2 881.00 |
I3 DECREASES Total Financial Fixed Assets | | | 488 442.00 | |
I4 DECREASES Grand Total | | 1 003.00 | 520 082.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 881.00 | |
IO DECREASES Total including other intangible assets | | | 20 135.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 003.00 | 8 623.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 135.00 | | | 20 135.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 655.00 | | 4 972.00 | 4 655.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 488 442.00 | | | 488 442.00 |
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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 | 14 555.00 | 6 820.00 | 1 003.00 | 14 555.00 |
PE DEPRECIATION Total including other intangible assets | 13 342.00 | 4 603.00 | | 13 342.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 213.00 | 2 217.00 | 1 003.00 | 1 213.00 |
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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 | 4 923.00 | 4 923.00 | | 4 923.00 |
8C Staff and Related Accounts | 5 353.00 | 5 353.00 | | 5 353.00 |
8D Social Security and Other Social Organizations | 11 405.00 | 11 405.00 | | 11 405.00 |
8E Income Taxes | 5 626.00 | 5 626.00 | | 5 626.00 |
UX Other trade receivables | 59 280.00 | 59 280.00 | | 59 280.00 |
VB VAT | 636.00 | 636.00 | | 636.00 |
VC Group and associates | 215 917.00 | | 215 917.00 | 215 917.00 |
VH Loans with a maturity of more than one year at origin | 4 162.00 | 3 574.00 | 589.00 | 4 162.00 |
VI Group and Associates | 215 875.00 | | 215 875.00 | 215 875.00 |
VK Loans repaid during the year | 3 428.00 | | | 3 428.00 |
VQ Other Taxes, Duties, and Similar Debts | 829.00 | 829.00 | | 829.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 073.00 | 2 073.00 | | 2 073.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 277 906.00 | 61 989.00 | 215 917.00 | 277 906.00 |
VW VAT | 15 074.00 | 15 074.00 | | 15 074.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 263 247.00 | 46 783.00 | 216 463.00 | 263 247.00 |
