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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 | 46 070.00 | 46 068.00 | 2.00 | 46 070.00 |
AT Other tangible assets | 95 024.00 | 86 789.00 | 8 235.00 | 95 024.00 |
BF Loans | 950.00 | | 950.00 | 950.00 |
BH Other financial assets | 5 316.00 | | 5 316.00 | 5 316.00 |
BJ TOTAL (I) | 2 065 890.00 | 132 857.00 | 1 933 033.00 | 2 065 890.00 |
BX Customers and related accounts | 113 838.00 | | 113 838.00 | 113 838.00 |
BZ Other receivables | 1 050 539.00 | | 1 050 539.00 | 1 050 539.00 |
CD Marketable securities | 9 743.00 | | 9 743.00 | 9 743.00 |
CF Cash and cash equivalents | 15 741.00 | | 15 741.00 | 15 741.00 |
CH Prepaid expenses | 296.00 | | 296.00 | 296.00 |
CJ TOTAL (II) | 1 190 157.00 | | 1 190 157.00 | 1 190 157.00 |
CO Grand total (0 to V) | 3 256 048.00 | 132 857.00 | 3 123 191.00 | 3 256 048.00 |
CU Other investments | 1 918 530.00 | | 1 918 530.00 | 1 918 530.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 124 398.00 | 124 398.00 | | 124 398.00 |
DD Legal reserve (1) | 12 440.00 | 12 440.00 | | 12 440.00 |
DH Retained earnings | 100 591.00 | 85 300.00 | | 100 591.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 972.00 | 15 291.00 | | 18 972.00 |
DL TOTAL (I) | 256 401.00 | 237 429.00 | | 256 401.00 |
DU Loans and Debts from Credit Institutions (3) | 333.00 | 388.00 | | 333.00 |
DX Trade payables and related accounts | 14 907.00 | 61 417.00 | | 14 907.00 |
DY Tax and social security liabilities | 85 495.00 | 156 837.00 | | 85 495.00 |
EA Other liabilities | 2 766 055.00 | 2 875 995.00 | | 2 766 055.00 |
EC TOTAL (IV) | 2 866 790.00 | 3 094 637.00 | | 2 866 790.00 |
EE Grand total (I to V) | 3 123 191.00 | 3 332 066.00 | | 3 123 191.00 |
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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 | 479 845.00 | | 479 845.00 | 479 845.00 |
FJ Net sales | 479 845.00 | | 479 845.00 | 479 845.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 562.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 486 412.00 | |
FW Other purchases and external expenses | | | 159 296.00 | |
FX Taxes, duties, and similar payments | | | 11 357.00 | |
FY Salaries and Wages | | | 193 741.00 | |
FZ Social Security Contributions | | | 82 733.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 031.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 455 161.00 | |
GG - OPERATING RESULT (I - II) | | | 31 251.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 3 406.00 | |
GM Reversals of provisions and transfers of expenses | | | 5 678.00 | |
GO Net income from sales of marketable securities | | | 4 132.00 | |
GP Total financial income (V) | | | 13 216.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 8 464.00 | |
GT Net expenses on sales of marketable securities | | | 7 664.00 | |
GU Total financial expenses (VI) | | | 16 128.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 910.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 338.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 5.00 | 187.00 | | 5.00 |
HH Total exceptional expenses (VIII) | 5.00 | 187.00 | | 5.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5.00 | -187.00 | | -5.00 |
HK Income tax | 9 361.00 | 8 363.00 | | 9 361.00 |
HL TOTAL REVENUE (I + III + V + VII) | 499 628.00 | 629 753.00 | | 499 628.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 480 656.00 | 614 462.00 | | 480 656.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 972.00 | 15 291.00 | | 18 972.00 |
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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 | 124 826.00 | 8 031.00 | | 124 826.00 |
PE DEPRECIATION Total including other intangible assets | 44 522.00 | 1 546.00 | | 44 522.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 304.00 | 6 485.00 | | 80 304.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 5 678.00 | | 5 678.00 | 5 678.00 |
7B Total provisions for depreciation | 5 678.00 | | 5 678.00 | 5 678.00 |
7C Grand total | 5 678.00 | | 5 678.00 | 5 678.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 333.00 | 333.00 | | 333.00 |
8B Suppliers and Related Accounts | 14 907.00 | 14 907.00 | | 14 907.00 |
8C Staff and Related Accounts | 62 425.00 | 62 425.00 | | 62 425.00 |
8E Income Taxes | 23 071.00 | 23 071.00 | | 23 071.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 766 055.00 | 2 766 055.00 | | 2 766 055.00 |
UT Other financial assets | 6 266.00 | | 6 266.00 | 6 266.00 |
UX Other trade receivables | 113 838.00 | 113 838.00 | | 113 838.00 |
UY Staff and related accounts | 300.00 | 300.00 | | 300.00 |
UZ Social Security, other social security organizations | 3 810.00 | 3 810.00 | | 3 810.00 |
VN Other taxes, similar payments | 1 046 242.00 | 1 046 242.00 | | 1 046 242.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 187.00 | 187.00 | | 187.00 |
VS Prepaid expenses | 296.00 | 296.00 | | 296.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 170 940.00 | 1 164 674.00 | 6 266.00 | 1 170 940.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 866 790.00 | 2 866 790.00 | | 2 866 790.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
