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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 21 245.00 | 16 676.00 | 4 569.00 | 21 245.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 131 781.00 | 16 676.00 | 115 105.00 | 131 781.00 |
BX Customers and related accounts | 106 440.00 | | 106 440.00 | 106 440.00 |
BZ Other receivables | 162 532.00 | | 162 532.00 | 162 532.00 |
CF Cash and cash equivalents | 59 515.00 | | 59 515.00 | 59 515.00 |
CJ TOTAL (II) | 328 488.00 | | 328 488.00 | 328 488.00 |
CO Grand total (0 to V) | 460 269.00 | 16 676.00 | 443 593.00 | 460 269.00 |
CP Shares due in less than one year | 100.00 | | | 100.00 |
CU Other investments | 110 436.00 | | 110 436.00 | 110 436.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 72 736.00 | 4 807.00 | | 72 736.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 105.00 | 67 929.00 | | 49 105.00 |
DK Regulated provisions | 2 334.00 | 2 072.00 | | 2 334.00 |
DL TOTAL (I) | 334 175.00 | 284 807.00 | | 334 175.00 |
DU Loans and Debts from Credit Institutions (3) | 25 000.00 | 25 000.00 | | 25 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 587.00 | 19 392.00 | | 22 587.00 |
DX Trade payables and related accounts | 7 647.00 | 3 564.00 | | 7 647.00 |
DY Tax and social security liabilities | 23 846.00 | 7 102.00 | | 23 846.00 |
EA Other liabilities | 30 338.00 | | | 30 338.00 |
EC TOTAL (IV) | 109 418.00 | 55 058.00 | | 109 418.00 |
EE Grand total (I to V) | 443 593.00 | 339 866.00 | | 443 593.00 |
EG Accrued income and payables due within one year | 109 418.00 | 55 058.00 | | 109 418.00 |
EI Including equity loans | 22 587.00 | | | 22 587.00 |
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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 | 172 777.00 | | 172 777.00 | 172 777.00 |
FJ Net sales | 172 777.00 | | 172 777.00 | 172 777.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 172 777.00 | |
FW Other purchases and external expenses | | | 61 990.00 | |
FX Taxes, duties, and similar payments | | | 4 335.00 | |
FY Salaries and Wages | | | 36 000.00 | |
FZ Social Security Contributions | | | 13 254.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 456.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 118 038.00 | |
GG - OPERATING RESULT (I - II) | | | 54 739.00 | |
GI Supported loss or transferred profit (IV) | | | 126.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 561.00 | |
GP Total financial income (V) | | | 561.00 | |
GR Interest and similar expenses | | | 237.00 | |
GU Total financial expenses (VI) | | | 237.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 324.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 936.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 4 952.00 | | |
HG Exceptional depreciation and provisions | 262.00 | 467.00 | | 262.00 |
HH Total exceptional expenses (VIII) | 262.00 | 5 419.00 | | 262.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -262.00 | -5 419.00 | | -262.00 |
HK Income tax | 5 569.00 | | | 5 569.00 |
HL TOTAL REVENUE (I + III + V + VII) | 173 338.00 | 161 295.00 | | 173 338.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 124 233.00 | 93 366.00 | | 124 233.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 105.00 | 67 929.00 | | 49 105.00 |
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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 | 124 232.00 | | 7 549.00 | 124 232.00 |
I3 DECREASES Total Financial Fixed Assets | | | 110 536.00 | |
I4 DECREASES Grand Total | | | 131 781.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 245.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 746.00 | | 1 499.00 | 19 746.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 104 486.00 | | 6 050.00 | 104 486.00 |
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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 | 14 220.00 | 2 456.00 | | 14 220.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 220.00 | 2 456.00 | | 14 220.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 2 072.00 | 262.00 | | 2 072.00 |
7C Grand total | 2 072.00 | 262.00 | | 2 072.00 |
UJ - Exceptional | | 262.00 | | |
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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 | 7 647.00 | 7 647.00 | | 7 647.00 |
8E Income Taxes | 5 569.00 | 5 569.00 | | 5 569.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 338.00 | 30 338.00 | | 30 338.00 |
UT Other financial assets | 100.00 | 100.00 | | 100.00 |
UX Other trade receivables | 106 440.00 | 106 440.00 | | 106 440.00 |
VB VAT | 5 436.00 | 5 436.00 | | 5 436.00 |
VH Loans with a maturity of more than one year at origin | 25 000.00 | 25 000.00 | | 25 000.00 |
VI Group and Associates | 22 587.00 | 22 587.00 | | 22 587.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 157 097.00 | 157 097.00 | | 157 097.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 269 072.00 | 269 072.00 | | 269 072.00 |
VW VAT | 18 277.00 | 18 277.00 | | 18 277.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 109 418.00 | 109 418.00 | | 109 418.00 |
