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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 | 6 900.00 | 3 033.00 | 3 867.00 | 6 900.00 |
AN Land | | | | |
BH Other financial assets | 975.00 | | 975.00 | 975.00 |
BJ TOTAL (I) | 211 875.00 | 3 033.00 | 208 842.00 | 211 875.00 |
BX Customers and related accounts | 104 747.00 | | 104 747.00 | 104 747.00 |
BZ Other receivables | 292 820.00 | | 292 820.00 | 292 820.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 31 031.00 | | 31 031.00 | 31 031.00 |
CJ TOTAL (II) | 428 598.00 | | 428 598.00 | 428 598.00 |
CO Grand total (0 to V) | 640 473.00 | 3 033.00 | 637 440.00 | 640 473.00 |
CP Shares due in less than one year | 975.00 | | | 975.00 |
CU Other investments | 204 000.00 | | 204 000.00 | 204 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 154 000.00 | 154 000.00 | | 154 000.00 |
DH Retained earnings | -123 009.00 | -147 852.00 | | -123 009.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 969.00 | 24 843.00 | | 32 969.00 |
DL TOTAL (I) | 63 960.00 | 30 991.00 | | 63 960.00 |
DU Loans and Debts from Credit Institutions (3) | 507.00 | 118.00 | | 507.00 |
DV Miscellaneous Loans and Financial Debts (4) | 452 957.00 | 548 625.00 | | 452 957.00 |
DX Trade payables and related accounts | 33 177.00 | 26 411.00 | | 33 177.00 |
DY Tax and social security liabilities | 82 992.00 | 83 692.00 | | 82 992.00 |
EA Other liabilities | 3 847.00 | 584.00 | | 3 847.00 |
EC TOTAL (IV) | 573 480.00 | 659 429.00 | | 573 480.00 |
EE Grand total (I to V) | 637 440.00 | 690 420.00 | | 637 440.00 |
EI Including equity loans | 452 957.00 | | | 452 957.00 |
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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 | 420 023.00 | | 420 023.00 | 420 023.00 |
FJ Net sales | 420 023.00 | | 420 023.00 | 420 023.00 |
FO Operating subsidies | | | 6 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 934.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 434 636.00 | |
FW Other purchases and external expenses | | | 166 738.00 | |
FX Taxes, duties, and similar payments | | | 3 820.00 | |
FY Salaries and Wages | | | 179 004.00 | |
FZ Social Security Contributions | | | 60 640.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 380.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 411 595.00 | |
GG - OPERATING RESULT (I - II) | | | 23 041.00 | |
GL Other interest and similar income | | | 589.00 | |
GP Total financial income (V) | | | 589.00 | |
GR Interest and similar expenses | | | 185.00 | |
GU Total financial expenses (VI) | | | 185.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 403.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 445.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 23 290.00 | | |
HD Total exceptional income (VII) | | 23 290.00 | | |
HF Exceptional expenses on capital transactions | | 23 290.00 | | |
HH Total exceptional expenses (VIII) | | 23 290.00 | | |
HK Income tax | -9 524.00 | -4 599.00 | | -9 524.00 |
HL TOTAL REVENUE (I + III + V + VII) | 435 225.00 | 375 675.00 | | 435 225.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 402 256.00 | 350 831.00 | | 402 256.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 969.00 | 24 843.00 | | 32 969.00 |
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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 | 211 875.00 | | | 211 875.00 |
I4 DECREASES Grand Total | | | 211 875.00 | |
IO DECREASES Total including other intangible assets | | | 6 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 204 975.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 900.00 | | | 6 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 204 975.00 | | | 204 975.00 |
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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 | 1 653.00 | 1 380.00 | | 1 653.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 653.00 | 1 380.00 | | 1 653.00 |
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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 | 33 177.00 | 33 177.00 | | 33 177.00 |
8C Staff and Related Accounts | 6 169.00 | 6 169.00 | | 6 169.00 |
8D Social Security and Other Social Organizations | 67 631.00 | 67 631.00 | | 67 631.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 847.00 | 3 847.00 | | 3 847.00 |
UT Other financial assets | 975.00 | 975.00 | | 975.00 |
UX Other trade receivables | 104 747.00 | 104 747.00 | | 104 747.00 |
VB VAT | 959.00 | 959.00 | | 959.00 |
VC Group and associates | 85 950.00 | 85 950.00 | | 85 950.00 |
VG Loans with a maturity of up to one year at origin | 507.00 | 507.00 | | 507.00 |
VI Group and Associates | 452 957.00 | 173 957.00 | 279 000.00 | 452 957.00 |
VM Income taxes | 205 911.00 | 205 911.00 | | 205 911.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 188.00 | 2 188.00 | | 2 188.00 |
VS Prepaid expenses | 31 031.00 | 31 031.00 | | 31 031.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 429 573.00 | 429 573.00 | | 429 573.00 |
VW VAT | 7 004.00 | 7 004.00 | | 7 004.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 573 480.00 | 294 480.00 | 279 000.00 | 573 480.00 |
