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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 | 5 610.00 | 2 110.00 | 3 499.00 | 5 610.00 |
AT Other tangible assets | 1 426.00 | 185.00 | 1 241.00 | 1 426.00 |
BH Other financial assets | 1 400.00 | | 1 400.00 | 1 400.00 |
BJ TOTAL (I) | 324 015.00 | 185.00 | 323 830.00 | 324 015.00 |
BX Customers and related accounts | 32 179.00 | | 32 179.00 | 32 179.00 |
BZ Other receivables | 156 984.00 | | 156 984.00 | 156 984.00 |
CF Cash and cash equivalents | 2 028.00 | | 2 028.00 | 2 028.00 |
CH Prepaid expenses | 1 845.00 | | 1 845.00 | 1 845.00 |
CJ TOTAL (II) | 160 858.00 | | 160 858.00 | 160 858.00 |
CO Grand total (0 to V) | 484 874.00 | 185.00 | 484 689.00 | 484 874.00 |
CU Other investments | 322 589.00 | | 322 589.00 | 322 589.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 148 500.00 | 148 500.00 | | 148 500.00 |
DB Share, merger, contribution premiums, etc. | 2 329 393.00 | 2 297 687.00 | | 2 329 393.00 |
DD Legal reserve (1) | 14 850.00 | | | 14 850.00 |
DG Other reserves | 327 105.00 | 301 978.00 | | 327 105.00 |
DH Retained earnings | 70 086.00 | | | 70 086.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 231 891.00 | 84 936.00 | | 231 891.00 |
DK Regulated provisions | 1 922.00 | 824.00 | | 1 922.00 |
DL TOTAL (I) | 467 250.00 | 234 260.00 | | 467 250.00 |
DP Provisions for Risks | | 12 790.00 | | |
DR TOTAL (IV) | | 12 790.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 831.00 | 345 915.00 | | 1 831.00 |
DX Trade payables and related accounts | 15 607.00 | 4 660.00 | | 15 607.00 |
DY Tax and social security liabilities | 198 055.00 | 169 437.00 | | 198 055.00 |
EA Other liabilities | 40 237.00 | 262 389.00 | | 40 237.00 |
EC TOTAL (IV) | 17 438.00 | 350 576.00 | | 17 438.00 |
EE Grand total (I to V) | 484 689.00 | 584 837.00 | | 484 689.00 |
EG Accrued income and payables due within one year | 17 438.00 | 350 576.00 | | 17 438.00 |
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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 | 729 046.00 | | 729 046.00 | 729 046.00 |
FJ Net sales | 729 046.00 | | 729 046.00 | 729 046.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 156.00 | |
FQ Other income | | | 38.00 | |
FR Total operating income (I) | | | 742 241.00 | |
FW Other purchases and external expenses | | | 14 273.00 | |
FX Taxes, duties, and similar payments | | | 2 249.00 | |
FY Salaries and Wages | | | 347 632.00 | |
FZ Social Security Contributions | | | 14 797.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 185.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 576.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 1 044.00 | |
GF Total Operating Expenses (II) | | | 14 458.00 | |
GG - OPERATING RESULT (I - II) | | | -14 458.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 250 461.00 | |
GP Total financial income (V) | | | 250 461.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 2 913.00 | |
GU Total financial expenses (VI) | | | 2 913.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 247 548.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 233 089.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 500.00 | 500.00 | | 2 500.00 |
HD Total exceptional income (VII) | 2 500.00 | 500.00 | | 2 500.00 |
HE Exceptional expenses on management operations | 250.00 | | | 250.00 |
HF Exceptional expenses on capital transactions | 2 500.00 | 500.00 | | 2 500.00 |
HG Exceptional depreciation and provisions | 1 097.00 | 824.00 | | 1 097.00 |
HH Total exceptional expenses (VIII) | 3 847.00 | 1 324.00 | | 3 847.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 347.00 | -824.00 | | -1 347.00 |
HK Income tax | -150.00 | | | -150.00 |
HL TOTAL REVENUE (I + III + V + VII) | 252 961.00 | 92 435.00 | | 252 961.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 070.00 | 7 502.00 | | 21 070.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 231 891.00 | 84 936.00 | | 231 891.00 |
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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 | 311 589.00 | | 14 927.00 | 311 589.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 500.00 | 322 589.00 | |
I4 DECREASES Grand Total | | 2 500.00 | 324 016.00 | |
IO DECREASES Total including other intangible assets | | | 5 610.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 427.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 610.00 | | | 5 610.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 427.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 311 589.00 | | 13 500.00 | 311 589.00 |
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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 | | 185.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | 240.00 | 1 870.00 | | 240.00 |
QU DEPRECIATION Total Tangible Fixed Assets | | 185.00 | | |
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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 | 825.00 | 1 098.00 | | 825.00 |
5Z Total provisions for risks and expenses | 12 790.00 | | 12 790.00 | 12 790.00 |
7C Grand total | 825.00 | 1 098.00 | | 825.00 |
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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 | 15 607.00 | 15 607.00 | | 15 607.00 |
8C Staff and Related Accounts | 26 177.00 | 26 177.00 | | 26 177.00 |
8D Social Security and Other Social Organizations | 96 373.00 | 96 373.00 | | 96 373.00 |
8E Income Taxes | 30 398.00 | 30 398.00 | | 30 398.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 237.00 | 40 237.00 | | 40 237.00 |
UT Other financial assets | 1 400.00 | | 1 400.00 | 1 400.00 |
UX Other trade receivables | 32 179.00 | 32 179.00 | | 32 179.00 |
VB VAT | 13 931.00 | 13 931.00 | | 13 931.00 |
VC Group and associates | 154 334.00 | 154 334.00 | | 154 334.00 |
VI Group and Associates | 1 831.00 | 1 831.00 | | 1 831.00 |
VM Income taxes | 150.00 | 150.00 | | 150.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 936.00 | 1 936.00 | | 1 936.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 500.00 | 2 500.00 | | 2 500.00 |
VS Prepaid expenses | 1 845.00 | 1 845.00 | | 1 845.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 158 829.00 | 158 829.00 | | 158 829.00 |
VW VAT | 43 171.00 | 43 171.00 | | 43 171.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 439.00 | 17 439.00 | | 17 439.00 |
