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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 | 550.00 | 550.00 | | 550.00 |
AH Goodwill | 2 287.00 | | 2 287.00 | 2 287.00 |
AT Other tangible assets | 98 451.00 | 86 522.00 | 11 929.00 | 98 451.00 |
BH Other financial assets | 4 298.00 | | 4 298.00 | 4 298.00 |
BJ TOTAL (I) | 109 035.00 | 87 072.00 | 21 963.00 | 109 035.00 |
BX Customers and related accounts | 250.00 | | 250.00 | 250.00 |
BZ Other receivables | 6 495.00 | | 6 495.00 | 6 495.00 |
CF Cash and cash equivalents | 278 057.00 | | 278 057.00 | 278 057.00 |
CH Prepaid expenses | 3 992.00 | | 3 992.00 | 3 992.00 |
CJ TOTAL (II) | 288 794.00 | | 288 794.00 | 288 794.00 |
CO Grand total (0 to V) | 397 829.00 | 87 072.00 | 310 757.00 | 397 829.00 |
CP Shares due in less than one year | 4 298.00 | | | 4 298.00 |
CU Other investments | 3 449.00 | | 3 449.00 | 3 449.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DE Statutory or contractual reserves | 162 103.00 | 162 103.00 | | 162 103.00 |
DH Retained earnings | -61 578.00 | -47 688.00 | | -61 578.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 420.00 | -13 890.00 | | 52 420.00 |
DL TOTAL (I) | 163 946.00 | 111 525.00 | | 163 946.00 |
DX Trade payables and related accounts | 1 471.00 | 12 141.00 | | 1 471.00 |
DY Tax and social security liabilities | 16 919.00 | 14 511.00 | | 16 919.00 |
EA Other liabilities | 128 421.00 | 44 183.00 | | 128 421.00 |
EC TOTAL (IV) | 146 811.00 | 70 836.00 | | 146 811.00 |
EE Grand total (I to V) | 310 757.00 | 182 361.00 | | 310 757.00 |
EG Accrued income and payables due within one year | 146 811.00 | 70 836.00 | | 146 811.00 |
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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 | 253 862.00 | | 253 862.00 | 253 862.00 |
FJ Net sales | 253 862.00 | | 253 862.00 | 253 862.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 029.00 | |
FQ Other income | | | 218.00 | |
FR Total operating income (I) | | | 255 108.00 | |
FW Other purchases and external expenses | | | 120 139.00 | |
FX Taxes, duties, and similar payments | | | 3 756.00 | |
FY Salaries and Wages | | | 47 374.00 | |
FZ Social Security Contributions | | | 21 014.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 616.00 | |
GE Other Expenses | | | 51.00 | |
GF Total Operating Expenses (II) | | | 201 950.00 | |
GG - OPERATING RESULT (I - II) | | | 53 157.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 157.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 555.00 | | |
HD Total exceptional income (VII) | | 555.00 | | |
HE Exceptional expenses on management operations | 737.00 | 757.00 | | 737.00 |
HH Total exceptional expenses (VIII) | 737.00 | 757.00 | | 737.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -737.00 | -202.00 | | -737.00 |
HL TOTAL REVENUE (I + III + V + VII) | 255 108.00 | 250 679.00 | | 255 108.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 202 687.00 | 264 569.00 | | 202 687.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 420.00 | -13 890.00 | | 52 420.00 |
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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 | 107 734.00 | | 1 300.00 | 107 734.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 747.00 | |
I4 DECREASES Grand Total | | | 109 035.00 | |
IO DECREASES Total including other intangible assets | | | 2 837.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 98 451.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 837.00 | | | 2 837.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 97 150.00 | | 1 300.00 | 97 150.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 747.00 | | | 7 747.00 |
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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 | 77 456.00 | 9 616.00 | | 77 456.00 |
PE DEPRECIATION Total including other intangible assets | 550.00 | | | 550.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 906.00 | 9 616.00 | | 76 906.00 |
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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 | 1 471.00 | 1 471.00 | | 1 471.00 |
8C Staff and Related Accounts | 1 728.00 | 1 728.00 | | 1 728.00 |
8D Social Security and Other Social Organizations | 8 269.00 | 8 269.00 | | 8 269.00 |
8K Other liabilities (including liabilities related to repo transactions) | 128 421.00 | 128 421.00 | | 128 421.00 |
UT Other financial assets | 4 298.00 | 4 298.00 | | 4 298.00 |
UX Other trade receivables | 250.00 | | | 250.00 |
VB VAT | 1 714.00 | | | 1 714.00 |
VM Income taxes | 4 441.00 | | | 4 441.00 |
VQ Other Taxes, Duties, and Similar Debts | 628.00 | 628.00 | | 628.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 340.00 | | | 340.00 |
VS Prepaid expenses | 3 992.00 | | | 3 992.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 035.00 | 15 035.00 | | 15 035.00 |
VW VAT | 6 294.00 | 6 294.00 | | 6 294.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 146 811.00 | 146 811.00 | | 146 811.00 |
