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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 16 648.00 | 16 648.00 | | 16 648.00 |
AF Concessions, Patents and Similar Rights | 4 360.00 | 1 200.00 | 3 160.00 | 4 360.00 |
AT Other tangible assets | 41 232.00 | 26 628.00 | 14 605.00 | 41 232.00 |
BB Receivables related to investments | 249 644.00 | | 249 644.00 | 249 644.00 |
BJ TOTAL (I) | 863 309.00 | 44 476.00 | 818 833.00 | 863 309.00 |
BT Goods | 800.00 | | 800.00 | 800.00 |
BX Customers and related accounts | 147 327.00 | | 147 327.00 | 147 327.00 |
BZ Other receivables | 8 347.00 | | 8 347.00 | 8 347.00 |
CF Cash and cash equivalents | 8 559.00 | | 8 559.00 | 8 559.00 |
CH Prepaid expenses | 6 023.00 | | 6 023.00 | 6 023.00 |
CJ TOTAL (II) | 171 055.00 | | 171 055.00 | 171 055.00 |
CO Grand total (0 to V) | 1 034 364.00 | 44 476.00 | 989 888.00 | 1 034 364.00 |
CP Shares due in less than one year | 249 644.00 | | | 249 644.00 |
CU Other investments | 551 424.00 | | 551 424.00 | 551 424.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 519 000.00 | 519 000.00 | | 519 000.00 |
DB Share, merger, contribution premiums, etc. | 38.00 | 38.00 | | 38.00 |
DD Legal reserve (1) | 66 652.00 | 66 652.00 | | 66 652.00 |
DG Other reserves | 179 481.00 | 193 396.00 | | 179 481.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 070.00 | -13 914.00 | | 11 070.00 |
DL TOTAL (I) | 776 241.00 | 765 171.00 | | 776 241.00 |
DU Loans and Debts from Credit Institutions (3) | 14 862.00 | 5 136.00 | | 14 862.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 258.00 | 36 793.00 | | 37 258.00 |
DX Trade payables and related accounts | 43 608.00 | 37 522.00 | | 43 608.00 |
DY Tax and social security liabilities | 73 120.00 | 66 137.00 | | 73 120.00 |
EA Other liabilities | 44 799.00 | 5 110.00 | | 44 799.00 |
EC TOTAL (IV) | 213 647.00 | 150 698.00 | | 213 647.00 |
EE Grand total (I to V) | 989 888.00 | 915 870.00 | | 989 888.00 |
EG Accrued income and payables due within one year | 213 647.00 | 150 698.00 | | 213 647.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14 598.00 | 4 937.00 | | 14 598.00 |
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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 | 744 078.00 | | 744 078.00 | 744 078.00 |
FJ Net sales | 744 078.00 | | 744 078.00 | 744 078.00 |
FO Operating subsidies | | | 9 333.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 753 426.00 | |
FU Purchases of raw materials and other supplies | | | 643.00 | |
FW Other purchases and external expenses | | | 457 392.00 | |
FX Taxes, duties, and similar payments | | | 3 981.00 | |
FY Salaries and Wages | | | 212 523.00 | |
FZ Social Security Contributions | | | 65 212.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 718.00 | |
GE Other Expenses | | | 26.00 | |
GF Total Operating Expenses (II) | | | 744 495.00 | |
GG - OPERATING RESULT (I - II) | | | 8 931.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 2 800.00 | |
GP Total financial income (V) | | | 2 800.00 | |
GR Interest and similar expenses | | | 1 579.00 | |
GU Total financial expenses (VI) | | | 1 579.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 221.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 152.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 250.00 | | | 7 250.00 |
HD Total exceptional income (VII) | 7 250.00 | | | 7 250.00 |
HE Exceptional expenses on management operations | 4 500.00 | 1 875.00 | | 4 500.00 |
HF Exceptional expenses on capital transactions | 115.00 | 400.00 | | 115.00 |
HH Total exceptional expenses (VIII) | 4 615.00 | 2 275.00 | | 4 615.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 635.00 | -2 275.00 | | 2 635.00 |
HJ Employee participation in company results | 27.00 | 3 372.00 | | 27.00 |
HK Income tax | 1 690.00 | 18 616.00 | | 1 690.00 |
HL TOTAL REVENUE (I + III + V + VII) | 763 476.00 | 567 569.00 | | 763 476.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 752 406.00 | 581 483.00 | | 752 406.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 070.00 | -13 914.00 | | 11 070.00 |
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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 | 867 777.00 | | 2 557.00 | 867 777.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 16 648.00 | | | 16 648.00 |
I3 DECREASES Total Financial Fixed Assets | | | 811 983.00 | |
I4 DECREASES Grand Total | | | 870 334.00 | |
IN DECREASES Start-up, development, or research expenses | | | 16 648.00 | |
IO DECREASES Total including other intangible assets | | | 1 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 40 003.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 700.00 | | | 1 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 446.00 | | 2 557.00 | 37 446.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 811 983.00 | | | 811 983.00 |
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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 | 40 013.00 | 4 718.00 | | 40 013.00 |
CY DEPRECIATION Start-up, development, or research expenses | 16 648.00 | | | 16 648.00 |
PE DEPRECIATION Total including other intangible assets | 1 200.00 | | | 1 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 165.00 | 4 718.00 | | 22 165.00 |
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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 | 43 608.00 | 43 608.00 | | 43 608.00 |
8C Staff and Related Accounts | 22 214.00 | 22 214.00 | | 22 214.00 |
8D Social Security and Other Social Organizations | 11 275.00 | 11 275.00 | | 11 275.00 |
8E Income Taxes | 1 690.00 | 1 690.00 | | 1 690.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 799.00 | 44 799.00 | | 44 799.00 |
UL Receivables related to investments | 249 644.00 | 249 644.00 | | 249 644.00 |
UX Other trade receivables | 147 327.00 | 147 327.00 | | 147 327.00 |
VB VAT | 3 275.00 | 3 275.00 | | 3 275.00 |
VC Group and associates | 6.00 | 6.00 | | 6.00 |
VG Loans with a maturity of up to one year at origin | 14 862.00 | 14 862.00 | | 14 862.00 |
VI Group and Associates | 37 258.00 | 37 258.00 | | 37 258.00 |
VP Miscellaneous | 2 667.00 | 2 667.00 | | 2 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 835.00 | 835.00 | | 835.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 400.00 | 2 400.00 | | 2 400.00 |
VS Prepaid expenses | 6 023.00 | 6 023.00 | | 6 023.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 411 341.00 | 411 341.00 | | 411 341.00 |
VW VAT | 37 106.00 | 37 106.00 | | 37 106.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 213 647.00 | 213 647.00 | | 213 647.00 |
