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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 | 43 543.00 | 43 543.00 | | 43 543.00 |
AT Other tangible assets | 920.00 | 920.00 | | 920.00 |
BB Receivables related to investments | 371 060.00 | | 371 060.00 | 371 060.00 |
BD Other fixed assets | 40 353.00 | | 40 353.00 | 40 353.00 |
BJ TOTAL (I) | 697 136.00 | 44 463.00 | 652 674.00 | 697 136.00 |
BX Customers and related accounts | 400 907.00 | 31 800.00 | 369 107.00 | 400 907.00 |
BZ Other receivables | 228 159.00 | | 228 159.00 | 228 159.00 |
CF Cash and cash equivalents | 603 519.00 | | 603 519.00 | 603 519.00 |
CH Prepaid expenses | 132 735.00 | | 132 735.00 | 132 735.00 |
CJ TOTAL (II) | 1 365 319.00 | 31 800.00 | 1 333 519.00 | 1 365 319.00 |
CO Grand total (0 to V) | 2 062 456.00 | 76 263.00 | 1 986 193.00 | 2 062 456.00 |
CU Other investments | 241 261.00 | | 241 261.00 | 241 261.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 7 552.00 | 7 552.00 | | 7 552.00 |
DH Retained earnings | 740 092.00 | 220 805.00 | | 740 092.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 285 588.00 | 519 287.00 | | 285 588.00 |
DK Regulated provisions | 2 850.00 | 2 850.00 | | 2 850.00 |
DL TOTAL (I) | 1 076 782.00 | 791 194.00 | | 1 076 782.00 |
DX Trade payables and related accounts | 645 904.00 | 1 579 125.00 | | 645 904.00 |
DY Tax and social security liabilities | 246 933.00 | 260 961.00 | | 246 933.00 |
EB Prepaid income (2) | 16 573.00 | 16 245.00 | | 16 573.00 |
EC TOTAL (IV) | 909 411.00 | 1 867 457.00 | | 909 411.00 |
EE Grand total (I to V) | 1 986 193.00 | 2 658 651.00 | | 1 986 193.00 |
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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 | 1 604 506.00 | | 1 604 506.00 | 1 604 506.00 |
FJ Net sales | 1 604 506.00 | | 1 604 506.00 | 1 604 506.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 604 511.00 | |
FW Other purchases and external expenses | | | 702 964.00 | |
FX Taxes, duties, and similar payments | | | 12 515.00 | |
FY Salaries and Wages | | | 407 254.00 | |
FZ Social Security Contributions | | | 197 930.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 7 728.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 1 328 402.00 | |
GG - OPERATING RESULT (I - II) | | | 276 109.00 | |
GL Other interest and similar income | | | 10 420.00 | |
GP Total financial income (V) | | | 10 420.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 420.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 286 528.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 111 786.00 | | |
HB Exceptional income from capital transactions | | 248 962.00 | | |
HC Reversals of provisions and transfers of expenses | | 2 550.00 | | |
HD Total exceptional income (VII) | | 363 298.00 | | |
HE Exceptional expenses on management operations | 2 350.00 | 174 240.00 | | 2 350.00 |
HF Exceptional expenses on capital transactions | | 251 462.00 | | |
HH Total exceptional expenses (VIII) | 2 350.00 | 425 702.00 | | 2 350.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 350.00 | -62 404.00 | | -2 350.00 |
HK Income tax | -1 410.00 | 58.00 | | -1 410.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 614 931.00 | 2 366 458.00 | | 1 614 931.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 329 342.00 | 1 847 171.00 | | 1 329 342.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 285 588.00 | 519 287.00 | | 285 588.00 |
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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 | 737 254.00 | | | 737 254.00 |
I3 DECREASES Total Financial Fixed Assets | | 40 118.00 | 652 674.00 | |
I4 DECREASES Grand Total | | 40 118.00 | 697 136.00 | |
IO DECREASES Total including other intangible assets | | | 43 543.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 920.00 | |
KD ACQUISITIONS Total including other intangible assets | 43 543.00 | | | 43 543.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 920.00 | | | 920.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 692 792.00 | | | 692 792.00 |
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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 | 44 463.00 | | | 44 463.00 |
PE DEPRECIATION Total including other intangible assets | 43 543.00 | | | 43 543.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 920.00 | | | 920.00 |
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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 | 2 850.00 | | | 2 850.00 |
6T Receivables | 24 072.00 | 7 728.00 | | 24 072.00 |
7B Total provisions for depreciation | 24 072.00 | 7 728.00 | | 24 072.00 |
7C Grand total | 26 922.00 | 7 728.00 | | 26 922.00 |
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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 | 645 904.00 | 645 904.00 | | 645 904.00 |
8C Staff and Related Accounts | 81 652.00 | 81 652.00 | | 81 652.00 |
8D Social Security and Other Social Organizations | 66 970.00 | 66 970.00 | | 66 970.00 |
8L Deferred income | 16 573.00 | 16 573.00 | | 16 573.00 |
UL Receivables related to investments | 371 060.00 | 30 078.00 | 340 983.00 | 371 060.00 |
UT Other financial assets | 40 353.00 | 8 407.00 | 31 946.00 | 40 353.00 |
UX Other trade receivables | 362 747.00 | 362 747.00 | | 362 747.00 |
VA Doubtful or disputed receivables | 38 160.00 | 38 160.00 | | 38 160.00 |
VC Group and associates | 118 425.00 | 118 425.00 | | 118 425.00 |
VM Income taxes | 109 734.00 | 109 734.00 | | 109 734.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 996.00 | 14 996.00 | | 14 996.00 |
VS Prepaid expenses | 132 735.00 | 51 337.00 | 81 398.00 | 132 735.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 173 214.00 | 718 887.00 | 454 326.00 | 1 173 214.00 |
VW VAT | 83 316.00 | 83 316.00 | | 83 316.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 909 411.00 | 909 411.00 | | 909 411.00 |
