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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 | 13 020.00 | 2 559.00 | 10 460.00 | 13 020.00 |
AT Other tangible assets | 30 364.00 | 27 661.00 | 2 703.00 | 30 364.00 |
BJ TOTAL (I) | 497 951.00 | 30 220.00 | 467 730.00 | 497 951.00 |
BX Customers and related accounts | 163 328.00 | | 163 328.00 | 163 328.00 |
BZ Other receivables | 133 796.00 | | 133 796.00 | 133 796.00 |
CF Cash and cash equivalents | 38 564.00 | | 38 564.00 | 38 564.00 |
CH Prepaid expenses | 5 428.00 | | 5 428.00 | 5 428.00 |
CJ TOTAL (II) | 341 117.00 | | 341 117.00 | 341 117.00 |
CO Grand total (0 to V) | 839 067.00 | 30 220.00 | 808 847.00 | 839 067.00 |
CU Other investments | 454 567.00 | | 454 567.00 | 454 567.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 87 500.00 | | | 87 500.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 288 876.00 | | | 288 876.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 134 706.00 | | | 134 706.00 |
DK Regulated provisions | 13 567.00 | | | 13 567.00 |
DL TOTAL (I) | 534 649.00 | | | 534 649.00 |
DV Miscellaneous Loans and Financial Debts (4) | 157 275.00 | | | 157 275.00 |
DX Trade payables and related accounts | 6 074.00 | | | 6 074.00 |
DY Tax and social security liabilities | 68 574.00 | | | 68 574.00 |
EA Other liabilities | 42 276.00 | | | 42 276.00 |
EC TOTAL (IV) | 274 198.00 | | | 274 198.00 |
EE Grand total (I to V) | 808 847.00 | | | 808 847.00 |
EG Accrued income and payables due within one year | 274 198.00 | | | 274 198.00 |
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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 | 314 495.00 | | 314 495.00 | 314 495.00 |
FJ Net sales | 314 495.00 | | 314 495.00 | 314 495.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 477.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 323 973.00 | |
FW Other purchases and external expenses | | | 62 056.00 | |
FX Taxes, duties, and similar payments | | | 4 063.00 | |
FY Salaries and Wages | | | 201 921.00 | |
FZ Social Security Contributions | | | 43 764.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 655.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 315 462.00 | |
GG - OPERATING RESULT (I - II) | | | 8 512.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 130 000.00 | |
GL Other interest and similar income | | | 872.00 | |
GP Total financial income (V) | | | 130 872.00 | |
GR Interest and similar expenses | | | 2 044.00 | |
GU Total financial expenses (VI) | | | 2 044.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 128 828.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 137 340.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 477.00 | | | 9 477.00 |
HE Exceptional expenses on management operations | 2 634.00 | | | 2 634.00 |
HH Total exceptional expenses (VIII) | 2 634.00 | | | 2 634.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 634.00 | | | -2 634.00 |
HL TOTAL REVENUE (I + III + V + VII) | 454 845.00 | | | 454 845.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 320 140.00 | | | 320 140.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 134 706.00 | | | 134 706.00 |
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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 | 474 892.00 | | 23 058.00 | 474 892.00 |
I3 DECREASES Total Financial Fixed Assets | | | 454 567.00 | |
I4 DECREASES Grand Total | | | 497 951.00 | |
IO DECREASES Total including other intangible assets | | | 13 020.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 364.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 785.00 | | 11 235.00 | 1 785.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 541.00 | | 1 824.00 | 28 541.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 444 567.00 | | 10 000.00 | 444 567.00 |
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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 | 26 565.00 | 3 655.00 | | 26 565.00 |
PE DEPRECIATION Total including other intangible assets | 1 048.00 | 1 512.00 | | 1 048.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 518.00 | 2 143.00 | | 25 518.00 |
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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 | 13 567.00 | | | 13 567.00 |
7C Grand total | 13 567.00 | | | 13 567.00 |
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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 | 6 074.00 | 6 074.00 | | 6 074.00 |
8C Staff and Related Accounts | 18 401.00 | 18 401.00 | | 18 401.00 |
8D Social Security and Other Social Organizations | 17 712.00 | 17 712.00 | | 17 712.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 276.00 | 42 276.00 | | 42 276.00 |
UX Other trade receivables | 163 328.00 | 163 328.00 | | 163 328.00 |
UY Staff and related accounts | 50.00 | 50.00 | | 50.00 |
VB VAT | 978.00 | 978.00 | | 978.00 |
VC Group and associates | 132 653.00 | 132 653.00 | | 132 653.00 |
VI Group and Associates | 157 275.00 | 157 275.00 | | 157 275.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 531.00 | 1 531.00 | | 1 531.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 116.00 | 116.00 | | 116.00 |
VS Prepaid expenses | 5 428.00 | 5 428.00 | | 5 428.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 302 552.00 | 302 552.00 | | 302 552.00 |
VW VAT | 30 930.00 | 30 930.00 | | 30 930.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 274 198.00 | 274 198.00 | | 274 198.00 |
