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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 | 6 469.00 | 6 469.00 | | 6 469.00 |
BH Other financial assets | 2 035.00 | | 2 035.00 | 2 035.00 |
BJ TOTAL (I) | 375 594.00 | 6 690.00 | 368 904.00 | 375 594.00 |
BX Customers and related accounts | 233 740.00 | | 233 740.00 | 233 740.00 |
BZ Other receivables | 128 957.00 | | 128 957.00 | 128 957.00 |
CF Cash and cash equivalents | 43 501.00 | | 43 501.00 | 43 501.00 |
CJ TOTAL (II) | 406 197.00 | | 406 197.00 | 406 197.00 |
CO Grand total (0 to V) | 781 791.00 | 6 690.00 | 775 101.00 | 781 791.00 |
CP Shares due in less than one year | 2 035.00 | | | 2 035.00 |
CU Other investments | 367 090.00 | 221.00 | 366 869.00 | 367 090.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 500.00 | 281 000.00 | | 140 500.00 |
DH Retained earnings | -306 254.00 | -285 917.00 | | -306 254.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 323.00 | 62 533.00 | | 101 323.00 |
DL TOTAL (I) | -64 431.00 | 57 616.00 | | -64 431.00 |
DP Provisions for Risks | 1 537.00 | 1 537.00 | | 1 537.00 |
DR TOTAL (IV) | 1 537.00 | 1 537.00 | | 1 537.00 |
DV Miscellaneous Loans and Financial Debts (4) | 673 334.00 | 304 742.00 | | 673 334.00 |
DX Trade payables and related accounts | 288.00 | 98 231.00 | | 288.00 |
DY Tax and social security liabilities | 149 418.00 | 84 185.00 | | 149 418.00 |
EA Other liabilities | 14 955.00 | 35 947.00 | | 14 955.00 |
EC TOTAL (IV) | 837 995.00 | 523 105.00 | | 837 995.00 |
EE Grand total (I to V) | 775 101.00 | 582 258.00 | | 775 101.00 |
EG Accrued income and payables due within one year | 837 995.00 | 523 105.00 | | 837 995.00 |
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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 | 624 629.00 | | 624 629.00 | 624 629.00 |
FJ Net sales | 624 629.00 | | 624 629.00 | 624 629.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 624 630.00 | |
FW Other purchases and external expenses | | | 363 661.00 | |
FX Taxes, duties, and similar payments | | | 2 119.00 | |
FY Salaries and Wages | | | 74 828.00 | |
FZ Social Security Contributions | | | 41 173.00 | |
GE Other Expenses | | | 89.00 | |
GF Total Operating Expenses (II) | | | 481 869.00 | |
GG - OPERATING RESULT (I - II) | | | 142 761.00 | |
GL Other interest and similar income | | | 1 183.00 | |
GP Total financial income (V) | | | 1 183.00 | |
GQ Financial allocations to depreciation and provisions | | | 85.00 | |
GR Interest and similar expenses | | | 3 372.00 | |
GU Total financial expenses (VI) | | | 3 457.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 275.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 140 486.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 39 163.00 | 10 939.00 | | 39 163.00 |
HL TOTAL REVENUE (I + III + V + VII) | 625 812.00 | 714 054.00 | | 625 812.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 524 489.00 | 651 521.00 | | 524 489.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 101 323.00 | 62 533.00 | | 101 323.00 |
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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 | 94 916.00 | | 280 678.00 | 94 916.00 |
I4 DECREASES Grand Total | | | 375 594.00 | |
IO DECREASES Total including other intangible assets | | | 6 469.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 369 125.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 469.00 | | | 6 469.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 88 447.00 | | 280 678.00 | 88 447.00 |
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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 | 6 605.00 | 85.00 | | 6 605.00 |
PE DEPRECIATION Total including other intangible assets | 6 469.00 | | | 6 469.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 136.00 | 85.00 | | 136.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 1 537.00 | | | 1 537.00 |
7C Grand total | 1 537.00 | | | 1 537.00 |
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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 | 288.00 | 288.00 | | 288.00 |
8C Staff and Related Accounts | 18 571.00 | 18 571.00 | | 18 571.00 |
8D Social Security and Other Social Organizations | 14 300.00 | 14 300.00 | | 14 300.00 |
8E Income Taxes | 39 163.00 | 39 163.00 | | 39 163.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 955.00 | 14 955.00 | | 14 955.00 |
UT Other financial assets | 2 035.00 | 2 035.00 | | 2 035.00 |
UX Other trade receivables | 233 740.00 | 233 740.00 | | 233 740.00 |
UY Staff and related accounts | 14 000.00 | 14 000.00 | | 14 000.00 |
VB VAT | 9 100.00 | 9 100.00 | | 9 100.00 |
VC Group and associates | 102 257.00 | 102 257.00 | | 102 257.00 |
VI Group and Associates | 673 334.00 | 673 334.00 | | 673 334.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 023.00 | 2 023.00 | | 2 023.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 600.00 | 3 600.00 | | 3 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 364 731.00 | 364 731.00 | | 364 731.00 |
VW VAT | 75 361.00 | 75 361.00 | | 75 361.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 837 995.00 | 837 995.00 | | 837 995.00 |
