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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 | 6 234.00 | 6 234.00 | | 6 234.00 |
AT Other tangible assets | 63 119.00 | 27 464.00 | 35 655.00 | 63 119.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 262 963.00 | 33 698.00 | 229 265.00 | 262 963.00 |
BX Customers and related accounts | 201 883.00 | | 201 883.00 | 201 883.00 |
BZ Other receivables | 36 541.00 | | 36 541.00 | 36 541.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 21 090.00 | | 21 090.00 | 21 090.00 |
CH Prepaid expenses | 8 500.00 | | 8 500.00 | 8 500.00 |
CJ TOTAL (II) | 368 014.00 | | 368 014.00 | 368 014.00 |
CO Grand total (0 to V) | 630 976.00 | 33 698.00 | 597 278.00 | 630 976.00 |
CP Shares due in less than one year | 60.00 | | | 60.00 |
CU Other investments | 193 550.00 | | 193 550.00 | 193 550.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 000.00 | 240 000.00 | | 240 000.00 |
DB Share, merger, contribution premiums, etc. | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 7 454.00 | 6 589.00 | | 7 454.00 |
DG Other reserves | 141 516.00 | 125 083.00 | | 141 516.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 111.00 | 17 298.00 | | 7 111.00 |
DL TOTAL (I) | 401 081.00 | 393 970.00 | | 401 081.00 |
DU Loans and Debts from Credit Institutions (3) | 26 809.00 | 41 218.00 | | 26 809.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 447.00 | | | 64 447.00 |
DX Trade payables and related accounts | 4 416.00 | 245 202.00 | | 4 416.00 |
DY Tax and social security liabilities | 93 895.00 | 137 281.00 | | 93 895.00 |
EA Other liabilities | 6 630.00 | 5 128.00 | | 6 630.00 |
EC TOTAL (IV) | 196 197.00 | 428 830.00 | | 196 197.00 |
EE Grand total (I to V) | 597 278.00 | 822 799.00 | | 597 278.00 |
EG Accrued income and payables due within one year | 184 049.00 | 402 169.00 | | 184 049.00 |
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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 | 415 425.00 | | 415 425.00 | 415 425.00 |
FJ Net sales | 415 425.00 | | 415 425.00 | 415 425.00 |
FO Operating subsidies | | | 2 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 993.00 | |
FQ Other income | | | 288.00 | |
FR Total operating income (I) | | | 454 373.00 | |
FS Purchases of goods (including customs duties) | | | 12 005.00 | |
FW Other purchases and external expenses | | | 190 143.00 | |
FX Taxes, duties, and similar payments | | | 2 953.00 | |
FY Salaries and Wages | | | 173 199.00 | |
FZ Social Security Contributions | | | 54 466.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 738.00 | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 443 527.00 | |
GG - OPERATING RESULT (I - II) | | | 10 845.00 | |
GR Interest and similar expenses | | | 231.00 | |
GU Total financial expenses (VI) | | | 231.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -231.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 614.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 35 993.00 | 11 358.00 | | 35 993.00 |
HB Exceptional income from capital transactions | 30.00 | | | 30.00 |
HD Total exceptional income (VII) | 30.00 | | | 30.00 |
HE Exceptional expenses on management operations | | 700.00 | | |
HF Exceptional expenses on capital transactions | 30.00 | | | 30.00 |
HH Total exceptional expenses (VIII) | 30.00 | 700.00 | | 30.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -700.00 | | |
HK Income tax | 3 503.00 | 10 312.00 | | 3 503.00 |
HL TOTAL REVENUE (I + III + V + VII) | 454 403.00 | 925 789.00 | | 454 403.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 447 292.00 | 908 491.00 | | 447 292.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 111.00 | 17 298.00 | | 7 111.00 |
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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 | 260 697.00 | | 2 295.00 | 260 697.00 |
KD ACQUISITIONS Total including other intangible assets | 6 234.00 | | | 6 234.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 823.00 | | 2 295.00 | 60 823.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 193 640.00 | | | 193 640.00 |
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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 | 22 961.00 | 10 738.00 | | 22 961.00 |
PE DEPRECIATION Total including other intangible assets | 6 234.00 | | | 6 234.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 727.00 | 10 738.00 | | 16 727.00 |
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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 | 4 416.00 | 4 416.00 | | 4 416.00 |
8C Staff and Related Accounts | 27 391.00 | 27 391.00 | | 27 391.00 |
8D Social Security and Other Social Organizations | 23 947.00 | 23 947.00 | | 23 947.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 630.00 | 6 630.00 | | 6 630.00 |
UT Other financial assets | 60.00 | 60.00 | | 60.00 |
UX Other trade receivables | 201 883.00 | 201 883.00 | | 201 883.00 |
UZ Social Security, other social security organizations | 1 667.00 | 1 667.00 | | 1 667.00 |
VB VAT | 6 261.00 | 6 261.00 | | 6 261.00 |
VG Loans with a maturity of up to one year at origin | 149.00 | 149.00 | | 149.00 |
VH Loans with a maturity of more than one year at origin | 26 661.00 | 14 512.00 | 12 149.00 | 26 661.00 |
VI Group and Associates | 64 447.00 | 64 447.00 | | 64 447.00 |
VK Loans repaid during the year | 14 440.00 | | | 14 440.00 |
VM Income taxes | 2 021.00 | 2 021.00 | | 2 021.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 231.00 | 4 231.00 | | 4 231.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 592.00 | 26 592.00 | | 26 592.00 |
VS Prepaid expenses | 8 500.00 | 8 500.00 | | 8 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 246 984.00 | 246 984.00 | | 246 984.00 |
VW VAT | 38 326.00 | 38 326.00 | | 38 326.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 196 197.00 | 184 049.00 | 12 149.00 | 196 197.00 |
