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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 | 51 400.00 | 38 337.00 | 13 063.00 | 51 400.00 |
AT Other tangible assets | 231 496.00 | 170 637.00 | 60 858.00 | 231 496.00 |
BH Other financial assets | 890.00 | | 890.00 | 890.00 |
BJ TOTAL (I) | 2 492 116.00 | 800 079.00 | 1 692 037.00 | 2 492 116.00 |
BV Advances and down payments on orders | 61.00 | | 61.00 | 61.00 |
BX Customers and related accounts | 172 290.00 | | 172 290.00 | 172 290.00 |
BZ Other receivables | 486.00 | | 486.00 | 486.00 |
CF Cash and cash equivalents | 157 931.00 | | 157 931.00 | 157 931.00 |
CH Prepaid expenses | 121 825.00 | | 121 825.00 | 121 825.00 |
CJ TOTAL (II) | 452 595.00 | | 452 595.00 | 452 595.00 |
CO Grand total (0 to V) | 2 944 712.00 | 800 079.00 | 2 144 633.00 | 2 944 712.00 |
CU Other investments | 2 208 329.00 | 591 104.00 | 1 617 225.00 | 2 208 329.00 |
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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 | 860 357.00 | 716 822.00 | | 860 357.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 187 500.00 | 143 535.00 | | 187 500.00 |
DK Regulated provisions | 26 388.00 | 23 502.00 | | 26 388.00 |
DL TOTAL (I) | 1 114 946.00 | 924 559.00 | | 1 114 946.00 |
DU Loans and Debts from Credit Institutions (3) | 441 474.00 | 577 892.00 | | 441 474.00 |
DV Miscellaneous Loans and Financial Debts (4) | 185 000.00 | 185 059.00 | | 185 000.00 |
DX Trade payables and related accounts | 126 964.00 | 111 543.00 | | 126 964.00 |
DY Tax and social security liabilities | 276 184.00 | 262 082.00 | | 276 184.00 |
EA Other liabilities | 64.00 | | | 64.00 |
EC TOTAL (IV) | 1 029 686.00 | 1 136 578.00 | | 1 029 686.00 |
EE Grand total (I to V) | 2 144 633.00 | 2 061 137.00 | | 2 144 633.00 |
EI Including equity loans | 185 000.00 | | | 185 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1.00 | | | 1.00 |
FG Production sold - services | 1 207 432.00 | | 1 207 432.00 | 1 207 432.00 |
FJ Net sales | 1 207 432.00 | | 1 207 433.00 | 1 207 432.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 167 020.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 374 453.00 | |
FW Other purchases and external expenses | | | 310 388.00 | |
FX Taxes, duties, and similar payments | | | 19 784.00 | |
FY Salaries and Wages | | | 673 602.00 | |
FZ Social Security Contributions | | | 260 603.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 297.00 | |
GF Total Operating Expenses (II) | | | 1 291 675.00 | |
GG - OPERATING RESULT (I - II) | | | 82 778.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 136 000.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GP Total financial income (V) | | | 136 000.00 | |
GR Interest and similar expenses | | | 6 637.00 | |
GU Total financial expenses (VI) | | | 6 637.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 129 362.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 212 141.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 20 000.00 | | |
HD Total exceptional income (VII) | | 20 000.00 | | |
HE Exceptional expenses on management operations | | 17.00 | | |
HF Exceptional expenses on capital transactions | | 21 011.00 | | |
HG Exceptional depreciation and provisions | 2 886.00 | 2 886.00 | | 2 886.00 |
HH Total exceptional expenses (VIII) | 2 886.00 | 23 915.00 | | 2 886.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 886.00 | -3 915.00 | | -2 886.00 |
HK Income tax | 21 754.00 | 13 617.00 | | 21 754.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 510 453.00 | 1 456 267.00 | | 1 510 453.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 322 953.00 | 1 312 732.00 | | 1 322 953.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 187 500.00 | 143 535.00 | | 187 500.00 |
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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 | 2 484 136.00 | | 7 980.00 | 2 484 136.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 209 219.00 | |
I4 DECREASES Grand Total | | | 2 492 116.00 | |
IO DECREASES Total including other intangible assets | | | 51 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 231 496.00 | |
KD ACQUISITIONS Total including other intangible assets | 43 420.00 | | 7 980.00 | 43 420.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 231 496.00 | | | 231 496.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 209 219.00 | | | 2 209 219.00 |
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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 | 181 677.00 | 27 297.00 | 208 975.00 | 181 677.00 |
PE DEPRECIATION Total including other intangible assets | 36 339.00 | 1 997.00 | 38 337.00 | 36 339.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 145 338.00 | 25 299.00 | 170 637.00 | 145 338.00 |
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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 | 23 502.00 | 2 886.00 | | 23 502.00 |
7B Total provisions for depreciation | 591 104.00 | | | 591 104.00 |
7C Grand total | 614 606.00 | 2 887.00 | | 614 606.00 |
9U on fixed assets – equity investments | | | | |
UJ - Exceptional | | 2 886.00 | | |
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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 | 126 964.00 | 126 964.00 | | 126 964.00 |
8C Staff and Related Accounts | 112 151.00 | 112 151.00 | | 112 151.00 |
8D Social Security and Other Social Organizations | 83 863.00 | 83 863.00 | | 83 863.00 |
8E Income Taxes | 8 560.00 | 8 560.00 | | 8 560.00 |
8K Other liabilities (including liabilities related to repo transactions) | 64.00 | 64.00 | | 64.00 |
UT Other financial assets | 890.00 | | 890.00 | 890.00 |
UX Other trade receivables | 172 290.00 | 172 290.00 | | 172 290.00 |
VB VAT | 486.00 | 486.00 | | 486.00 |
VG Loans with a maturity of up to one year at origin | 738.00 | 738.00 | | 738.00 |
VH Loans with a maturity of more than one year at origin | 440 735.00 | 136 548.00 | 304 186.00 | 440 735.00 |
VI Group and Associates | 185 000.00 | 185 000.00 | | 185 000.00 |
VK Loans repaid during the year | 135 115.00 | | | 135 115.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 419.00 | 18 419.00 | | 18 419.00 |
VS Prepaid expenses | 121 825.00 | 121 825.00 | | 121 825.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 295 493.00 | 294 602.00 | 890.00 | 295 493.00 |
VW VAT | 53 190.00 | 53 190.00 | | 53 190.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 029 686.00 | 725 499.00 | 304 186.00 | 1 029 686.00 |
