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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 675.00 | 1 675.00 | | 1 675.00 |
AF Concessions, Patents and Similar Rights | 33 095.00 | 32 881.00 | 214.00 | 33 095.00 |
AP Buildings | 28 500.00 | 12 237.00 | 16 263.00 | 28 500.00 |
AT Other tangible assets | 19 180.00 | 12 569.00 | 6 612.00 | 19 180.00 |
BB Receivables related to investments | 311.00 | | 311.00 | 311.00 |
BJ TOTAL (I) | 222 636.00 | 59 362.00 | 163 274.00 | 222 636.00 |
BX Customers and related accounts | 249 962.00 | | 249 962.00 | 249 962.00 |
BZ Other receivables | 13 827.00 | | 13 827.00 | 13 827.00 |
CF Cash and cash equivalents | 42 176.00 | | 42 176.00 | 42 176.00 |
CJ TOTAL (II) | 305 966.00 | | 305 966.00 | 305 966.00 |
CO Grand total (0 to V) | 528 601.00 | 59 362.00 | 469 240.00 | 528 601.00 |
CP Shares due in less than one year | 311.00 | | | 311.00 |
CU Other investments | 139 875.00 | | 139 875.00 | 139 875.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 236 127.00 | 234 463.00 | | 236 127.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 242.00 | 1 664.00 | | 2 242.00 |
DL TOTAL (I) | 293 369.00 | 291 127.00 | | 293 369.00 |
DV Miscellaneous Loans and Financial Debts (4) | 699.00 | 699.00 | | 699.00 |
DX Trade payables and related accounts | 43 373.00 | 30 366.00 | | 43 373.00 |
DY Tax and social security liabilities | 85 599.00 | 103 181.00 | | 85 599.00 |
EA Other liabilities | 46 200.00 | 61 373.00 | | 46 200.00 |
EC TOTAL (IV) | 175 871.00 | 195 619.00 | | 175 871.00 |
EE Grand total (I to V) | 469 240.00 | 486 746.00 | | 469 240.00 |
EG Accrued income and payables due within one year | 175 871.00 | 195 619.00 | | 175 871.00 |
EI Including equity loans | 699.00 | | | 699.00 |
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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 | 127 058.00 | | 127 058.00 | 127 058.00 |
FJ Net sales | 127 058.00 | | 127 058.00 | 127 058.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 866.00 | |
FQ Other income | | | 150 550.00 | |
FR Total operating income (I) | | | 279 474.00 | |
FW Other purchases and external expenses | | | 121 935.00 | |
FX Taxes, duties, and similar payments | | | 4 188.00 | |
FY Salaries and Wages | | | 101 866.00 | |
FZ Social Security Contributions | | | 38 888.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 471.00 | |
GE Other Expenses | | | 447.00 | |
GF Total Operating Expenses (II) | | | 276 795.00 | |
GG - OPERATING RESULT (I - II) | | | 2 679.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 679.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 26 456.00 | | |
HD Total exceptional income (VII) | | 26 456.00 | | |
HE Exceptional expenses on management operations | 35.00 | 45 716.00 | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | 45 716.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | -19 260.00 | | -35.00 |
HK Income tax | 402.00 | 553.00 | | 402.00 |
HL TOTAL REVENUE (I + III + V + VII) | 279 474.00 | 297 115.00 | | 279 474.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 277 232.00 | 295 450.00 | | 277 232.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 242.00 | 1 664.00 | | 2 242.00 |
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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 | 222 636.00 | | 107.00 | 222 636.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 675.00 | | | 1 675.00 |
I3 DECREASES Total Financial Fixed Assets | | 107.00 | 140 186.00 | |
I4 DECREASES Grand Total | | 107.00 | 222 636.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 675.00 | |
IO DECREASES Total including other intangible assets | | | 33 095.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 47 680.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 095.00 | | | 33 095.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 680.00 | | | 47 680.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 140 186.00 | | 107.00 | 140 186.00 |
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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 | 49 890.00 | 9 471.00 | | 49 890.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 675.00 | | | 1 675.00 |
PE DEPRECIATION Total including other intangible assets | 30 231.00 | 2 650.00 | | 30 231.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 985.00 | 6 821.00 | | 17 985.00 |
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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 | 43 373.00 | 43 373.00 | | 43 373.00 |
8C Staff and Related Accounts | 24 819.00 | 24 819.00 | | 24 819.00 |
8D Social Security and Other Social Organizations | 18 456.00 | 18 456.00 | | 18 456.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 200.00 | 46 200.00 | | 46 200.00 |
UL Receivables related to investments | 311.00 | 311.00 | | 311.00 |
UX Other trade receivables | 249 962.00 | 249 962.00 | | 249 962.00 |
VB VAT | 13 070.00 | 13 070.00 | | 13 070.00 |
VI Group and Associates | 699.00 | 699.00 | | 699.00 |
VM Income taxes | 694.00 | 694.00 | | 694.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 370.00 | 7 370.00 | | 7 370.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 63.00 | 63.00 | | 63.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 264 100.00 | 264 100.00 | | 264 100.00 |
VW VAT | 34 954.00 | 34 954.00 | | 34 954.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 175 871.00 | 175 871.00 | | 175 871.00 |
