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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 | 9 963.00 | 9 963.00 | | 9 963.00 |
AR Technical installations, industrial equipment and tools | 800.00 | 283.00 | 517.00 | 800.00 |
AT Other tangible assets | 137 665.00 | 80 842.00 | 56 823.00 | 137 665.00 |
BD Other fixed assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BH Other financial assets | 3 821.00 | | 3 821.00 | 3 821.00 |
BJ TOTAL (I) | 1 735 312.00 | 91 088.00 | 1 644 224.00 | 1 735 312.00 |
BT Goods | 40 742.00 | | 40 742.00 | 40 742.00 |
BV Advances and down payments on orders | 877.00 | | 877.00 | 877.00 |
BX Customers and related accounts | 131 071.00 | 60 000.00 | 71 071.00 | 131 071.00 |
BZ Other receivables | 135 285.00 | | 135 285.00 | 135 285.00 |
CF Cash and cash equivalents | 344 364.00 | | 344 364.00 | 344 364.00 |
CH Prepaid expenses | 8 546.00 | | 8 546.00 | 8 546.00 |
CJ TOTAL (II) | 660 885.00 | 60 000.00 | 600 885.00 | 660 885.00 |
CO Grand total (0 to V) | 2 396 197.00 | 151 088.00 | 2 245 109.00 | 2 396 197.00 |
CU Other investments | 1 580 063.00 | | 1 580 063.00 | 1 580 063.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 320 000.00 | 1 320 000.00 | | 1 320 000.00 |
DD Legal reserve (1) | 26 912.00 | 25 701.00 | | 26 912.00 |
DG Other reserves | 324 834.00 | 301 822.00 | | 324 834.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 231 101.00 | 24 223.00 | | 231 101.00 |
DK Regulated provisions | 10 863.00 | 10 863.00 | | 10 863.00 |
DL TOTAL (I) | 1 913 709.00 | 1 682 609.00 | | 1 913 709.00 |
DU Loans and Debts from Credit Institutions (3) | 35 930.00 | 135.00 | | 35 930.00 |
DV Miscellaneous Loans and Financial Debts (4) | 204 162.00 | 195 481.00 | | 204 162.00 |
DX Trade payables and related accounts | 15 359.00 | 16 132.00 | | 15 359.00 |
DY Tax and social security liabilities | 67 960.00 | 56 040.00 | | 67 960.00 |
EA Other liabilities | 7 988.00 | 66 754.00 | | 7 988.00 |
EC TOTAL (IV) | 331 400.00 | 334 541.00 | | 331 400.00 |
EE Grand total (I to V) | 2 245 109.00 | 2 017 149.00 | | 2 245 109.00 |
EI Including equity loans | 204 162.00 | | | 204 162.00 |
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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 | 469 044.00 | | 469 044.00 | 469 044.00 |
FJ Net sales | 469 044.00 | | 469 044.00 | 469 044.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 081.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 486 128.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 159 818.00 | |
FX Taxes, duties, and similar payments | | | 10 939.00 | |
FY Salaries and Wages | | | 172 689.00 | |
FZ Social Security Contributions | | | 74 302.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 074.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 438 826.00 | |
GG - OPERATING RESULT (I - II) | | | 47 302.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 200 000.00 | |
GP Total financial income (V) | | | 200 000.00 | |
GR Interest and similar expenses | | | 2 803.00 | |
GU Total financial expenses (VI) | | | 2 803.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 197 197.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 244 499.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 35.00 | | |
HH Total exceptional expenses (VIII) | | 35.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -35.00 | | |
HK Income tax | 13 398.00 | 5 376.00 | | 13 398.00 |
HL TOTAL REVENUE (I + III + V + VII) | 686 128.00 | 502 037.00 | | 686 128.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 455 027.00 | 477 815.00 | | 455 027.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 231 101.00 | 24 223.00 | | 231 101.00 |
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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 | 1 696 342.00 | | 38 970.00 | 1 696 342.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 586 884.00 | |
I4 DECREASES Grand Total | | | 1 735 312.00 | |
IO DECREASES Total including other intangible assets | | | 9 963.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 138 465.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 963.00 | | | 9 963.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 99 495.00 | | 38 970.00 | 99 495.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 586 884.00 | | | 1 586 884.00 |
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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 | 70 014.00 | 21 074.00 | | 70 014.00 |
PE DEPRECIATION Total including other intangible assets | 9 963.00 | | | 9 963.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 051.00 | 21 074.00 | | 60 051.00 |
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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 | 10 863.00 | | | 10 863.00 |
6T Receivables | 60 000.00 | | | 60 000.00 |
7B Total provisions for depreciation | 60 000.00 | | | 60 000.00 |
7C Grand total | 70 863.00 | | | 70 863.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 400.00 | | 1 400.00 | 1 400.00 |
8B Suppliers and Related Accounts | 15 359.00 | 15 359.00 | | 15 359.00 |
8C Staff and Related Accounts | 11 194.00 | 11 194.00 | | 11 194.00 |
8D Social Security and Other Social Organizations | 15 678.00 | 15 678.00 | | 15 678.00 |
8E Income Taxes | 8 022.00 | 8 022.00 | | 8 022.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 988.00 | 7 988.00 | | 7 988.00 |
UT Other financial assets | 3 821.00 | | 3 821.00 | 3 821.00 |
UX Other trade receivables | 59 071.00 | 59 071.00 | | 59 071.00 |
UY Staff and related accounts | 2 945.00 | 2 945.00 | | 2 945.00 |
UZ Social Security, other social security organizations | 396.00 | 396.00 | | 396.00 |
VA Doubtful or disputed receivables | 72 000.00 | | 72 000.00 | 72 000.00 |
VB VAT | 1 903.00 | 1 903.00 | | 1 903.00 |
VC Group and associates | 130 000.00 | | 130 000.00 | 130 000.00 |
VH Loans with a maturity of more than one year at origin | 35 930.00 | 19 628.00 | 16 302.00 | 35 930.00 |
VI Group and Associates | 202 762.00 | 202 762.00 | | 202 762.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 797.00 | 6 797.00 | | 6 797.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42.00 | 42.00 | | 42.00 |
VS Prepaid expenses | 8 546.00 | 8 546.00 | | 8 546.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 278 724.00 | 72 902.00 | 205 821.00 | 278 724.00 |
VW VAT | 26 270.00 | 26 270.00 | | 26 270.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 331 400.00 | 313 697.00 | 17 702.00 | 331 400.00 |
