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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 | 902.00 | 902.00 | | 902.00 |
AT Other tangible assets | 20 981.00 | 13 547.00 | 7 434.00 | 20 981.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 134 182.00 | 14 449.00 | 119 733.00 | 134 182.00 |
BX Customers and related accounts | 16 672.00 | | 16 672.00 | 16 672.00 |
BZ Other receivables | 213 487.00 | | 213 487.00 | 213 487.00 |
CF Cash and cash equivalents | 8 204.00 | | 8 204.00 | 8 204.00 |
CH Prepaid expenses | 1 041.00 | | 1 041.00 | 1 041.00 |
CJ TOTAL (II) | 239 404.00 | | 239 404.00 | 239 404.00 |
CO Grand total (0 to V) | 373 585.00 | 14 449.00 | 359 137.00 | 373 585.00 |
CU Other investments | 111 999.00 | | 111 999.00 | 111 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 201 000.00 | 101 000.00 | | 201 000.00 |
DD Legal reserve (1) | 10 100.00 | 10 100.00 | | 10 100.00 |
DG Other reserves | 52 341.00 | 33 872.00 | | 52 341.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 921.00 | 148 269.00 | | 17 921.00 |
DL TOTAL (I) | 281 362.00 | 293 241.00 | | 281 362.00 |
DU Loans and Debts from Credit Institutions (3) | 12 104.00 | 22 968.00 | | 12 104.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 241.00 | 2 020.00 | | 33 241.00 |
DX Trade payables and related accounts | 3 016.00 | 3 160.00 | | 3 016.00 |
DY Tax and social security liabilities | 19 616.00 | 30 912.00 | | 19 616.00 |
EA Other liabilities | 9 798.00 | | | 9 798.00 |
EC TOTAL (IV) | 77 775.00 | 59 059.00 | | 77 775.00 |
EE Grand total (I to V) | 359 137.00 | 352 300.00 | | 359 137.00 |
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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 | 191 996.00 | | 191 996.00 | 191 996.00 |
FJ Net sales | 191 996.00 | | 191 996.00 | 191 996.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 132.00 | |
FR Total operating income (I) | | | 193 128.00 | |
FW Other purchases and external expenses | | | 58 747.00 | |
FX Taxes, duties, and similar payments | | | 2 435.00 | |
FY Salaries and Wages | | | 108 633.00 | |
FZ Social Security Contributions | | | 8 503.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 478.00 | |
GF Total Operating Expenses (II) | | | 184 796.00 | |
GG - OPERATING RESULT (I - II) | | | 8 332.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 150 000.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 2 519.00 | |
GP Total financial income (V) | | | 2 519.00 | |
GR Interest and similar expenses | | | 296.00 | |
GU Total financial expenses (VI) | | | 296.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 223.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 556.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10 846.00 | | | 10 846.00 |
HD Total exceptional income (VII) | 10 846.00 | | | 10 846.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HF Exceptional expenses on capital transactions | 3 445.00 | | | 3 445.00 |
HH Total exceptional expenses (VIII) | 3 480.00 | | | 3 480.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 365.00 | | | 7 365.00 |
HK Income tax | | 9 721.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 206 493.00 | 303 135.00 | | 206 493.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 188 572.00 | 154 866.00 | | 188 572.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 921.00 | 148 269.00 | | 17 921.00 |
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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 | 154 676.00 | 2 159.00 | | 154 676.00 |
I3 DECREASES Total Financial Fixed Assets | | | 112 299.00 | |
I4 DECREASES Grand Total | | 22 654.00 | 134 182.00 | |
IO DECREASES Total including other intangible assets | | | 902.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 654.00 | 20 981.00 | |
KD ACQUISITIONS Total including other intangible assets | 902.00 | | | 902.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 475.00 | 2 159.00 | | 41 475.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 112 299.00 | | | 112 299.00 |
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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 | 27 267.00 | 6 478.00 | 19 297.00 | 27 267.00 |
PE DEPRECIATION Total including other intangible assets | 902.00 | | | 902.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 365.00 | 6 478.00 | 19 297.00 | 26 365.00 |
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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 | 3 016.00 | 3 016.00 | | 3 016.00 |
8C Staff and Related Accounts | 3 661.00 | 3 661.00 | | 3 661.00 |
8D Social Security and Other Social Organizations | 12 779.00 | 12 779.00 | | 12 779.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 798.00 | 9 798.00 | | 9 798.00 |
UT Other financial assets | 300.00 | | 300.00 | 300.00 |
UX Other trade receivables | 16 672.00 | 16 672.00 | | 16 672.00 |
VB VAT | 600.00 | 600.00 | | 600.00 |
VC Group and associates | 200 507.00 | 200 507.00 | | 200 507.00 |
VH Loans with a maturity of more than one year at origin | 12 103.00 | 7 626.00 | 4 484.00 | 12 103.00 |
VI Group and Associates | 33 241.00 | 33 241.00 | | 33 241.00 |
VK Loans repaid during the year | 10 846.00 | | | 10 846.00 |
VM Income taxes | 12 155.00 | 12 155.00 | | 12 155.00 |
VQ Other Taxes, Duties, and Similar Debts | 21.00 | 21.00 | | 21.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 225.00 | 225.00 | | 225.00 |
VS Prepaid expenses | 1 041.00 | 1 041.00 | | 1 041.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 231 500.00 | 231 200.00 | 300.00 | 231 500.00 |
VW VAT | 3 156.00 | 3 156.00 | | 3 156.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 77 774.00 | 73 297.00 | 4 484.00 | 77 774.00 |
