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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 | 161 256.00 | 11 256.00 | 150 000.00 | 161 256.00 |
AT Other tangible assets | 90 567.00 | 52 671.00 | 37 896.00 | 90 567.00 |
BH Other financial assets | 4 832.00 | | 4 832.00 | 4 832.00 |
BJ TOTAL (I) | 256 654.00 | 63 926.00 | 192 728.00 | 256 654.00 |
BX Customers and related accounts | 163 066.00 | 1 048.00 | 162 018.00 | 163 066.00 |
BZ Other receivables | 13 296.00 | | 13 296.00 | 13 296.00 |
CF Cash and cash equivalents | 42 269.00 | | 42 269.00 | 42 269.00 |
CH Prepaid expenses | 5 750.00 | | 5 750.00 | 5 750.00 |
CJ TOTAL (II) | 224 381.00 | 1 048.00 | 223 333.00 | 224 381.00 |
CO Grand total (0 to V) | 481 035.00 | 64 974.00 | 416 061.00 | 481 035.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 48 594.00 | 35 033.00 | | 48 594.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 036.00 | 21 161.00 | | 9 036.00 |
DL TOTAL (I) | 101 630.00 | 100 194.00 | | 101 630.00 |
DU Loans and Debts from Credit Institutions (3) | 71 004.00 | 86 662.00 | | 71 004.00 |
DV Miscellaneous Loans and Financial Debts (4) | 98 524.00 | 57 647.00 | | 98 524.00 |
DX Trade payables and related accounts | 6 103.00 | 6 272.00 | | 6 103.00 |
DY Tax and social security liabilities | 76 617.00 | 63 644.00 | | 76 617.00 |
EA Other liabilities | | 355.00 | | |
EB Prepaid income (2) | 62 182.00 | 75 045.00 | | 62 182.00 |
EC TOTAL (IV) | 314 431.00 | 289 625.00 | | 314 431.00 |
EE Grand total (I to V) | 416 061.00 | 389 819.00 | | 416 061.00 |
EG Accrued income and payables due within one year | 55 030.00 | 70 944.00 | | 55 030.00 |
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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 | 497 957.00 | | 497 957.00 | 497 957.00 |
FJ Net sales | 497 957.00 | | 497 957.00 | 497 957.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 023.00 | |
FQ Other income | | | 38.00 | |
FR Total operating income (I) | | | 508 018.00 | |
FW Other purchases and external expenses | | | 95 497.00 | |
FX Taxes, duties, and similar payments | | | 6 144.00 | |
FY Salaries and Wages | | | 312 626.00 | |
FZ Social Security Contributions | | | 66 392.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 117.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 494 777.00 | |
GG - OPERATING RESULT (I - II) | | | 13 240.00 | |
GR Interest and similar expenses | | | 2 971.00 | |
GU Total financial expenses (VI) | | | 2 971.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 971.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 270.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 27 000.00 | | |
HD Total exceptional income (VII) | | 27 000.00 | | |
HE Exceptional expenses on management operations | 706.00 | 114.00 | | 706.00 |
HF Exceptional expenses on capital transactions | | 24 607.00 | | |
HH Total exceptional expenses (VIII) | 706.00 | 24 721.00 | | 706.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -706.00 | 2 279.00 | | -706.00 |
HK Income tax | 528.00 | 2 297.00 | | 528.00 |
HL TOTAL REVENUE (I + III + V + VII) | 508 018.00 | 509 467.00 | | 508 018.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 498 982.00 | 488 306.00 | | 498 982.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 036.00 | 21 161.00 | | 9 036.00 |
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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 | 256 559.00 | | 95.00 | 256 559.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 832.00 | |
I4 DECREASES Grand Total | | | 256 654.00 | |
IO DECREASES Total including other intangible assets | | | 161 256.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 90 567.00 | |
KD ACQUISITIONS Total including other intangible assets | 161 256.00 | | | 161 256.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 90 567.00 | | | 90 567.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 737.00 | | 95.00 | 4 737.00 |
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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 | 49 809.00 | 14 117.00 | | 49 809.00 |
PE DEPRECIATION Total including other intangible assets | 11 256.00 | | | 11 256.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 553.00 | 14 117.00 | | 38 553.00 |
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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 | 6 103.00 | 6 103.00 | | 6 103.00 |
8K Other liabilities (including liabilities related to repo transactions) | 98 524.00 | 98 524.00 | | 98 524.00 |
8L Deferred income | 62 182.00 | 62 182.00 | | 62 182.00 |
VH Loans with a maturity of more than one year at origin | 71 004.00 | 15 975.00 | 55 030.00 | 71 004.00 |
VK Loans repaid during the year | 15 647.00 | | | 15 647.00 |
VS Prepaid expenses | 5 750.00 | | | 5 750.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 186 944.00 | 182 112.00 | 4 832.00 | 186 944.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 314 431.00 | 259 401.00 | 55 030.00 | 314 431.00 |
