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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 | 225.00 | 225.00 | | 225.00 |
AJ Other Intangible Assets | 11 383.00 | 3 185.00 | 8 198.00 | 11 383.00 |
AT Other tangible assets | 236 744.00 | 114 322.00 | 122 422.00 | 236 744.00 |
BH Other financial assets | 13 500.00 | | 13 500.00 | 13 500.00 |
BJ TOTAL (I) | 261 852.00 | 117 732.00 | 144 121.00 | 261 852.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 42 855.00 | | 42 855.00 | 42 855.00 |
CF Cash and cash equivalents | 368 834.00 | | 368 834.00 | 368 834.00 |
CH Prepaid expenses | 1 133.00 | | 1 133.00 | 1 133.00 |
CJ TOTAL (II) | 412 822.00 | | 412 822.00 | 412 822.00 |
CO Grand total (0 to V) | 674 674.00 | 117 732.00 | 556 942.00 | 674 674.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 1 288 373.00 | 948 433.00 | | 1 288 373.00 |
230 Other income | | 996.00 | | |
232 Total operating income excluding VAT | 1 288 373.00 | 949 430.00 | | 1 288 373.00 |
242 Other external expenses | 801 612.00 | 606 325.00 | | 801 612.00 |
244 Taxes, duties and similar payments | 3 638.00 | 3 569.00 | | 3 638.00 |
250 Staff compensation | 48 645.00 | 48 829.00 | | 48 645.00 |
252 Social security contributions | 15 620.00 | 14 747.00 | | 15 620.00 |
262 Other expenses | 101 483.00 | 74 666.00 | | 101 483.00 |
264 Total operating expenses | 197 812.00 | 167 920.00 | | 197 812.00 |
270 Operating profit | 288 949.00 | 175 185.00 | | 288 949.00 |
280 Financial income | | 448.00 | | |
290 Exceptional income | | 60.00 | | |
294 Financial expenses | 764.00 | 1 147.00 | | 764.00 |
300 Exceptional expenses | | 446.00 | | |
306 Income tax's | 88 117.00 | 50 157.00 | | 88 117.00 |
310 Profit or loss | 200 068.00 | 123 942.00 | | 200 068.00 |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 70 034.00 | 106 092.00 | | 70 034.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 200 068.00 | 123 942.00 | | 200 068.00 |
DL TOTAL (I) | 380 102.00 | 340 034.00 | | 380 102.00 |
DU Loans and Debts from Credit Institutions (3) | 14 708.00 | 26 853.00 | | 14 708.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29.00 | 37.00 | | 29.00 |
DX Trade payables and related accounts | 101 989.00 | 43 685.00 | | 101 989.00 |
DY Tax and social security liabilities | 60 115.00 | 18 506.00 | | 60 115.00 |
EA Other liabilities | | 1 200.00 | | |
EC TOTAL (IV) | 176 841.00 | 90 281.00 | | 176 841.00 |
EE Grand total (I to V) | 556 942.00 | 430 315.00 | | 556 942.00 |
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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 | 242 040.00 | | | 242 040.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 500.00 | |
I4 DECREASES Grand Total | | | 261 852.00 | |
IO DECREASES Total including other intangible assets | | | 11 608.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 236 744.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 225.00 | | | 2 225.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 226 315.00 | | | 226 315.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 500.00 | | | 13 500.00 |
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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 | 89 304.00 | 28 427.00 | | 89 304.00 |
PE DEPRECIATION Total including other intangible assets | 1 032.00 | 2 378.00 | | 1 032.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 88 273.00 | 26 049.00 | | 88 273.00 |
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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 | 29.00 | 29.00 | | 29.00 |
8B Suppliers and Related Accounts | 101 989.00 | 101 989.00 | | 101 989.00 |
VH Loans with a maturity of more than one year at origin | 14 708.00 | 12 571.00 | 2 137.00 | 14 708.00 |
VK Loans repaid during the year | 12 145.00 | | | 12 145.00 |
VS Prepaid expenses | 1 133.00 | | | 1 133.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 488.00 | 43 988.00 | 13 500.00 | 57 488.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 176 841.00 | 174 703.00 | 2 137.00 | 176 841.00 |
