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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 | | | | |
AT Other tangible assets | 368 202.00 | 210 102.00 | 158 100.00 | 368 202.00 |
BD Other fixed assets | 235.00 | | 235.00 | 235.00 |
BH Other financial assets | 1 370.00 | | 1 370.00 | 1 370.00 |
BJ TOTAL (I) | 369 807.00 | 210 102.00 | 159 705.00 | 369 807.00 |
BX Customers and related accounts | 59 830.00 | | 59 830.00 | 59 830.00 |
BZ Other receivables | 15 109.00 | | 15 109.00 | 15 109.00 |
CF Cash and cash equivalents | 4 969.00 | | 4 969.00 | 4 969.00 |
CH Prepaid expenses | 29 942.00 | | 29 942.00 | 29 942.00 |
CJ TOTAL (II) | 109 850.00 | | 109 850.00 | 109 850.00 |
CO Grand total (0 to V) | 479 657.00 | 210 102.00 | 269 556.00 | 479 657.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 49 000.00 | 49 000.00 | | 49 000.00 |
DD Legal reserve (1) | 4 900.00 | 4 900.00 | | 4 900.00 |
DG Other reserves | 29 664.00 | 29 664.00 | | 29 664.00 |
DH Retained earnings | 4 172.00 | -25 185.00 | | 4 172.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 369.00 | 29 357.00 | | 18 369.00 |
DL TOTAL (I) | 106 106.00 | 87 736.00 | | 106 106.00 |
DU Loans and Debts from Credit Institutions (3) | 134 841.00 | 63 948.00 | | 134 841.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 883.00 | 4 883.00 | | 4 883.00 |
DX Trade payables and related accounts | 11 658.00 | 21 133.00 | | 11 658.00 |
DY Tax and social security liabilities | 11 747.00 | 19 081.00 | | 11 747.00 |
EA Other liabilities | 321.00 | 321.00 | | 321.00 |
EC TOTAL (IV) | 163 450.00 | 109 366.00 | | 163 450.00 |
EE Grand total (I to V) | 269 556.00 | 197 103.00 | | 269 556.00 |
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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 | 309 996.00 | | 309 996.00 | 309 996.00 |
FJ Net sales | 309 996.00 | | 309 996.00 | 309 996.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 45.00 | |
FR Total operating income (I) | | | 310 041.00 | |
FW Other purchases and external expenses | | | 215 355.00 | |
FX Taxes, duties, and similar payments | | | 14 573.00 | |
FY Salaries and Wages | | | 3 460.00 | |
FZ Social Security Contributions | | | 1 313.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 496.00 | |
GE Other Expenses | | | 273.00 | |
GF Total Operating Expenses (II) | | | 296 469.00 | |
GG - OPERATING RESULT (I - II) | | | 13 572.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 8.00 | |
GR Interest and similar expenses | | | 4 213.00 | |
GU Total financial expenses (VI) | | | 4 213.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 205.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 367.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 31 667.00 | 97 083.00 | | 31 667.00 |
HD Total exceptional income (VII) | 31 667.00 | 97 083.00 | | 31 667.00 |
HE Exceptional expenses on management operations | 288.00 | 395.00 | | 288.00 |
HF Exceptional expenses on capital transactions | 19 120.00 | 70 886.00 | | 19 120.00 |
HH Total exceptional expenses (VIII) | 19 408.00 | 71 282.00 | | 19 408.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 259.00 | 25 801.00 | | 12 259.00 |
HK Income tax | 3 257.00 | 3 833.00 | | 3 257.00 |
HL TOTAL REVENUE (I + III + V + VII) | 341 715.00 | 338 443.00 | | 341 715.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 323 346.00 | 309 086.00 | | 323 346.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 369.00 | 29 357.00 | | 18 369.00 |
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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 | 233 857.00 | | 158 383.00 | 233 857.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 605.00 | |
I4 DECREASES Grand Total | | 22 433.00 | 369 807.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 433.00 | 368 202.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 232 252.00 | | 158 383.00 | 232 252.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 605.00 | | | 1 605.00 |
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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 | 151 920.00 | 61 496.00 | 3 314.00 | 151 920.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 151 920.00 | 61 496.00 | 3 314.00 | 151 920.00 |
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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 | 11 658.00 | 11 658.00 | | 11 658.00 |
8C Staff and Related Accounts | 858.00 | 858.00 | | 858.00 |
8D Social Security and Other Social Organizations | 934.00 | 934.00 | | 934.00 |
8K Other liabilities (including liabilities related to repo transactions) | 321.00 | 321.00 | | 321.00 |
UT Other financial assets | 1 370.00 | | | 1 370.00 |
UX Other trade receivables | 59 830.00 | | | 59 830.00 |
VB VAT | 2 210.00 | | | 2 210.00 |
VC Group and associates | 11 427.00 | | | 11 427.00 |
VG Loans with a maturity of up to one year at origin | 4 950.00 | 4 950.00 | | 4 950.00 |
VH Loans with a maturity of more than one year at origin | 129 891.00 | 48 969.00 | 80 922.00 | 129 891.00 |
VI Group and Associates | 4 883.00 | 4 883.00 | | 4 883.00 |
VJ Loans taken out during the year | 115 200.00 | | | 115 200.00 |
VK Loans repaid during the year | 47 839.00 | | | 47 839.00 |
VM Income taxes | 778.00 | | | 778.00 |
VQ Other Taxes, Duties, and Similar Debts | 40.00 | 40.00 | | 40.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 694.00 | | | 694.00 |
VS Prepaid expenses | 29 942.00 | | | 29 942.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 106 251.00 | 104 881.00 | 1 370.00 | 106 251.00 |
VW VAT | 9 914.00 | 9 914.00 | | 9 914.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 163 450.00 | 82 528.00 | 80 922.00 | 163 450.00 |
