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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 | 30 000.00 | 13 500.00 | 16 500.00 | 30 000.00 |
AT Other tangible assets | 403 187.00 | 140 733.00 | 262 455.00 | 403 187.00 |
BH Other financial assets | 12 665.00 | | 12 665.00 | 12 665.00 |
BJ TOTAL (I) | 445 852.00 | 154 233.00 | 291 619.00 | 445 852.00 |
BX Customers and related accounts | 956.00 | | 956.00 | 956.00 |
BZ Other receivables | 33 199.00 | | 33 199.00 | 33 199.00 |
CD Marketable securities | 19 550.00 | | 19 550.00 | 19 550.00 |
CF Cash and cash equivalents | 128 123.00 | | 128 123.00 | 128 123.00 |
CH Prepaid expenses | 18 376.00 | | 18 376.00 | 18 376.00 |
CJ TOTAL (II) | 200 204.00 | | 200 204.00 | 200 204.00 |
CO Grand total (0 to V) | 646 056.00 | 154 233.00 | 491 823.00 | 646 056.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 54 325.00 | 49 615.00 | | 54 325.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 598.00 | 53 710.00 | | 75 598.00 |
DL TOTAL (I) | 140 923.00 | 114 325.00 | | 140 923.00 |
DU Loans and Debts from Credit Institutions (3) | 228 711.00 | 279 440.00 | | 228 711.00 |
DX Trade payables and related accounts | 26 307.00 | 28 217.00 | | 26 307.00 |
DY Tax and social security liabilities | 55 507.00 | 45 019.00 | | 55 507.00 |
EA Other liabilities | 40 374.00 | 28 249.00 | | 40 374.00 |
EC TOTAL (IV) | 350 900.00 | 380 925.00 | | 350 900.00 |
EE Grand total (I to V) | 491 823.00 | 495 250.00 | | 491 823.00 |
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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 | 660 917.00 | | 660 917.00 | 660 917.00 |
FJ Net sales | 660 917.00 | | 660 917.00 | 660 917.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 286.00 | |
FQ Other income | | | 398.00 | |
FR Total operating income (I) | | | 662 601.00 | |
FU Purchases of raw materials and other supplies | | | 8 750.00 | |
FW Other purchases and external expenses | | | 211 759.00 | |
FX Taxes, duties, and similar payments | | | 7 779.00 | |
FY Salaries and Wages | | | 230 892.00 | |
FZ Social Security Contributions | | | 55 633.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 249.00 | |
GE Other Expenses | | | 1 677.00 | |
GF Total Operating Expenses (II) | | | 569 739.00 | |
GG - OPERATING RESULT (I - II) | | | 92 861.00 | |
GL Other interest and similar income | | | 556.00 | |
GP Total financial income (V) | | | 556.00 | |
GR Interest and similar expenses | | | 10 925.00 | |
GU Total financial expenses (VI) | | | 10 925.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 370.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 82 492.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 885.00 | 646.00 | | 2 885.00 |
HD Total exceptional income (VII) | 2 885.00 | 646.00 | | 2 885.00 |
HE Exceptional expenses on management operations | 122.00 | 255.00 | | 122.00 |
HH Total exceptional expenses (VIII) | 122.00 | 255.00 | | 122.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 762.00 | 390.00 | | 2 762.00 |
HK Income tax | 9 656.00 | 7 146.00 | | 9 656.00 |
HL TOTAL REVENUE (I + III + V + VII) | 666 041.00 | 650 441.00 | | 666 041.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 590 443.00 | 596 731.00 | | 590 443.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 598.00 | 53 710.00 | | 75 598.00 |
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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 | 441 395.00 | | 4 457.00 | 441 395.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 665.00 | |
I4 DECREASES Grand Total | | | 445 852.00 | |
IO DECREASES Total including other intangible assets | | | 30 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 403 187.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 000.00 | | | 30 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 400 345.00 | | 2 842.00 | 400 345.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 050.00 | | 1 615.00 | 11 050.00 |
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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 | 100 983.00 | 53 249.00 | | 100 983.00 |
PE DEPRECIATION Total including other intangible assets | 8 500.00 | 5 000.00 | | 8 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 92 483.00 | 48 249.00 | | 92 483.00 |
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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 | 26 307.00 | 26 307.00 | | 26 307.00 |
8C Staff and Related Accounts | 26 121.00 | 26 121.00 | | 26 121.00 |
8D Social Security and Other Social Organizations | 21 392.00 | 21 392.00 | | 21 392.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 618.00 | 27 618.00 | | 27 618.00 |
UT Other financial assets | 12 665.00 | | | 12 665.00 |
UX Other trade receivables | 956.00 | | | 956.00 |
VB VAT | 23 982.00 | | | 23 982.00 |
VH Loans with a maturity of more than one year at origin | 228 711.00 | 52 841.00 | 175 870.00 | 228 711.00 |
VI Group and Associates | 12 756.00 | 12 756.00 | | 12 756.00 |
VK Loans repaid during the year | 50 665.00 | | | 50 665.00 |
VM Income taxes | 962.00 | | | 962.00 |
VP Miscellaneous | 7 746.00 | | | 7 746.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 474.00 | 3 474.00 | | 3 474.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 509.00 | | | 509.00 |
VS Prepaid expenses | 18 376.00 | | | 18 376.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 196.00 | 52 531.00 | 12 665.00 | 65 196.00 |
VW VAT | 4 521.00 | 4 521.00 | | 4 521.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 350 900.00 | 175 030.00 | 175 870.00 | 350 900.00 |
