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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 | 3 864.00 | 3 864.00 | | 3 864.00 |
AH Goodwill | 65 000.00 | | 65 000.00 | 65 000.00 |
AT Other tangible assets | 8 999.00 | 5 014.00 | 3 985.00 | 8 999.00 |
BJ TOTAL (I) | 127 863.00 | 8 878.00 | 118 985.00 | 127 863.00 |
BX Customers and related accounts | 16 135.00 | | 16 135.00 | 16 135.00 |
BZ Other receivables | 3 273.00 | | 3 273.00 | 3 273.00 |
CD Marketable securities | 15 000.00 | | 15 000.00 | 15 000.00 |
CF Cash and cash equivalents | 36 571.00 | | 36 571.00 | 36 571.00 |
CH Prepaid expenses | 1 653.00 | | 1 653.00 | 1 653.00 |
CJ TOTAL (II) | 72 633.00 | | 72 633.00 | 72 633.00 |
CO Grand total (0 to V) | 200 496.00 | 8 878.00 | 191 618.00 | 200 496.00 |
CU Other investments | 50 000.00 | | 50 000.00 | 50 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DB Share, merger, contribution premiums, etc. | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DG Other reserves | 57 372.00 | 40 865.00 | | 57 372.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 447.00 | 16 507.00 | | 20 447.00 |
DL TOTAL (I) | 101 020.00 | 80 572.00 | | 101 020.00 |
DU Loans and Debts from Credit Institutions (3) | 59 425.00 | 21 984.00 | | 59 425.00 |
DV Miscellaneous Loans and Financial Debts (4) | 162.00 | 2 219.00 | | 162.00 |
DX Trade payables and related accounts | 15 316.00 | 7 847.00 | | 15 316.00 |
DY Tax and social security liabilities | 2 561.00 | 3 774.00 | | 2 561.00 |
EB Prepaid income (2) | 13 135.00 | | | 13 135.00 |
EC TOTAL (IV) | 90 599.00 | 35 823.00 | | 90 599.00 |
EE Grand total (I to V) | 191 618.00 | 116 395.00 | | 191 618.00 |
EG Accrued income and payables due within one year | 48 581.00 | 24 183.00 | | 48 581.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 30 364.00 | 204 933.00 | 235 297.00 | 30 364.00 |
FJ Net sales | 30 364.00 | 204 933.00 | 235 297.00 | 30 364.00 |
FQ Other income | | | 103.00 | |
FR Total operating income (I) | | | 235 401.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 84 703.00 | |
FX Taxes, duties, and similar payments | | | 4 013.00 | |
FY Salaries and Wages | | | 73 705.00 | |
FZ Social Security Contributions | | | 42 056.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 009.00 | |
GE Other Expenses | | | 560.00 | |
GF Total Operating Expenses (II) | | | 208 046.00 | |
GG - OPERATING RESULT (I - II) | | | 27 355.00 | |
GR Interest and similar expenses | | | 684.00 | |
GU Total financial expenses (VI) | | | 684.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -684.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 671.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 42 056.00 | 35 221.00 | | 42 056.00 |
HB Exceptional income from capital transactions | | 18 975.00 | | |
HD Total exceptional income (VII) | | 18 975.00 | | |
HE Exceptional expenses on management operations | 383.00 | 2 275.00 | | 383.00 |
HF Exceptional expenses on capital transactions | | 21 410.00 | | |
HH Total exceptional expenses (VIII) | 383.00 | 23 685.00 | | 383.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -383.00 | -4 709.00 | | -383.00 |
HK Income tax | 5 840.00 | 4 513.00 | | 5 840.00 |
HL TOTAL REVENUE (I + III + V + VII) | 235 401.00 | 240 287.00 | | 235 401.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 214 953.00 | 223 780.00 | | 214 953.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 447.00 | 16 507.00 | | 20 447.00 |
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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 | 75 425.00 | | 52 438.00 | 75 425.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50 000.00 | |
I4 DECREASES Grand Total | | | 127 863.00 | |
IO DECREASES Total including other intangible assets | | | 68 864.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 999.00 | |
KD ACQUISITIONS Total including other intangible assets | 68 864.00 | | | 68 864.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 561.00 | | 2 438.00 | 6 561.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 50 000.00 | |
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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 | 5 869.00 | 3 009.00 | | 5 869.00 |
PE DEPRECIATION Total including other intangible assets | 3 864.00 | | | 3 864.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 005.00 | 3 009.00 | | 2 005.00 |
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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 | 15 316.00 | 15 316.00 | | 15 316.00 |
8E Income Taxes | 1 327.00 | 1 327.00 | | 1 327.00 |
8L Deferred income | 13 135.00 | 13 135.00 | | 13 135.00 |
UX Other trade receivables | 16 135.00 | | | 16 135.00 |
VB VAT | 2 873.00 | | | 2 873.00 |
VH Loans with a maturity of more than one year at origin | 59 425.00 | 17 407.00 | 29 559.00 | 59 425.00 |
VI Group and Associates | 162.00 | 162.00 | | 162.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 12 559.00 | | | 12 559.00 |
VQ Other Taxes, Duties, and Similar Debts | 767.00 | 767.00 | | 767.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 400.00 | | | 400.00 |
VS Prepaid expenses | 1 653.00 | | | 1 653.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 062.00 | 21 062.00 | | 21 062.00 |
VW VAT | 467.00 | 467.00 | | 467.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 90 599.00 | 48 581.00 | 29 559.00 | 90 599.00 |
