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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 | 2 049.00 | 2 049.00 | | 2 049.00 |
AT Other tangible assets | 405 624.00 | 193 756.00 | 211 868.00 | 405 624.00 |
BH Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 411 673.00 | 195 805.00 | 215 868.00 | 411 673.00 |
BX Customers and related accounts | 200 357.00 | | 200 357.00 | 200 357.00 |
BZ Other receivables | 14 528.00 | | 14 528.00 | 14 528.00 |
CD Marketable securities | 2 000.00 | | 2 000.00 | 2 000.00 |
CF Cash and cash equivalents | 117 304.00 | | 117 304.00 | 117 304.00 |
CH Prepaid expenses | 1 610.00 | | 1 610.00 | 1 610.00 |
CJ TOTAL (II) | 342 796.00 | | 342 796.00 | 342 796.00 |
CO Grand total (0 to V) | 754 469.00 | 195 805.00 | 558 664.00 | 754 469.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 900.00 | | 5 000.00 |
DG Other reserves | 120 991.00 | 122 800.00 | | 120 991.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 183.00 | 32 291.00 | | 31 183.00 |
DL TOTAL (I) | 207 174.00 | 205 991.00 | | 207 174.00 |
DU Loans and Debts from Credit Institutions (3) | 185 983.00 | 166 873.00 | | 185 983.00 |
DX Trade payables and related accounts | 9 467.00 | 18 690.00 | | 9 467.00 |
DY Tax and social security liabilities | 86 730.00 | 66 770.00 | | 86 730.00 |
EA Other liabilities | 249.00 | | | 249.00 |
EC TOTAL (IV) | 351 489.00 | 328 148.00 | | 351 489.00 |
EE Grand total (I to V) | 558 664.00 | 534 139.00 | | 558 664.00 |
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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 | | | 6 222.00 | |
FQ Other income | | | 8 974.00 | |
FR Total operating income (I) | | | 764 239.00 | |
FS Purchases of goods (including customs duties) | | | 5 475.00 | |
FW Other purchases and external expenses | | | 273 714.00 | |
FX Taxes, duties, and similar payments | | | 9 407.00 | |
FY Salaries and Wages | | | 270 495.00 | |
FZ Social Security Contributions | | | 106 192.00 | |
GE Other Expenses | | | 200.00 | |
GF Total Operating Expenses (II) | | | 444 514.00 | |
GG - OPERATING RESULT (I - II) | | | 40 535.00 | |
GP Total financial income (V) | | | 182.00 | |
GU Total financial expenses (VI) | | | 3 644.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 462.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 073.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 833.00 | 36 500.00 | | 833.00 |
HH Total exceptional expenses (VIII) | 1 206.00 | | | 1 206.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -373.00 | 36 500.00 | | -373.00 |
HK Income tax | 5 517.00 | 5 726.00 | | 5 517.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 183.00 | 32 291.00 | | 31 183.00 |
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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 | 322 483.00 | | | 322 483.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 000.00 | |
I4 DECREASES Grand Total | | | 411 673.00 | |
IO DECREASES Total including other intangible assets | | | 2 049.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 405 624.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 049.00 | | | 2 049.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 315 834.00 | | | 315 834.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 600.00 | | | 4 600.00 |
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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 | 147 584.00 | 58 221.00 | 10 000.00 | 147 584.00 |
PE DEPRECIATION Total including other intangible assets | 2 049.00 | | | 2 049.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 145 535.00 | 58 221.00 | 10 000.00 | 145 535.00 |
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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 | 9 467.00 | 9 467.00 | | 9 467.00 |
8K Other liabilities (including liabilities related to repo transactions) | 69 309.00 | 69 309.00 | | 69 309.00 |
UT Other financial assets | 4 000.00 | | | 4 000.00 |
VH Loans with a maturity of more than one year at origin | 185 983.00 | 61 746.00 | 124 237.00 | 185 983.00 |
VJ Loans taken out during the year | 73 771.00 | | | 73 771.00 |
VK Loans repaid during the year | 54 661.00 | | | 54 661.00 |
VS Prepaid expenses | 1 610.00 | | | 1 610.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 227 492.00 | 223 492.00 | 4 000.00 | 227 492.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 351 489.00 | 227 252.00 | 124 237.00 | 351 489.00 |
