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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 | 159 000.00 | | 159 000.00 | 159 000.00 |
AT Other tangible assets | 7 741.00 | 6 261.00 | 1 480.00 | 7 741.00 |
BH Other financial assets | 1 128.00 | | 1 128.00 | 1 128.00 |
BJ TOTAL (I) | 168 069.00 | 6 261.00 | 161 808.00 | 168 069.00 |
BZ Other receivables | 2 108.00 | | 2 108.00 | 2 108.00 |
CF Cash and cash equivalents | 12 922.00 | | 12 922.00 | 12 922.00 |
CH Prepaid expenses | 763.00 | | 763.00 | 763.00 |
CJ TOTAL (II) | 15 793.00 | | 15 793.00 | 15 793.00 |
CO Grand total (0 to V) | 183 862.00 | 6 261.00 | 177 601.00 | 183 862.00 |
CU Other investments | 200.00 | | 200.00 | 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 1 625.00 | | 2 000.00 |
DG Other reserves | 31 162.00 | 24 845.00 | | 31 162.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 096.00 | 12 693.00 | | 22 096.00 |
DL TOTAL (I) | 75 258.00 | 59 162.00 | | 75 258.00 |
DU Loans and Debts from Credit Institutions (3) | 73 263.00 | 96 067.00 | | 73 263.00 |
DV Miscellaneous Loans and Financial Debts (4) | 400.00 | | | 400.00 |
DX Trade payables and related accounts | 6 434.00 | 5 187.00 | | 6 434.00 |
DY Tax and social security liabilities | 8 245.00 | 18 950.00 | | 8 245.00 |
EA Other liabilities | 14 000.00 | | | 14 000.00 |
EC TOTAL (IV) | 102 343.00 | 120 203.00 | | 102 343.00 |
EE Grand total (I to V) | 177 601.00 | 179 366.00 | | 177 601.00 |
EG Accrued income and payables due within one year | 52 674.00 | 46 940.00 | | 52 674.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 667.00 | | |
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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 | 197 679.00 | | 197 679.00 | 197 679.00 |
FJ Net sales | 197 679.00 | | 197 679.00 | 197 679.00 |
FO Operating subsidies | | | 686.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 848.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 202 213.00 | |
FU Purchases of raw materials and other supplies | | | 13.00 | |
FW Other purchases and external expenses | | | 56 112.00 | |
FX Taxes, duties, and similar payments | | | 2 425.00 | |
FY Salaries and Wages | | | 112 279.00 | |
FZ Social Security Contributions | | | 7 224.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 526.00 | |
GF Total Operating Expenses (II) | | | 178 580.00 | |
GG - OPERATING RESULT (I - II) | | | 23 633.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 588.00 | |
GP Total financial income (V) | | | 588.00 | |
GR Interest and similar expenses | | | 2 949.00 | |
GU Total financial expenses (VI) | | | 2 949.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 361.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 272.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 848.00 | | | 3 848.00 |
HA Exceptional income from management transactions | 1 028.00 | 500.00 | | 1 028.00 |
HD Total exceptional income (VII) | 1 028.00 | 500.00 | | 1 028.00 |
HE Exceptional expenses on management operations | | 78.00 | | |
HF Exceptional expenses on capital transactions | 204.00 | 1 850.00 | | 204.00 |
HH Total exceptional expenses (VIII) | 204.00 | 1 928.00 | | 204.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 824.00 | -1 428.00 | | 824.00 |
HL TOTAL REVENUE (I + III + V + VII) | 203 829.00 | 172 370.00 | | 203 829.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 181 733.00 | 159 677.00 | | 181 733.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 096.00 | 12 693.00 | | 22 096.00 |
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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 | 166 329.00 | | 1 740.00 | 166 329.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 328.00 | |
I4 DECREASES Grand Total | | | 168 069.00 | |
IO DECREASES Total including other intangible assets | | | 159 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 741.00 | |
KD ACQUISITIONS Total including other intangible assets | 159 000.00 | | | 159 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 001.00 | | 1 740.00 | 6 001.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 328.00 | | | 1 328.00 |
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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 | 5 735.00 | 526.00 | | 5 735.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 735.00 | 526.00 | | 5 735.00 |
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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 | 6 434.00 | 6 434.00 | | 6 434.00 |
8C Staff and Related Accounts | 1 519.00 | 1 519.00 | | 1 519.00 |
8D Social Security and Other Social Organizations | 4 846.00 | 4 846.00 | | 4 846.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 000.00 | 14 000.00 | | 14 000.00 |
UT Other financial assets | 1 128.00 | | | 1 128.00 |
UY Staff and related accounts | 200.00 | | | 200.00 |
VG Loans with a maturity of up to one year at origin | 73 263.00 | 23 594.00 | 49 669.00 | 73 263.00 |
VI Group and Associates | 400.00 | 400.00 | | 400.00 |
VJ Loans taken out during the year | 22 804.00 | | | 22 804.00 |
VM Income taxes | 1 428.00 | | | 1 428.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 881.00 | 1 881.00 | | 1 881.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 480.00 | | | 480.00 |
VS Prepaid expenses | 763.00 | | | 763.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 999.00 | 2 871.00 | 1 128.00 | 3 999.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 102 343.00 | 52 674.00 | 49 669.00 | 102 343.00 |
