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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 | 600 000.00 | 34 887.00 | 565 113.00 | 600 000.00 |
AT Other tangible assets | 18 465.00 | 4 510.00 | 13 955.00 | 18 465.00 |
BH Other financial assets | 19 425.00 | | 19 425.00 | 19 425.00 |
BJ TOTAL (I) | 637 890.00 | 39 397.00 | 598 493.00 | 637 890.00 |
BX Customers and related accounts | 197 841.00 | | 197 841.00 | 197 841.00 |
BZ Other receivables | 155 544.00 | | 155 544.00 | 155 544.00 |
CF Cash and cash equivalents | 21 701.00 | | 21 701.00 | 21 701.00 |
CH Prepaid expenses | 32 815.00 | | 32 815.00 | 32 815.00 |
CJ TOTAL (II) | 407 901.00 | | 407 901.00 | 407 901.00 |
CO Grand total (0 to V) | 1 045 791.00 | 39 397.00 | 1 006 394.00 | 1 045 791.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DG Other reserves | 180 065.00 | | | 180 065.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 324.00 | 180 365.00 | | 70 324.00 |
DL TOTAL (I) | 253 690.00 | 183 365.00 | | 253 690.00 |
DU Loans and Debts from Credit Institutions (3) | 167 684.00 | | | 167 684.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 301.00 | 65 699.00 | | 67 301.00 |
DX Trade payables and related accounts | 239 567.00 | 703 777.00 | | 239 567.00 |
DY Tax and social security liabilities | 52 953.00 | 154 680.00 | | 52 953.00 |
EA Other liabilities | 225 200.00 | 193.00 | | 225 200.00 |
EB Prepaid income (2) | | 5 000.00 | | |
EC TOTAL (IV) | 752 705.00 | 929 353.00 | | 752 705.00 |
EE Grand total (I to V) | 1 006 394.00 | 1 112 718.00 | | 1 006 394.00 |
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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 | 305 671.00 | 366 983.00 | 672 654.00 | 305 671.00 |
FJ Net sales | 305 671.00 | 366 983.00 | 672 654.00 | 305 671.00 |
FQ Other income | | | 169.00 | |
FR Total operating income (I) | | | 672 823.00 | |
FW Other purchases and external expenses | | | 341 853.00 | |
FX Taxes, duties, and similar payments | | | 4 187.00 | |
FY Salaries and Wages | | | 248 697.00 | |
FZ Social Security Contributions | | | 31 042.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 131.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 657 923.00 | |
GG - OPERATING RESULT (I - II) | | | 14 900.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 4 629.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 4 629.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 629.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 271.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 539.00 | | | 1 539.00 |
HH Total exceptional expenses (VIII) | 1 589.00 | | | 1 589.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 589.00 | | | -1 589.00 |
HK Income tax | -61 642.00 | 29 551.00 | | -61 642.00 |
HL TOTAL REVENUE (I + III + V + VII) | 672 823.00 | 756 680.00 | | 672 823.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 602 499.00 | 576 314.00 | | 602 499.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 324.00 | 180 365.00 | | 70 324.00 |
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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 | 611 228.00 | | 26 662.00 | 611 228.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 425.00 | |
I4 DECREASES Grand Total | | | 637 890.00 | |
IO DECREASES Total including other intangible assets | | | 600 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 465.00 | |
KD ACQUISITIONS Total including other intangible assets | 600 000.00 | | | 600 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 753.00 | | 13 712.00 | 4 753.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 475.00 | | 12 950.00 | 6 475.00 |
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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 | 2 608.00 | 36 789.00 | | 2 608.00 |
PE DEPRECIATION Total including other intangible assets | 1 553.00 | 33 334.00 | | 1 553.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 055.00 | 3 455.00 | | 1 055.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 268.00 | 268.00 | | 268.00 |
8B Suppliers and Related Accounts | 239 567.00 | 239 567.00 | | 239 567.00 |
8C Staff and Related Accounts | 10 830.00 | 10 830.00 | | 10 830.00 |
8D Social Security and Other Social Organizations | 28 942.00 | 28 942.00 | | 28 942.00 |
8K Other liabilities (including liabilities related to repo transactions) | 225 200.00 | 225 200.00 | | 225 200.00 |
UT Other financial assets | 19 425.00 | | | 19 425.00 |
UX Other trade receivables | 197 841.00 | | | 197 841.00 |
VB VAT | 25 662.00 | | | 25 662.00 |
VH Loans with a maturity of more than one year at origin | 167 684.00 | 65 826.00 | 101 858.00 | 167 684.00 |
VI Group and Associates | 67 033.00 | 67 033.00 | | 67 033.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 32 316.00 | | | 32 316.00 |
VM Income taxes | 129 882.00 | | | 129 882.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VS Prepaid expenses | 32 815.00 | | | 32 815.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 405 626.00 | 405 626.00 | | 405 626.00 |
VW VAT | 12 920.00 | 12 920.00 | | 12 920.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 752 705.00 | 650 847.00 | 101 858.00 | 752 705.00 |
