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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 122 149.00 | 51 655.00 | 70 493.00 | 122 149.00 |
BD Other fixed assets | 1 002 500.00 | | 1 002 500.00 | 1 002 500.00 |
BH Other financial assets | 964.00 | | 964.00 | 964.00 |
BJ TOTAL (I) | 1 125 613.00 | 51 655.00 | 1 073 958.00 | 1 125 613.00 |
BX Customers and related accounts | 105 600.00 | | 105 600.00 | 105 600.00 |
BZ Other receivables | 225 176.00 | | 225 176.00 | 225 176.00 |
CF Cash and cash equivalents | 229 499.00 | | 229 499.00 | 229 499.00 |
CH Prepaid expenses | 563.00 | | 563.00 | 563.00 |
CJ TOTAL (II) | 560 839.00 | | 560 839.00 | 560 839.00 |
CO Grand total (0 to V) | 1 686 452.00 | 51 655.00 | 1 634 797.00 | 1 686 452.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 920 000.00 | | | 920 000.00 |
DD Legal reserve (1) | 27 873.00 | | | 27 873.00 |
DG Other reserves | 239 570.00 | | | 239 570.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 493.00 | | | 60 493.00 |
DL TOTAL (I) | 1 247 937.00 | | | 1 247 937.00 |
DU Loans and Debts from Credit Institutions (3) | 48 262.00 | | | 48 262.00 |
DV Miscellaneous Loans and Financial Debts (4) | 238 490.00 | | | 238 490.00 |
DX Trade payables and related accounts | 5 583.00 | | | 5 583.00 |
DY Tax and social security liabilities | 86 608.00 | | | 86 608.00 |
EA Other liabilities | 7 915.00 | | | 7 915.00 |
EC TOTAL (IV) | 386 859.00 | | | 386 859.00 |
EE Grand total (I to V) | 1 634 797.00 | | | 1 634 797.00 |
EG Accrued income and payables due within one year | 348 459.00 | | | 348 459.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 210.00 | | | 210.00 |
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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 | 528 000.00 | | 528 000.00 | 528 000.00 |
FJ Net sales | 528 000.00 | | 528 000.00 | 528 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 804.00 | |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 557 836.00 | |
FW Other purchases and external expenses | | | 45 665.00 | |
FX Taxes, duties, and similar payments | | | 4 865.00 | |
FY Salaries and Wages | | | 333 466.00 | |
FZ Social Security Contributions | | | 98 999.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 591.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 492 590.00 | |
GG - OPERATING RESULT (I - II) | | | 65 246.00 | |
GL Other interest and similar income | | | 23 043.00 | |
GP Total financial income (V) | | | 23 043.00 | |
GR Interest and similar expenses | | | 3 526.00 | |
GT Net expenses on sales of marketable securities | | | 481.00 | |
GU Total financial expenses (VI) | | | 4 008.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 035.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 84 282.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 29 804.00 | | | 29 804.00 |
HB Exceptional income from capital transactions | 22 333.00 | | | 22 333.00 |
HD Total exceptional income (VII) | 22 333.00 | | | 22 333.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HF Exceptional expenses on capital transactions | 19 643.00 | | | 19 643.00 |
HH Total exceptional expenses (VIII) | 19 688.00 | | | 19 688.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 644.00 | | | 2 644.00 |
HJ Employee participation in company results | 12 351.00 | | | 12 351.00 |
HK Income tax | 14 082.00 | | | 14 082.00 |
HL TOTAL REVENUE (I + III + V + VII) | 603 214.00 | | | 603 214.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 542 720.00 | | | 542 720.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 493.00 | | | 60 493.00 |
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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 | 1 123 180.00 | | | 1 123 180.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 003 464.00 | |
I4 DECREASES Grand Total | | | 1 125 614.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 122 149.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 119 716.00 | | | 119 716.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 003 464.00 | | | 1 003 464.00 |
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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 | 67 520.00 | 9 592.00 | 25 457.00 | 67 520.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 520.00 | 9 592.00 | 25 457.00 | 67 520.00 |
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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 | 5 583.00 | 5 583.00 | | 5 583.00 |
8K Other liabilities (including liabilities related to repo transactions) | 246 406.00 | 246 406.00 | | 246 406.00 |
UT Other financial assets | 964.00 | | | 964.00 |
UX Other trade receivables | 105 600.00 | | | 105 600.00 |
VG Loans with a maturity of up to one year at origin | 211.00 | 211.00 | | 211.00 |
VH Loans with a maturity of more than one year at origin | 48 052.00 | 9 652.00 | 38 400.00 | 48 052.00 |
VJ Loans taken out during the year | 48 000.00 | | | 48 000.00 |
VK Loans repaid during the year | 34 870.00 | | | 34 870.00 |
VP Miscellaneous | 225 176.00 | | | 225 176.00 |
VQ Other Taxes, Duties, and Similar Debts | 86 608.00 | 86 608.00 | | 86 608.00 |
VS Prepaid expenses | 563.00 | | | 563.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 332 304.00 | 331 339.00 | 964.00 | 332 304.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 386 859.00 | 348 459.00 | 38 400.00 | 386 859.00 |
