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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 21 617.00 | 20 980.00 | 636.00 | 21 617.00 |
AJ Other Intangible Assets | 226 341.00 | | 226 341.00 | 226 341.00 |
AT Other tangible assets | 165 362.00 | 140 092.00 | 25 269.00 | 165 362.00 |
BB Receivables related to investments | 116.00 | | 116.00 | 116.00 |
BJ TOTAL (I) | 741 843.00 | 161 073.00 | 580 770.00 | 741 843.00 |
BZ Other receivables | 1 376.00 | | 1 376.00 | 1 376.00 |
CF Cash and cash equivalents | 4 616.00 | | 4 616.00 | 4 616.00 |
CJ TOTAL (II) | 5 993.00 | | 5 993.00 | 5 993.00 |
CO Grand total (0 to V) | 747 837.00 | 161 073.00 | 586 763.00 | 747 837.00 |
CU Other investments | 328 405.00 | | 328 405.00 | 328 405.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 293.00 | | | 18 293.00 |
DD Legal reserve (1) | 1 829.00 | | | 1 829.00 |
DH Retained earnings | 199 507.00 | | | 199 507.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 647.00 | | | 8 647.00 |
DL TOTAL (I) | 228 277.00 | | | 228 277.00 |
DU Loans and Debts from Credit Institutions (3) | 167 332.00 | | | 167 332.00 |
DV Miscellaneous Loans and Financial Debts (4) | 102 884.00 | | | 102 884.00 |
DX Trade payables and related accounts | 58 851.00 | | | 58 851.00 |
DY Tax and social security liabilities | 14 170.00 | | | 14 170.00 |
DZ Fixed asset liabilities and related accounts | 14 000.00 | | | 14 000.00 |
EA Other liabilities | 1 246.00 | | | 1 246.00 |
EC TOTAL (IV) | 358 485.00 | | | 358 485.00 |
EE Grand total (I to V) | 586 763.00 | | | 586 763.00 |
EG Accrued income and payables due within one year | 252 898.00 | | | 252 898.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 37 142.00 | | | 37 142.00 |
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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 | 71 805.00 | | 71 805.00 | 71 805.00 |
FJ Net sales | 71 805.00 | | 71 805.00 | 71 805.00 |
FO Operating subsidies | | | 2 592.00 | |
FQ Other income | | | 5 207.00 | |
FR Total operating income (I) | | | 79 605.00 | |
FW Other purchases and external expenses | | | 32 269.00 | |
FX Taxes, duties, and similar payments | | | 2 320.00 | |
FY Salaries and Wages | | | 7 677.00 | |
FZ Social Security Contributions | | | 3 800.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 960.00 | |
GE Other Expenses | | | 460.00 | |
GF Total Operating Expenses (II) | | | 62 488.00 | |
GG - OPERATING RESULT (I - II) | | | 17 116.00 | |
GR Interest and similar expenses | | | 4 307.00 | |
GU Total financial expenses (VI) | | | 4 307.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 307.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 809.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 500.00 | | | 500.00 |
HD Total exceptional income (VII) | 500.00 | | | 500.00 |
HE Exceptional expenses on management operations | 4 173.00 | | | 4 173.00 |
HH Total exceptional expenses (VIII) | 4 173.00 | | | 4 173.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 673.00 | | | -3 673.00 |
HK Income tax | 488.00 | | | 488.00 |
HL TOTAL REVENUE (I + III + V + VII) | 80 105.00 | | | 80 105.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 71 457.00 | | | 71 457.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 647.00 | | | 8 647.00 |
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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 | 758 265.00 | | | 758 265.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 21 617.00 | | | 21 617.00 |
I3 DECREASES Total Financial Fixed Assets | | | 328 522.00 | |
I4 DECREASES Grand Total | | 16 421.00 | 741 843.00 | |
IN DECREASES Start-up, development, or research expenses | | | 21 617.00 | |
IO DECREASES Total including other intangible assets | | | 226 341.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 421.00 | 165 362.00 | |
KD ACQUISITIONS Total including other intangible assets | 226 341.00 | | | 226 341.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 181 783.00 | | | 181 783.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 328 522.00 | | | 328 522.00 |
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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 | 161 534.00 | 15 960.00 | 16 421.00 | 161 534.00 |
CY DEPRECIATION Start-up, development, or research expenses | 18 877.00 | 2 103.00 | | 18 877.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 142 657.00 | 13 856.00 | 16 421.00 | 142 657.00 |
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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 | 58 851.00 | 58 851.00 | | 58 851.00 |
8C Staff and Related Accounts | 10 472.00 | 10 472.00 | | 10 472.00 |
8D Social Security and Other Social Organizations | 701.00 | 701.00 | | 701.00 |
8E Income Taxes | 2 042.00 | 2 042.00 | | 2 042.00 |
8J Fixed Asset Liabilities and Related Accounts | 14 000.00 | 14 000.00 | | 14 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 246.00 | 1 246.00 | | 1 246.00 |
UL Receivables related to investments | 116.00 | | | 116.00 |
VB VAT | 1 376.00 | | | 1 376.00 |
VG Loans with a maturity of up to one year at origin | 37 142.00 | 37 142.00 | | 37 142.00 |
VH Loans with a maturity of more than one year at origin | 130 189.00 | 24 602.00 | 105 587.00 | 130 189.00 |
VI Group and Associates | 102 884.00 | 102 884.00 | | 102 884.00 |
VK Loans repaid during the year | 26 772.00 | | | 26 772.00 |
VQ Other Taxes, Duties, and Similar Debts | 239.00 | 239.00 | | 239.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 493.00 | 1 376.00 | 116.00 | 1 493.00 |
VW VAT | 715.00 | 715.00 | | 715.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 358 485.00 | 252 898.00 | 105 587.00 | 358 485.00 |
