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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 | 7 031.00 | 5 486.00 | 1 545.00 | 7 031.00 |
BH Other financial assets | 1 128.00 | | 1 128.00 | 1 128.00 |
BJ TOTAL (I) | 167 359.00 | 5 486.00 | 161 873.00 | 167 359.00 |
BZ Other receivables | 3 590.00 | | 3 590.00 | 3 590.00 |
CF Cash and cash equivalents | 11 480.00 | | 11 480.00 | 11 480.00 |
CH Prepaid expenses | 91.00 | | 91.00 | 91.00 |
CJ TOTAL (II) | 15 161.00 | | 15 161.00 | 15 161.00 |
CO Grand total (0 to V) | 182 520.00 | 5 486.00 | 177 033.00 | 182 520.00 |
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 | 2 000.00 | | 2 000.00 |
DG Other reserves | 43 258.00 | 31 162.00 | | 43 258.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 071.00 | 22 096.00 | | 32 071.00 |
DL TOTAL (I) | 97 329.00 | 75 258.00 | | 97 329.00 |
DU Loans and Debts from Credit Institutions (3) | 49 669.00 | 73 263.00 | | 49 669.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 560.00 | 400.00 | | 12 560.00 |
DX Trade payables and related accounts | 5 399.00 | 6 434.00 | | 5 399.00 |
DY Tax and social security liabilities | 12 078.00 | 8 245.00 | | 12 078.00 |
EA Other liabilities | | 14 000.00 | | |
EC TOTAL (IV) | 79 704.00 | 102 343.00 | | 79 704.00 |
EE Grand total (I to V) | 177 033.00 | 177 601.00 | | 177 033.00 |
EG Accrued income and payables due within one year | 52 022.00 | 52 674.00 | | 52 022.00 |
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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 | 219 340.00 | | 219 340.00 | 219 340.00 |
FJ Net sales | 219 340.00 | | 219 340.00 | 219 340.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 262.00 | |
FR Total operating income (I) | | | 224 602.00 | |
FU Purchases of raw materials and other supplies | | | 10.00 | |
FW Other purchases and external expenses | | | 67 400.00 | |
FX Taxes, duties, and similar payments | | | 3 266.00 | |
FY Salaries and Wages | | | 114 589.00 | |
FZ Social Security Contributions | | | 5 129.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 741.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 191 135.00 | |
GG - OPERATING RESULT (I - II) | | | 33 467.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 45.00 | |
GP Total financial income (V) | | | 45.00 | |
GR Interest and similar expenses | | | 2 676.00 | |
GU Total financial expenses (VI) | | | 2 676.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 632.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 835.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 262.00 | 3 848.00 | | 5 262.00 |
HA Exceptional income from management transactions | 1 388.00 | 1 028.00 | | 1 388.00 |
HD Total exceptional income (VII) | 1 388.00 | 1 028.00 | | 1 388.00 |
HE Exceptional expenses on management operations | 124.00 | | | 124.00 |
HF Exceptional expenses on capital transactions | 29.00 | 204.00 | | 29.00 |
HH Total exceptional expenses (VIII) | 153.00 | 204.00 | | 153.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 235.00 | 824.00 | | 1 235.00 |
HL TOTAL REVENUE (I + III + V + VII) | 226 035.00 | 203 829.00 | | 226 035.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 193 964.00 | 181 733.00 | | 193 964.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 071.00 | 22 096.00 | | 32 071.00 |
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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 | 168 069.00 | | 806.00 | 168 069.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 328.00 | |
I4 DECREASES Grand Total | | 1 516.00 | 167 359.00 | |
IO DECREASES Total including other intangible assets | | | 159 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 516.00 | 7 031.00 | |
KD ACQUISITIONS Total including other intangible assets | 159 000.00 | | | 159 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 741.00 | | 806.00 | 7 741.00 |
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 | 6 261.00 | 741.00 | 1 516.00 | 6 261.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 261.00 | 741.00 | 1 516.00 | 6 261.00 |
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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 | 5 399.00 | 5 399.00 | | 5 399.00 |
8C Staff and Related Accounts | 2 819.00 | 2 819.00 | | 2 819.00 |
8D Social Security and Other Social Organizations | 6 769.00 | 6 769.00 | | 6 769.00 |
UT Other financial assets | 1 128.00 | | | 1 128.00 |
VG Loans with a maturity of up to one year at origin | 49 669.00 | 24 412.00 | 25 257.00 | 49 669.00 |
VI Group and Associates | 12 560.00 | 12 560.00 | | 12 560.00 |
VK Loans repaid during the year | 23 594.00 | | | 23 594.00 |
VM Income taxes | 3 590.00 | | | 3 590.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 490.00 | 2 490.00 | | 2 490.00 |
VS Prepaid expenses | 91.00 | | | 91.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 809.00 | 3 681.00 | 1 128.00 | 4 809.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 79 704.00 | 54 447.00 | 25 257.00 | 79 704.00 |
