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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 | 509.00 | 509.00 | | 509.00 |
AT Other tangible assets | 2 226.00 | 1 478.00 | 748.00 | 2 226.00 |
BF Loans | 684 378.00 | | 684 378.00 | 684 378.00 |
BJ TOTAL (I) | 687 114.00 | 1 987.00 | 685 126.00 | 687 114.00 |
BZ Other receivables | 330 091.00 | | 330 091.00 | 330 091.00 |
CF Cash and cash equivalents | 32 030.00 | | 32 030.00 | 32 030.00 |
CH Prepaid expenses | 645.00 | | 645.00 | 645.00 |
CJ TOTAL (II) | 362 765.00 | | 362 765.00 | 362 765.00 |
CO Grand total (0 to V) | 1 049 879.00 | 1 987.00 | 1 047 892.00 | 1 049 879.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 460 588.00 | | | 460 588.00 |
DD Legal reserve (1) | 46 104.00 | | | 46 104.00 |
DG Other reserves | 361 949.00 | | | 361 949.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 395.00 | | | 113 395.00 |
DL TOTAL (I) | 982 036.00 | | | 982 036.00 |
DU Loans and Debts from Credit Institutions (3) | 46.00 | | | 46.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 985.00 | | | 50 985.00 |
DX Trade payables and related accounts | 3 120.00 | | | 3 120.00 |
DY Tax and social security liabilities | 9 881.00 | | | 9 881.00 |
EA Other liabilities | 1 824.00 | | | 1 824.00 |
EC TOTAL (IV) | 65 856.00 | | | 65 856.00 |
EE Grand total (I to V) | 1 047 892.00 | | | 1 047 892.00 |
EG Accrued income and payables due within one year | 65 856.00 | | | 65 856.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 46.00 | | | 46.00 |
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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 | 352 380.00 | | 352 380.00 | 352 380.00 |
FJ Net sales | 352 380.00 | | 352 380.00 | 352 380.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 409.00 | |
FR Total operating income (I) | | | 352 789.00 | |
FW Other purchases and external expenses | | | 40 673.00 | |
FX Taxes, duties, and similar payments | | | 2 698.00 | |
FY Salaries and Wages | | | 177 971.00 | |
FZ Social Security Contributions | | | 108 288.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 79.00 | |
GF Total Operating Expenses (II) | | | 329 710.00 | |
GG - OPERATING RESULT (I - II) | | | 23 080.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 96 544.00 | |
GL Other interest and similar income | | | 540.00 | |
GP Total financial income (V) | | | 97 084.00 | |
GR Interest and similar expenses | | | 483.00 | |
GU Total financial expenses (VI) | | | 483.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 96 601.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 119 681.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 409.00 | | | 409.00 |
A2 TOTAL ASSETS | 108 288.00 | | | 108 288.00 |
HE Exceptional expenses on management operations | 450.00 | | | 450.00 |
HH Total exceptional expenses (VIII) | 450.00 | | | 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -450.00 | | | -450.00 |
HK Income tax | 5 836.00 | | | 5 836.00 |
HL TOTAL REVENUE (I + III + V + VII) | 449 873.00 | | | 449 873.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 336 479.00 | | | 336 479.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 113 395.00 | | | 113 395.00 |
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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 | 687 965.00 | | 827.00 | 687 965.00 |
I3 DECREASES Total Financial Fixed Assets | | | 684 378.00 | |
I4 DECREASES Grand Total | | 1 679.00 | 687 114.00 | |
IO DECREASES Total including other intangible assets | | | 509.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 679.00 | 2 226.00 | |
KD ACQUISITIONS Total including other intangible assets | 509.00 | | | 509.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 078.00 | | 827.00 | 3 078.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 684 378.00 | | | 684 378.00 |
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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 | 3 587.00 | 79.00 | 1 679.00 | 3 587.00 |
PE DEPRECIATION Total including other intangible assets | 509.00 | | | 509.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 078.00 | 79.00 | 1 679.00 | 3 078.00 |
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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 | 3 120.00 | 3 120.00 | | 3 120.00 |
8D Social Security and Other Social Organizations | 2 643.00 | 2 643.00 | | 2 643.00 |
8E Income Taxes | 1 467.00 | 1 457.00 | | 1 467.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 824.00 | 1 824.00 | | 1 824.00 |
VB VAT | 6 364.00 | | | 6 364.00 |
VC Group and associates | 321 478.00 | | | 321 478.00 |
VG Loans with a maturity of up to one year at origin | 46.00 | 46.00 | | 46.00 |
VI Group and Associates | 50 985.00 | 50 985.00 | | 50 985.00 |
VQ Other Taxes, Duties, and Similar Debts | 248.00 | 248.00 | | 248.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 248.00 | | | 2 248.00 |
VS Prepaid expenses | 645.00 | | | 645.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 330 736.00 | 330 736.00 | | 330 736.00 |
VW VAT | 5 523.00 | 5 523.00 | | 5 523.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 85 856.00 | 85 856.00 | | 85 856.00 |
