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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 | 8 000.00 | 4 331.00 | 3 669.00 | 8 000.00 |
AT Other tangible assets | 77 925.00 | 26 287.00 | 51 638.00 | 77 925.00 |
BJ TOTAL (I) | 340 925.00 | 30 618.00 | 310 307.00 | 340 925.00 |
BT Goods | 4 920.00 | | 4 920.00 | 4 920.00 |
BX Customers and related accounts | 18 741.00 | | 18 741.00 | 18 741.00 |
BZ Other receivables | 6 903.00 | | 6 903.00 | 6 903.00 |
CF Cash and cash equivalents | 4 064.00 | | 4 064.00 | 4 064.00 |
CH Prepaid expenses | 7 532.00 | | 7 532.00 | 7 532.00 |
CJ TOTAL (II) | 42 161.00 | | 42 161.00 | 42 161.00 |
CO Grand total (0 to V) | 383 086.00 | 30 618.00 | 352 468.00 | 383 086.00 |
CU Other investments | 255 000.00 | | 255 000.00 | 255 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 40.00 | | 1 000.00 |
DG Other reserves | 4 420.00 | | | 4 420.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 476.00 | 5 379.00 | | 13 476.00 |
DL TOTAL (I) | 28 897.00 | 15 420.00 | | 28 897.00 |
DU Loans and Debts from Credit Institutions (3) | 247 718.00 | 264 939.00 | | 247 718.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 819.00 | 43 319.00 | | 35 819.00 |
DX Trade payables and related accounts | 17 456.00 | 13 451.00 | | 17 456.00 |
DY Tax and social security liabilities | 22 092.00 | 24 816.00 | | 22 092.00 |
EA Other liabilities | 484.00 | 184.00 | | 484.00 |
EC TOTAL (IV) | 323 571.00 | 346 711.00 | | 323 571.00 |
EE Grand total (I to V) | 352 468.00 | 362 131.00 | | 352 468.00 |
EI Including equity loans | 35 819.00 | | | 35 819.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 18 479.00 | | 18 479.00 | 18 479.00 |
FG Production sold - services | 125 326.00 | | 125 326.00 | 125 326.00 |
FJ Net sales | 143 805.00 | | 143 805.00 | 143 805.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 143 811.00 | |
FS Purchases of goods (including customs duties) | | | 12 429.00 | |
FT Inventory change (goods) | | | 260.00 | |
FW Other purchases and external expenses | | | 24 574.00 | |
FX Taxes, duties, and similar payments | | | 3 446.00 | |
FY Salaries and Wages | | | 57 859.00 | |
FZ Social Security Contributions | | | 12 596.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 740.00 | |
GE Other Expenses | | | 294.00 | |
GF Total Operating Expenses (II) | | | 121 201.00 | |
GG - OPERATING RESULT (I - II) | | | 22 610.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 62.00 | |
GP Total financial income (V) | | | 62.00 | |
GR Interest and similar expenses | | | 7 626.00 | |
GU Total financial expenses (VI) | | | 7 626.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 564.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 045.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 10 000.00 | | |
HH Total exceptional expenses (VIII) | | 10 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -10 000.00 | | |
HK Income tax | 1 569.00 | | | 1 569.00 |
HL TOTAL REVENUE (I + III + V + VII) | 143 873.00 | 131 946.00 | | 143 873.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 130 396.00 | 126 566.00 | | 130 396.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 476.00 | 5 379.00 | | 13 476.00 |
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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 | 337 853.00 | | 3 072.00 | 337 853.00 |
I3 DECREASES Total Financial Fixed Assets | | | 255 000.00 | |
I4 DECREASES Grand Total | | | 340 925.00 | |
IO DECREASES Total including other intangible assets | | | 8 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 77 925.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 000.00 | | | 8 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 74 853.00 | | 3 072.00 | 74 853.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 255 000.00 | | | 255 000.00 |
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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 | 20 878.00 | 9 740.00 | | 20 878.00 |
PE DEPRECIATION Total including other intangible assets | 2 731.00 | 1 600.00 | | 2 731.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 147.00 | 8 140.00 | | 18 147.00 |
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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 | 17 456.00 | 17 456.00 | | 17 456.00 |
8C Staff and Related Accounts | 9 979.00 | 9 979.00 | | 9 979.00 |
8D Social Security and Other Social Organizations | 6 260.00 | 6 260.00 | | 6 260.00 |
8K Other liabilities (including liabilities related to repo transactions) | 485.00 | 485.00 | | 485.00 |
UX Other trade receivables | 18 742.00 | | | 18 742.00 |
VB VAT | 2 995.00 | | | 2 995.00 |
VG Loans with a maturity of up to one year at origin | 247 718.00 | 18 328.00 | 76 326.00 | 247 718.00 |
VI Group and Associates | 35 819.00 | 35 819.00 | | 35 819.00 |
VK Loans repaid during the year | 17 184.00 | | | 17 184.00 |
VM Income taxes | 2 395.00 | | | 2 395.00 |
VQ Other Taxes, Duties, and Similar Debts | 152.00 | 152.00 | | 152.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 514.00 | | | 1 514.00 |
VS Prepaid expenses | 7 532.00 | | | 7 532.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 177.00 | 33 177.00 | | 33 177.00 |
VW VAT | 5 701.00 | 5 701.00 | | 5 701.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 323 571.00 | 94 181.00 | 76 326.00 | 323 571.00 |
