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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 | 4 190.00 | 2 402.00 | 1 788.00 | 4 190.00 |
AJ Other Intangible Assets | 1 950.00 | 1 950.00 | | 1 950.00 |
AT Other tangible assets | 80 915.00 | 31 672.00 | 49 243.00 | 80 915.00 |
BJ TOTAL (I) | 87 535.00 | 36 024.00 | 51 511.00 | 87 535.00 |
BX Customers and related accounts | 123 781.00 | | 123 781.00 | 123 781.00 |
BZ Other receivables | 13 191.00 | | 13 191.00 | 13 191.00 |
CD Marketable securities | 320.00 | | 320.00 | 320.00 |
CF Cash and cash equivalents | 177 229.00 | | 177 229.00 | 177 229.00 |
CH Prepaid expenses | 3 828.00 | | 3 828.00 | 3 828.00 |
CJ TOTAL (II) | 318 349.00 | | 318 349.00 | 318 349.00 |
CO Grand total (0 to V) | 405 884.00 | 36 024.00 | 369 860.00 | 405 884.00 |
CU Other investments | 480.00 | | 480.00 | 480.00 |
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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) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 195 150.00 | 146 299.00 | | 195 150.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 886.00 | 48 852.00 | | 47 886.00 |
DL TOTAL (I) | 253 236.00 | 205 350.00 | | 253 236.00 |
DU Loans and Debts from Credit Institutions (3) | 22 741.00 | 30 187.00 | | 22 741.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 361.00 | 73 773.00 | | 21 361.00 |
DX Trade payables and related accounts | 18 674.00 | 19 935.00 | | 18 674.00 |
DY Tax and social security liabilities | 18 209.00 | 27 020.00 | | 18 209.00 |
EA Other liabilities | 35 639.00 | 34 367.00 | | 35 639.00 |
EC TOTAL (IV) | 116 623.00 | 185 281.00 | | 116 623.00 |
EE Grand total (I to V) | 369 860.00 | 390 632.00 | | 369 860.00 |
EG Accrued income and payables due within one year | 116 623.00 | 185 281.00 | | 116 623.00 |
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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 | 321 527.00 | | 321 527.00 | 321 527.00 |
FJ Net sales | 321 527.00 | | 321 527.00 | 321 527.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 76.00 | |
FQ Other income | | | 79.00 | |
FR Total operating income (I) | | | 321 682.00 | |
FS Purchases of goods (including customs duties) | | | -203.00 | |
FU Purchases of raw materials and other supplies | | | 2 712.00 | |
FW Other purchases and external expenses | | | 101 520.00 | |
FX Taxes, duties, and similar payments | | | 11 337.00 | |
FY Salaries and Wages | | | 109 138.00 | |
FZ Social Security Contributions | | | 34 475.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 211.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 266 205.00 | |
GG - OPERATING RESULT (I - II) | | | 55 476.00 | |
GR Interest and similar expenses | | | 633.00 | |
GU Total financial expenses (VI) | | | 633.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -633.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 843.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 744.00 | | | 7 744.00 |
HD Total exceptional income (VII) | 7 744.00 | | | 7 744.00 |
HE Exceptional expenses on management operations | 146.00 | 395.00 | | 146.00 |
HH Total exceptional expenses (VIII) | 146.00 | 395.00 | | 146.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 599.00 | -395.00 | | 7 599.00 |
HK Income tax | 14 556.00 | 14 269.00 | | 14 556.00 |
HL TOTAL REVENUE (I + III + V + VII) | 329 426.00 | 298 302.00 | | 329 426.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 281 540.00 | 249 450.00 | | 281 540.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 886.00 | 48 852.00 | | 47 886.00 |
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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 | 76 504.00 | | 11 031.00 | 76 504.00 |
I3 DECREASES Total Financial Fixed Assets | | | 480.00 | |
I4 DECREASES Grand Total | | | 87 535.00 | |
IO DECREASES Total including other intangible assets | | | 6 140.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 80 915.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 940.00 | | 1 200.00 | 4 940.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 084.00 | | 9 831.00 | 71 084.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 480.00 | | | 480.00 |
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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 | 28 813.00 | 7 211.00 | | 28 813.00 |
PE DEPRECIATION Total including other intangible assets | 4 340.00 | 12.00 | | 4 340.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 473.00 | 7 199.00 | | 24 473.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 9 997.00 | 9 997.00 | | 9 997.00 |
8B Suppliers and Related Accounts | 18 674.00 | 18 674.00 | | 18 674.00 |
8C Staff and Related Accounts | 474.00 | 474.00 | | 474.00 |
8D Social Security and Other Social Organizations | 9 153.00 | 9 153.00 | | 9 153.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 639.00 | 35 639.00 | | 35 639.00 |
UX Other trade receivables | 123 781.00 | | | 123 781.00 |
VB VAT | 4 896.00 | | | 4 896.00 |
VC Group and associates | 1 551.00 | | | 1 551.00 |
VH Loans with a maturity of more than one year at origin | 22 741.00 | 22 741.00 | | 22 741.00 |
VI Group and Associates | 11 364.00 | 11 364.00 | | 11 364.00 |
VJ Loans taken out during the year | 6 170.00 | | | 6 170.00 |
VK Loans repaid during the year | 12 393.00 | | | 12 393.00 |
VM Income taxes | 432.00 | | | 432.00 |
VQ Other Taxes, Duties, and Similar Debts | 128.00 | 128.00 | | 128.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 312.00 | | | 6 312.00 |
VS Prepaid expenses | 3 828.00 | | | 3 828.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 140 800.00 | 140 800.00 | | 140 800.00 |
VW VAT | 8 455.00 | 8 455.00 | | 8 455.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 116 623.00 | 116 623.00 | | 116 623.00 |
