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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 116 146.00 | 51 728.00 | 64 418.00 | 116 146.00 |
AP Buildings | 12 872.00 | 2 959.00 | 9 913.00 | 12 872.00 |
AT Other tangible assets | 32 112.00 | 16 870.00 | 15 242.00 | 32 112.00 |
BJ TOTAL (I) | 226 080.00 | 71 558.00 | 154 523.00 | 226 080.00 |
BP Services in progress | | | | |
BX Customers and related accounts | 24 000.00 | | 24 000.00 | 24 000.00 |
BZ Other receivables | 2 399.00 | | 2 399.00 | 2 399.00 |
CD Marketable securities | 25 046.00 | | 25 046.00 | 25 046.00 |
CF Cash and cash equivalents | 10 342.00 | | 10 342.00 | 10 342.00 |
CH Prepaid expenses | 110.00 | | 110.00 | 110.00 |
CJ TOTAL (II) | 61 897.00 | | 61 897.00 | 61 897.00 |
CO Grand total (0 to V) | 287 977.00 | 71 558.00 | 216 420.00 | 287 977.00 |
CU Other investments | 64 950.00 | | 64 950.00 | 64 950.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DE Statutory or contractual reserves | 109 153.00 | 128 138.00 | | 109 153.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 941.00 | -18 985.00 | | 17 941.00 |
DL TOTAL (I) | 193 094.00 | 175 153.00 | | 193 094.00 |
DU Loans and Debts from Credit Institutions (3) | 12 149.00 | 19 755.00 | | 12 149.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 242.00 | 1 043.00 | | 1 242.00 |
DX Trade payables and related accounts | 2 997.00 | 3 210.00 | | 2 997.00 |
DY Tax and social security liabilities | 4 741.00 | 1 304.00 | | 4 741.00 |
EA Other liabilities | 2 196.00 | | | 2 196.00 |
EC TOTAL (IV) | 23 326.00 | 25 312.00 | | 23 326.00 |
EE Grand total (I to V) | 216 420.00 | 200 464.00 | | 216 420.00 |
EG Accrued income and payables due within one year | 15 947.00 | 13 185.00 | | 15 947.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 10.00 | | |
EI Including equity loans | 1 242.00 | | | 1 242.00 |
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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 | 82 222.00 | | 82 222.00 | 82 222.00 |
FJ Net sales | 82 222.00 | | 82 222.00 | 82 222.00 |
FM Inventory production | | | -1 680.00 | |
FR Total operating income (I) | | | 80 542.00 | |
FW Other purchases and external expenses | | | 40 107.00 | |
FX Taxes, duties, and similar payments | | | 4 015.00 | |
FZ Social Security Contributions | | | 2 418.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 898.00 | |
GF Total Operating Expenses (II) | | | 62 437.00 | |
GG - OPERATING RESULT (I - II) | | | 18 105.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 167.00 | |
GL Other interest and similar income | | | 49.00 | |
GP Total financial income (V) | | | 216.00 | |
GR Interest and similar expenses | | | 404.00 | |
GS Negative differences of foreign exchange | | | 5.00 | |
GU Total financial expenses (VI) | | | 410.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -194.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 911.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 5 800.00 | | |
HD Total exceptional income (VII) | | 5 800.00 | | |
HE Exceptional expenses on management operations | 180.00 | | | 180.00 |
HF Exceptional expenses on capital transactions | | 5 635.00 | | |
HH Total exceptional expenses (VIII) | 180.00 | 5 635.00 | | 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -180.00 | 165.00 | | -180.00 |
HK Income tax | -210.00 | | | -210.00 |
HL TOTAL REVENUE (I + III + V + VII) | 80 758.00 | 49 023.00 | | 80 758.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 62 817.00 | 68 009.00 | | 62 817.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 941.00 | -18 985.00 | | 17 941.00 |
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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 | 210 580.00 | | 15 500.00 | 210 580.00 |
I3 DECREASES Total Financial Fixed Assets | | | 64 950.00 | |
I4 DECREASES Grand Total | | | 226 080.00 | |
IO DECREASES Total including other intangible assets | | | 116 146.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 44 984.00 | |
KD ACQUISITIONS Total including other intangible assets | 116 146.00 | | | 116 146.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 484.00 | | 500.00 | 44 484.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49 950.00 | | 15 000.00 | 49 950.00 |
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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 | 55 660.00 | 15 898.00 | | 55 660.00 |
PE DEPRECIATION Total including other intangible assets | 43 985.00 | 7 743.00 | | 43 985.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 675.00 | 8 154.00 | | 11 675.00 |
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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 | 806.00 | 806.00 | | 806.00 |
8B Suppliers and Related Accounts | 2 997.00 | 2 997.00 | | 2 997.00 |
8D Social Security and Other Social Organizations | 121.00 | 121.00 | | 121.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 196.00 | 2 196.00 | | 2 196.00 |
UX Other trade receivables | 24 000.00 | | | 24 000.00 |
VB VAT | 2 014.00 | | | 2 014.00 |
VH Loans with a maturity of more than one year at origin | 12 149.00 | 4 770.00 | 7 379.00 | 12 149.00 |
VI Group and Associates | 436.00 | 436.00 | | 436.00 |
VK Loans repaid during the year | 7 582.00 | | | 7 582.00 |
VM Income taxes | 385.00 | | | 385.00 |
VQ Other Taxes, Duties, and Similar Debts | 620.00 | 620.00 | | 620.00 |
VS Prepaid expenses | 110.00 | | | 110.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 509.00 | 26 509.00 | | 26 509.00 |
VW VAT | 4 000.00 | 4 000.00 | | 4 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 326.00 | 15 947.00 | 7 379.00 | 23 326.00 |
