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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 | 28 725.00 | 26 796.00 | 1 929.00 | 28 725.00 |
AT Other tangible assets | 130 329.00 | 113 038.00 | 17 291.00 | 130 329.00 |
BH Other financial assets | 1 829.00 | | 1 829.00 | 1 829.00 |
BJ TOTAL (I) | 160 883.00 | 139 834.00 | 21 049.00 | 160 883.00 |
BX Customers and related accounts | 42 696.00 | | 42 696.00 | 42 696.00 |
BZ Other receivables | 9 799.00 | | 9 799.00 | 9 799.00 |
CF Cash and cash equivalents | 23 706.00 | | 23 706.00 | 23 706.00 |
CJ TOTAL (II) | 76 200.00 | | 76 200.00 | 76 200.00 |
CO Grand total (0 to V) | 237 084.00 | 139 834.00 | 97 250.00 | 237 084.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 385.00 | | | 8 385.00 |
DD Legal reserve (1) | 838.00 | | | 838.00 |
DF Regulated reserves (1) | 69 101.00 | | | 69 101.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 407.00 | | | 3 407.00 |
DL TOTAL (I) | 81 730.00 | | | 81 730.00 |
DU Loans and Debts from Credit Institutions (3) | 49.00 | | | 49.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 791.00 | | | 3 791.00 |
DX Trade payables and related accounts | 157.00 | | | 157.00 |
DY Tax and social security liabilities | 11 522.00 | | | 11 522.00 |
EC TOTAL (IV) | 15 519.00 | | | 15 519.00 |
EE Grand total (I to V) | 97 250.00 | | | 97 250.00 |
EG Accrued income and payables due within one year | 15 470.00 | | | 15 470.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 26.00 | | | 26.00 |
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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 | 79 958.00 | | 79 958.00 | 79 958.00 |
FG Production sold - services | 65 646.00 | | 65 646.00 | 65 646.00 |
FJ Net sales | 145 604.00 | | 145 604.00 | 145 604.00 |
FR Total operating income (I) | | | 145 604.00 | |
FS Purchases of goods (including customs duties) | | | 35 301.00 | |
FU Purchases of raw materials and other supplies | | | 226.00 | |
FW Other purchases and external expenses | | | 36 608.00 | |
FX Taxes, duties, and similar payments | | | 624.00 | |
FY Salaries and Wages | | | 40 850.00 | |
FZ Social Security Contributions | | | 18 332.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 708.00 | |
GF Total Operating Expenses (II) | | | 141 648.00 | |
GG - OPERATING RESULT (I - II) | | | 3 956.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 956.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 18 332.00 | | | 18 332.00 |
HA Exceptional income from management transactions | 45.00 | | | 45.00 |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 46.00 | | | 46.00 |
HE Exceptional expenses on management operations | 2.00 | | | 2.00 |
HH Total exceptional expenses (VIII) | 2.00 | | | 2.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 44.00 | | | 44.00 |
HK Income tax | 593.00 | | | 593.00 |
HL TOTAL REVENUE (I + III + V + VII) | 145 650.00 | | | 145 650.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 142 243.00 | | | 142 243.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 407.00 | | | 3 407.00 |
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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 | 145 325.00 | | 16 274.00 | 145 325.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 829.00 | |
I4 DECREASES Grand Total | | 716.00 | 160 883.00 | |
IO DECREASES Total including other intangible assets | | | 28 725.00 | |
IY DECREASES Total Tangible Fixed Assets | | 716.00 | 130 329.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 208.00 | | 2 517.00 | 26 208.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 117 288.00 | | 13 757.00 | 117 288.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 829.00 | | | 1 829.00 |
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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 | 22 625.00 | 6 818.00 | 4 069.00 | 22 625.00 |
PE DEPRECIATION Total including other intangible assets | 24 158.00 | 2 638.00 | | 24 158.00 |
QU DEPRECIATION Total Tangible Fixed Assets | -1 533.00 | 4 180.00 | 4 069.00 | -1 533.00 |
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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 | 157.00 | 157.00 | | 157.00 |
8D Social Security and Other Social Organizations | 83.00 | 83.00 | | 83.00 |
UT Other financial assets | 1 829.00 | | | 1 829.00 |
UX Other trade receivables | 42 696.00 | | | 42 696.00 |
UZ Social Security, other social security organizations | 2 258.00 | | | 2 258.00 |
VB VAT | 5 544.00 | | | 5 544.00 |
VH Loans with a maturity of more than one year at origin | 49.00 | | 49.00 | 49.00 |
VI Group and Associates | 3 791.00 | 3 791.00 | | 3 791.00 |
VM Income taxes | 1 996.00 | | | 1 996.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 324.00 | 52 495.00 | 1 829.00 | 54 324.00 |
VW VAT | 11 439.00 | 11 439.00 | | 11 439.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 519.00 | 15 470.00 | 49.00 | 15 519.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 207.00 | | | 207.00 |
ST Other accounts | 26 417.00 | | | 26 417.00 |
XQ Rental, rental and co-ownership charges | 10 190.00 | | | 10 190.00 |
YW Business tax | 417.00 | | | 417.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 624.00 | | | 624.00 |
YY Amount of VAT collected | 31 159.00 | | | 31 159.00 |
YZ Total deductible VAT on goods and services | 12 365.00 | | | 12 365.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 36 608.00 | | | 36 608.00 |
