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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 | 1 298.00 | 993.00 | 305.00 | 1 298.00 |
AT Other tangible assets | 129 586.00 | 61 929.00 | 67 657.00 | 129 586.00 |
BF Loans | 2 000.00 | | 2 000.00 | 2 000.00 |
BH Other financial assets | 20 000.00 | | 20 000.00 | 20 000.00 |
BJ TOTAL (I) | 292 920.00 | 62 922.00 | 229 998.00 | 292 920.00 |
BX Customers and related accounts | 315 150.00 | | 315 150.00 | 315 150.00 |
BZ Other receivables | 182 997.00 | | 182 997.00 | 182 997.00 |
CF Cash and cash equivalents | 186 430.00 | | 186 430.00 | 186 430.00 |
CJ TOTAL (II) | 684 578.00 | | 684 578.00 | 684 578.00 |
CO Grand total (0 to V) | 977 498.00 | 62 922.00 | 914 576.00 | 977 498.00 |
CU Other investments | 140 035.00 | | 140 035.00 | 140 035.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 106 659.00 | | | 106 659.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 813.00 | | | 55 813.00 |
DL TOTAL (I) | 195 473.00 | | | 195 473.00 |
DU Loans and Debts from Credit Institutions (3) | 469 751.00 | | | 469 751.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 268.00 | | | 62 268.00 |
DX Trade payables and related accounts | 70 835.00 | | | 70 835.00 |
DY Tax and social security liabilities | 116 246.00 | | | 116 246.00 |
EC TOTAL (IV) | 719 102.00 | | | 719 102.00 |
EE Grand total (I to V) | 914 576.00 | | | 914 576.00 |
EG Accrued income and payables due within one year | 389 963.00 | | | 389 963.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 22 230.00 | | | 22 230.00 |
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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 | 600 000.00 | | 600 000.00 | 600 000.00 |
FJ Net sales | 600 000.00 | | 600 000.00 | 600 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 826.00 | |
FR Total operating income (I) | | | 616 826.00 | |
FW Other purchases and external expenses | | | 115 133.00 | |
FX Taxes, duties, and similar payments | | | 7 803.00 | |
FY Salaries and Wages | | | 309 308.00 | |
FZ Social Security Contributions | | | 116 677.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62 027.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 610 951.00 | |
GG - OPERATING RESULT (I - II) | | | 5 874.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 200 000.00 | |
GP Total financial income (V) | | | 200 000.00 | |
GR Interest and similar expenses | | | 10 447.00 | |
GU Total financial expenses (VI) | | | 10 447.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 189 552.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 195 427.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 826.00 | | | 16 826.00 |
A2 TOTAL ASSETS | -1 037.00 | | | -1 037.00 |
HB Exceptional income from capital transactions | 156 001.00 | | | 156 001.00 |
HD Total exceptional income (VII) | 156 001.00 | | | 156 001.00 |
HE Exceptional expenses on management operations | 182.00 | | | 182.00 |
HF Exceptional expenses on capital transactions | 289 173.00 | | | 289 173.00 |
HH Total exceptional expenses (VIII) | 289 355.00 | | | 289 355.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -133 354.00 | | | -133 354.00 |
HK Income tax | 6 259.00 | | | 6 259.00 |
HL TOTAL REVENUE (I + III + V + VII) | 972 827.00 | | | 972 827.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 917 013.00 | | | 917 013.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 813.00 | | | 55 813.00 |
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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 | 436 920.00 | | | 436 920.00 |
I3 DECREASES Total Financial Fixed Assets | | | 162 036.00 | |
I4 DECREASES Grand Total | | | 292 920.00 | |
IO DECREASES Total including other intangible assets | | | 1 298.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 129 586.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 298.00 | | | 1 298.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 273 586.00 | | | 273 586.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 162 036.00 | | | 162 036.00 |
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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 | 61 534.00 | 62 027.00 | 60 640.00 | 61 534.00 |
PE DEPRECIATION Total including other intangible assets | 993.00 | | | 993.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 541.00 | 62 027.00 | 60 640.00 | 60 541.00 |
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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 | 70 836.00 | 70 836.00 | | 70 836.00 |
8K Other liabilities (including liabilities related to repo transactions) | 62 269.00 | 62 269.00 | | 62 269.00 |
UP Loans | 2 000.00 | | | 2 000.00 |
UT Other financial assets | 20 000.00 | | | 20 000.00 |
UX Other trade receivables | 315 150.00 | | | 315 150.00 |
VG Loans with a maturity of up to one year at origin | 22 230.00 | 22 230.00 | | 22 230.00 |
VH Loans with a maturity of more than one year at origin | 447 522.00 | 118 383.00 | 329 139.00 | 447 522.00 |
VK Loans repaid during the year | 58 232.00 | | | 58 232.00 |
VP Miscellaneous | 182 998.00 | | | 182 998.00 |
VQ Other Taxes, Duties, and Similar Debts | 116 247.00 | 116 247.00 | | 116 247.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 520 148.00 | 498 148.00 | 22 000.00 | 520 148.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 719 103.00 | 389 964.00 | 329 139.00 | 719 103.00 |
