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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 | 6 017.00 | 6 017.00 | | 6 017.00 |
AT Other tangible assets | 87 049.00 | 31 028.00 | 56 022.00 | 87 049.00 |
BD Other fixed assets | 149 528.00 | | 149 528.00 | 149 528.00 |
BJ TOTAL (I) | 242 594.00 | 37 045.00 | 205 550.00 | 242 594.00 |
BX Customers and related accounts | 199 716.00 | | 199 716.00 | 199 716.00 |
BZ Other receivables | 37 488.00 | | 37 488.00 | 37 488.00 |
CF Cash and cash equivalents | 156 718.00 | | 156 718.00 | 156 718.00 |
CH Prepaid expenses | 3 137.00 | | 3 137.00 | 3 137.00 |
CJ TOTAL (II) | 397 059.00 | | 397 059.00 | 397 059.00 |
CO Grand total (0 to V) | 639 653.00 | 37 045.00 | 602 609.00 | 639 653.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DE Statutory or contractual reserves | 355 120.00 | 349 980.00 | | 355 120.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 800.00 | 6 516.00 | | 12 800.00 |
DL TOTAL (I) | 376 720.00 | 365 296.00 | | 376 720.00 |
DU Loans and Debts from Credit Institutions (3) | 3 363.00 | 16 651.00 | | 3 363.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77 580.00 | 72 169.00 | | 77 580.00 |
DX Trade payables and related accounts | 9 140.00 | 11 848.00 | | 9 140.00 |
DY Tax and social security liabilities | 61 726.00 | 48 862.00 | | 61 726.00 |
EA Other liabilities | 74 080.00 | 102 895.00 | | 74 080.00 |
EC TOTAL (IV) | 225 889.00 | 252 425.00 | | 225 889.00 |
EE Grand total (I to V) | 602 609.00 | 617 721.00 | | 602 609.00 |
EG Accrued income and payables due within one year | 225 889.00 | 249 065.00 | | 225 889.00 |
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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 | 337 947.00 | | 337 947.00 | 337 947.00 |
FJ Net sales | 337 947.00 | | 337 947.00 | 337 947.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 403.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 347 351.00 | |
FW Other purchases and external expenses | | | 138 458.00 | |
FX Taxes, duties, and similar payments | | | 2 240.00 | |
FY Salaries and Wages | | | 169 158.00 | |
FZ Social Security Contributions | | | 44 204.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 949.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 366 020.00 | |
GG - OPERATING RESULT (I - II) | | | -18 669.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 35 000.00 | |
GL Other interest and similar income | | | 1 949.00 | |
GP Total financial income (V) | | | 36 949.00 | |
GR Interest and similar expenses | | | 200.00 | |
GU Total financial expenses (VI) | | | 200.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 36 749.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 080.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 14 500.00 | 23 000.00 | | 14 500.00 |
HD Total exceptional income (VII) | 14 500.00 | 23 000.00 | | 14 500.00 |
HE Exceptional expenses on management operations | 35.00 | 495.00 | | 35.00 |
HF Exceptional expenses on capital transactions | 19 745.00 | 22 949.00 | | 19 745.00 |
HH Total exceptional expenses (VIII) | 19 780.00 | 23 444.00 | | 19 780.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 280.00 | -444.00 | | -5 280.00 |
HL TOTAL REVENUE (I + III + V + VII) | 398 800.00 | 364 362.00 | | 398 800.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 386 000.00 | 357 846.00 | | 386 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 800.00 | 6 516.00 | | 12 800.00 |
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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 | 215 092.00 | | 63 961.00 | 215 092.00 |
I3 DECREASES Total Financial Fixed Assets | | | 149 528.00 | |
I4 DECREASES Grand Total | | 36 459.00 | 242 594.00 | |
IO DECREASES Total including other intangible assets | | | 6 017.00 | |
IY DECREASES Total Tangible Fixed Assets | | 36 459.00 | 87 049.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 017.00 | 6.00 | | 6 017.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 297.00 | | 60 211.00 | 63 297.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 145 778.00 | | 3 750.00 | 145 778.00 |
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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 | 41 809.00 | 11 949.00 | 16 714.00 | 41 809.00 |
PE DEPRECIATION Total including other intangible assets | 6 017.00 | | | 6 017.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 792.00 | 11 949.00 | 16 714.00 | 35 792.00 |
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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 | 9 140.00 | 9 140.00 | | 9 140.00 |
8C Staff and Related Accounts | 3 457.00 | 3 457.00 | | 3 457.00 |
8D Social Security and Other Social Organizations | 11 078.00 | 11 078.00 | | 11 078.00 |
8K Other liabilities (including liabilities related to repo transactions) | 74 080.00 | 74 080.00 | | 74 080.00 |
UX Other trade receivables | 199 716.00 | | | 199 716.00 |
VB VAT | 13 039.00 | | | 13 039.00 |
VC Group and associates | 23 630.00 | | | 23 630.00 |
VG Loans with a maturity of up to one year at origin | 3.00 | 3.00 | | 3.00 |
VH Loans with a maturity of more than one year at origin | 3 361.00 | 3 361.00 | | 3 361.00 |
VI Group and Associates | 77 580.00 | 77 580.00 | | 77 580.00 |
VK Loans repaid during the year | 13 277.00 | | | 13 277.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 114.00 | 1 114.00 | | 1 114.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 819.00 | | | 819.00 |
VS Prepaid expenses | 3 137.00 | | | 3 137.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 240 341.00 | 240 341.00 | | 240 341.00 |
VW VAT | 46 076.00 | 46 076.00 | | 46 076.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 225 889.00 | 225 889.00 | | 225 889.00 |
