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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 | 15 320.00 | 8 690.00 | 6 630.00 | 15 320.00 |
AT Other tangible assets | 15 248.00 | 7 954.00 | 7 294.00 | 15 248.00 |
BB Receivables related to investments | 64 348.00 | | 64 348.00 | 64 348.00 |
BH Other financial assets | 750.00 | | 750.00 | 750.00 |
BJ TOTAL (I) | 115 766.00 | 16 643.00 | 99 123.00 | 115 766.00 |
BT Goods | 4 534.00 | | 4 534.00 | 4 534.00 |
BX Customers and related accounts | 58 672.00 | | 58 672.00 | 58 672.00 |
BZ Other receivables | 4 853.00 | | 4 853.00 | 4 853.00 |
CH Prepaid expenses | 1 019.00 | | 1 019.00 | 1 019.00 |
CJ TOTAL (II) | 69 078.00 | | 69 078.00 | 69 078.00 |
CO Grand total (0 to V) | 184 844.00 | 16 643.00 | 168 200.00 | 184 844.00 |
CU Other investments | 20 100.00 | | 20 100.00 | 20 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 9 276.00 | | | 9 276.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 343.00 | | | 14 343.00 |
DL TOTAL (I) | 25 818.00 | | | 25 818.00 |
DU Loans and Debts from Credit Institutions (3) | 13 812.00 | | | 13 812.00 |
DV Miscellaneous Loans and Financial Debts (4) | 99 005.00 | | | 99 005.00 |
DX Trade payables and related accounts | 6 606.00 | | | 6 606.00 |
DY Tax and social security liabilities | 22 960.00 | | | 22 960.00 |
EC TOTAL (IV) | 142 382.00 | | | 142 382.00 |
EE Grand total (I to V) | 168 200.00 | | | 168 200.00 |
EG Accrued income and payables due within one year | 138 528.00 | | | 138 528.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 269.00 | | | 4 269.00 |
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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 | 9 435.00 | 502.00 | 9 937.00 | 9 435.00 |
FG Production sold - services | 129 431.00 | 34.00 | 129 466.00 | 129 431.00 |
FJ Net sales | 138 867.00 | 536.00 | 139 403.00 | 138 867.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 597.00 | |
FR Total operating income (I) | | | 151 999.00 | |
FS Purchases of goods (including customs duties) | | | 14 064.00 | |
FT Inventory change (goods) | | | 1 868.00 | |
FW Other purchases and external expenses | | | 34 697.00 | |
FX Taxes, duties, and similar payments | | | 1 257.00 | |
FY Salaries and Wages | | | 54 276.00 | |
FZ Social Security Contributions | | | 23 439.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 445.00 | |
GF Total Operating Expenses (II) | | | 137 046.00 | |
GG - OPERATING RESULT (I - II) | | | 14 953.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 677.00 | |
GP Total financial income (V) | | | 678.00 | |
GR Interest and similar expenses | | | 1 278.00 | |
GU Total financial expenses (VI) | | | 1 278.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -600.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 353.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 10.00 | | | 10.00 |
HH Total exceptional expenses (VIII) | 10.00 | | | 10.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10.00 | | | -10.00 |
HL TOTAL REVENUE (I + III + V + VII) | 152 677.00 | | | 152 677.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 138 334.00 | | | 138 334.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 343.00 | | | 14 343.00 |
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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 | 58 458.00 | | 57 308.00 | 58 458.00 |
I3 DECREASES Total Financial Fixed Assets | | | 85 198.00 | |
I4 DECREASES Grand Total | | | 115 766.00 | |
IO DECREASES Total including other intangible assets | | | 15 320.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 248.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 320.00 | | | 15 320.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 248.00 | | 10 000.00 | 5 248.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 890.00 | | 47 308.00 | 37 890.00 |
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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 | 9 199.00 | 7 445.00 | | 9 199.00 |
PE DEPRECIATION Total including other intangible assets | 5 626.00 | 3 064.00 | | 5 626.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 573.00 | 4 381.00 | | 3 573.00 |
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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 | 92 144.00 | 92 144.00 | | 92 144.00 |
8B Suppliers and Related Accounts | 6 606.00 | 6 606.00 | | 6 606.00 |
8C Staff and Related Accounts | 4 447.00 | 4 447.00 | | 4 447.00 |
8D Social Security and Other Social Organizations | 4 806.00 | 4 806.00 | | 4 806.00 |
UL Receivables related to investments | 64 348.00 | | 64 348.00 | 64 348.00 |
UT Other financial assets | 750.00 | | 750.00 | 750.00 |
UX Other trade receivables | 58 672.00 | 58 672.00 | | 58 672.00 |
VB VAT | 3 702.00 | 3 702.00 | | 3 702.00 |
VG Loans with a maturity of up to one year at origin | 4 269.00 | 4 269.00 | | 4 269.00 |
VH Loans with a maturity of more than one year at origin | 9 542.00 | 5 688.00 | 3 854.00 | 9 542.00 |
VI Group and Associates | 6 861.00 | 6 861.00 | | 6 861.00 |
VK Loans repaid during the year | 5 545.00 | | | 5 545.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 553.00 | 1 553.00 | | 1 553.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 151.00 | 1 151.00 | | 1 151.00 |
VS Prepaid expenses | 1 019.00 | 1 019.00 | | 1 019.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 129 641.00 | 64 543.00 | 65 098.00 | 129 641.00 |
VW VAT | 12 153.00 | 12 153.00 | | 12 153.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 142 382.00 | 138 528.00 | 3 854.00 | 142 382.00 |
