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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 | 13 110.00 | 12 555.00 | 555.00 | 13 110.00 |
AJ Other Intangible Assets | 45 647.00 | 15 216.00 | 30 431.00 | 45 647.00 |
AT Other tangible assets | 49 019.00 | 24 366.00 | 24 653.00 | 49 019.00 |
BJ TOTAL (I) | 836 776.00 | 52 136.00 | 784 640.00 | 836 776.00 |
BT Goods | 18 449.00 | | 18 449.00 | 18 449.00 |
BX Customers and related accounts | 43 258.00 | | 43 258.00 | 43 258.00 |
BZ Other receivables | 171 900.00 | | 171 900.00 | 171 900.00 |
CF Cash and cash equivalents | 7 596.00 | | 7 596.00 | 7 596.00 |
CH Prepaid expenses | 1 257.00 | | 1 257.00 | 1 257.00 |
CJ TOTAL (II) | 242 460.00 | | 242 460.00 | 242 460.00 |
CO Grand total (0 to V) | 1 079 236.00 | 52 136.00 | 1 027 100.00 | 1 079 236.00 |
CU Other investments | 729 000.00 | | 729 000.00 | 729 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 730 000.00 | 730 000.00 | | 730 000.00 |
DD Legal reserve (1) | 9 376.00 | 5 040.00 | | 9 376.00 |
DG Other reserves | 41 262.00 | 28 882.00 | | 41 262.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 128 640.00 | 86 716.00 | | 128 640.00 |
DL TOTAL (I) | 909 278.00 | 850 638.00 | | 909 278.00 |
DU Loans and Debts from Credit Institutions (3) | 47 684.00 | 62 582.00 | | 47 684.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 588.00 | 162.00 | | 39 588.00 |
DX Trade payables and related accounts | 12 558.00 | 6 693.00 | | 12 558.00 |
DY Tax and social security liabilities | 17 992.00 | 13 829.00 | | 17 992.00 |
EC TOTAL (IV) | 117 821.00 | 83 266.00 | | 117 821.00 |
EE Grand total (I to V) | 1 027 100.00 | 933 904.00 | | 1 027 100.00 |
EG Accrued income and payables due within one year | 85 543.00 | 35 788.00 | | 85 543.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 169.00 | 176.00 | | 169.00 |
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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 | 23 783.00 | | 23 783.00 | 23 783.00 |
FG Production sold - services | 207 570.00 | | 207 570.00 | 207 570.00 |
FJ Net sales | 231 353.00 | | 231 353.00 | 231 353.00 |
FR Total operating income (I) | | | 231 353.00 | |
FS Purchases of goods (including customs duties) | | | 18 413.00 | |
FT Inventory change (goods) | | | 2 648.00 | |
FW Other purchases and external expenses | | | 68 148.00 | |
FX Taxes, duties, and similar payments | | | 385.00 | |
FY Salaries and Wages | | | 102 177.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 315.00 | |
GE Other Expenses | | | 29.00 | |
GF Total Operating Expenses (II) | | | 204 114.00 | |
GG - OPERATING RESULT (I - II) | | | 27 239.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 000.00 | |
GK Income from other securities and fixed asset receivables | | | 8 058.00 | |
GL Other interest and similar income | | | 1 117.00 | |
GP Total financial income (V) | | | 109 174.00 | |
GR Interest and similar expenses | | | 1 551.00 | |
GU Total financial expenses (VI) | | | 1 551.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 107 624.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 134 862.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 200.00 | | | 200.00 |
HH Total exceptional expenses (VIII) | 200.00 | | | 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -200.00 | | | -200.00 |
HK Income tax | 6 022.00 | 3 487.00 | | 6 022.00 |
HL TOTAL REVENUE (I + III + V + VII) | 340 528.00 | 279 250.00 | | 340 528.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 211 887.00 | 192 534.00 | | 211 887.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 128 640.00 | 86 716.00 | | 128 640.00 |
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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 | 836 776.00 | | | 836 776.00 |
I3 DECREASES Total Financial Fixed Assets | | | 729 000.00 | |
I4 DECREASES Grand Total | | | 836 776.00 | |
IO DECREASES Total including other intangible assets | | | 58 757.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 49 019.00 | |
KD ACQUISITIONS Total including other intangible assets | 58 757.00 | | | 58 757.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 019.00 | | | 49 019.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 729 000.00 | | | 729 000.00 |
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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 | 39 821.00 | 12 315.00 | | 39 821.00 |
PE DEPRECIATION Total including other intangible assets | 20 357.00 | 7 413.00 | | 20 357.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 464.00 | 4 902.00 | | 19 464.00 |
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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 | 12 558.00 | 12 558.00 | | 12 558.00 |
8C Staff and Related Accounts | 1 163.00 | 1 163.00 | | 1 163.00 |
8D Social Security and Other Social Organizations | 3 785.00 | 3 785.00 | | 3 785.00 |
8E Income Taxes | 2 534.00 | 2 534.00 | | 2 534.00 |
UX Other trade receivables | 43 258.00 | 43 258.00 | | 43 258.00 |
VB VAT | 1 069.00 | 1 069.00 | | 1 069.00 |
VC Group and associates | 170 831.00 | 170 831.00 | | 170 831.00 |
VG Loans with a maturity of up to one year at origin | 169.00 | 169.00 | | 169.00 |
VH Loans with a maturity of more than one year at origin | 47 515.00 | 15 237.00 | 31 305.00 | 47 515.00 |
VI Group and Associates | 39 588.00 | 39 588.00 | | 39 588.00 |
VK Loans repaid during the year | 14 882.00 | | | 14 882.00 |
VQ Other Taxes, Duties, and Similar Debts | 290.00 | 290.00 | | 290.00 |
VS Prepaid expenses | 1 257.00 | 1 257.00 | | 1 257.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 216 415.00 | 216 415.00 | | 216 415.00 |
VW VAT | 10 220.00 | 10 220.00 | | 10 220.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 117 821.00 | 85 543.00 | 31 305.00 | 117 821.00 |
