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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 | 1 470.00 | 601.00 | 869.00 | 1 470.00 |
AT Other tangible assets | 25 896.00 | 14 406.00 | 11 489.00 | 25 896.00 |
BF Loans | 15 000.00 | 15 000.00 | | 15 000.00 |
BJ TOTAL (I) | 124 778.00 | 61 017.00 | 63 761.00 | 124 778.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 46 472.00 | | 46 472.00 | 46 472.00 |
CF Cash and cash equivalents | 42 567.00 | | 42 567.00 | 42 567.00 |
CH Prepaid expenses | 182.00 | | 182.00 | 182.00 |
CJ TOTAL (II) | 89 222.00 | | 89 222.00 | 89 222.00 |
CO Grand total (0 to V) | 214 000.00 | 61 017.00 | 152 983.00 | 214 000.00 |
CU Other investments | 82 413.00 | 31 010.00 | 51 403.00 | 82 413.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 1 332.00 | 762.00 | | 1 332.00 |
DG Other reserves | 6 371.00 | 4 926.00 | | 6 371.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 201.00 | 11 390.00 | | 20 201.00 |
DL TOTAL (I) | 107 904.00 | 97 079.00 | | 107 904.00 |
DU Loans and Debts from Credit Institutions (3) | 24 580.00 | 34 532.00 | | 24 580.00 |
DX Trade payables and related accounts | 1 101.00 | 4 977.00 | | 1 101.00 |
DY Tax and social security liabilities | 19 398.00 | 16 188.00 | | 19 398.00 |
EC TOTAL (IV) | 45 079.00 | 55 697.00 | | 45 079.00 |
EE Grand total (I to V) | 152 983.00 | 152 777.00 | | 152 983.00 |
EG Accrued income and payables due within one year | 30 594.00 | 31 141.00 | | 30 594.00 |
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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 | 149 789.00 | | 149 789.00 | 149 789.00 |
FJ Net sales | 149 789.00 | | 149 789.00 | 149 789.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 153.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 151 961.00 | |
FW Other purchases and external expenses | | | 16 305.00 | |
FX Taxes, duties, and similar payments | | | 6 293.00 | |
FY Salaries and Wages | | | 77 150.00 | |
FZ Social Security Contributions | | | 35 026.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 679.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 138 453.00 | |
GG - OPERATING RESULT (I - II) | | | 13 508.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 000.00 | |
GL Other interest and similar income | | | 779.00 | |
GP Total financial income (V) | | | 10 779.00 | |
GR Interest and similar expenses | | | 746.00 | |
GU Total financial expenses (VI) | | | 746.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 033.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 541.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 060.00 | 135.00 | | 1 060.00 |
HG Exceptional depreciation and provisions | 251.00 | | | 251.00 |
HH Total exceptional expenses (VIII) | 1 311.00 | 135.00 | | 1 311.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 311.00 | -135.00 | | -1 311.00 |
HK Income tax | 2 030.00 | 663.00 | | 2 030.00 |
HL TOTAL REVENUE (I + III + V + VII) | 162 740.00 | 180 439.00 | | 162 740.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 142 539.00 | 169 049.00 | | 142 539.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 201.00 | 11 390.00 | | 20 201.00 |
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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 | 124 255.00 | | 1 922.00 | 124 255.00 |
I3 DECREASES Total Financial Fixed Assets | | | 97 413.00 | |
I4 DECREASES Grand Total | | 1 399.00 | 124 778.00 | |
IO DECREASES Total including other intangible assets | | | 1 470.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 399.00 | 25 896.00 | |
KD ACQUISITIONS Total including other intangible assets | 220.00 | | 1 250.00 | 220.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 623.00 | | 672.00 | 26 623.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 97 413.00 | | | 97 413.00 |
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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 | 12 476.00 | 3 930.00 | 1 399.00 | 12 476.00 |
PE DEPRECIATION Total including other intangible assets | 220.00 | 381.00 | | 220.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 256.00 | 3 549.00 | 1 399.00 | 12 256.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 15 000.00 | | | 15 000.00 |
7B Total provisions for depreciation | 46 010.00 | | | 46 010.00 |
7C Grand total | 46 010.00 | | | 46 010.00 |
9U on fixed assets – equity investments | | | | |
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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 | 1 101.00 | 1 101.00 | | 1 101.00 |
8C Staff and Related Accounts | 7 400.00 | 7 400.00 | | 7 400.00 |
8D Social Security and Other Social Organizations | 6 443.00 | 6 443.00 | | 6 443.00 |
UP Loans | 15 000.00 | 15 000.00 | | 15 000.00 |
VB VAT | 199.00 | 199.00 | | 199.00 |
VH Loans with a maturity of more than one year at origin | 24 580.00 | 10 095.00 | 14 485.00 | 24 580.00 |
VK Loans repaid during the year | 9 947.00 | | | 9 947.00 |
VM Income taxes | 445.00 | 445.00 | | 445.00 |
VQ Other Taxes, Duties, and Similar Debts | 440.00 | 440.00 | | 440.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 828.00 | 45 828.00 | | 45 828.00 |
VS Prepaid expenses | 182.00 | 182.00 | | 182.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 655.00 | 61 655.00 | | 61 655.00 |
VW VAT | 5 115.00 | 5 115.00 | | 5 115.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 079.00 | 30 594.00 | 14 485.00 | 45 079.00 |
