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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 | 18 954.00 | 3 583.00 | 15 371.00 | 18 954.00 |
AT Other tangible assets | 13 095.00 | 7 760.00 | 5 335.00 | 13 095.00 |
BJ TOTAL (I) | 590 048.00 | 11 343.00 | 578 706.00 | 590 048.00 |
BX Customers and related accounts | 32 106.00 | | 32 106.00 | 32 106.00 |
BZ Other receivables | 21 203.00 | | 21 203.00 | 21 203.00 |
CF Cash and cash equivalents | 17 065.00 | | 17 065.00 | 17 065.00 |
CH Prepaid expenses | 6 034.00 | | 6 034.00 | 6 034.00 |
CJ TOTAL (II) | 76 409.00 | | 76 409.00 | 76 409.00 |
CO Grand total (0 to V) | 666 457.00 | 11 343.00 | 655 114.00 | 666 457.00 |
CU Other investments | 558 000.00 | | 558 000.00 | 558 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DG Other reserves | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | 119 405.00 | 69 826.00 | | 119 405.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 569.00 | 49 579.00 | | 47 569.00 |
DL TOTAL (I) | 279 473.00 | 231 905.00 | | 279 473.00 |
DU Loans and Debts from Credit Institutions (3) | 104 044.00 | 140 991.00 | | 104 044.00 |
DV Miscellaneous Loans and Financial Debts (4) | 172 080.00 | 199 557.00 | | 172 080.00 |
DX Trade payables and related accounts | 14 316.00 | 8 665.00 | | 14 316.00 |
DY Tax and social security liabilities | 85 201.00 | 103 511.00 | | 85 201.00 |
EC TOTAL (IV) | 375 641.00 | 452 724.00 | | 375 641.00 |
EE Grand total (I to V) | 655 114.00 | 684 629.00 | | 655 114.00 |
EG Accrued income and payables due within one year | -8 649.00 | 452 724.00 | | -8 649.00 |
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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 | 493 793.00 | | 493 793.00 | 493 793.00 |
FJ Net sales | 493 793.00 | | 493 793.00 | 493 793.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 333.00 | |
FQ Other income | | | 41.00 | |
FR Total operating income (I) | | | 508 167.00 | |
FW Other purchases and external expenses | | | 67 038.00 | |
FX Taxes, duties, and similar payments | | | 2 292.00 | |
FY Salaries and Wages | | | 281 387.00 | |
FZ Social Security Contributions | | | 115 588.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 474.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 472 780.00 | |
GG - OPERATING RESULT (I - II) | | | 35 387.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 24 327.00 | |
GP Total financial income (V) | | | 24 327.00 | |
GR Interest and similar expenses | | | 8 433.00 | |
GU Total financial expenses (VI) | | | 8 433.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 893.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 281.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 516.00 | | | 516.00 |
HD Total exceptional income (VII) | 516.00 | | | 516.00 |
HE Exceptional expenses on management operations | 282.00 | | | 282.00 |
HH Total exceptional expenses (VIII) | 282.00 | | | 282.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 234.00 | | | 234.00 |
HK Income tax | 3 712.00 | 4 273.00 | | 3 712.00 |
HL TOTAL REVENUE (I + III + V + VII) | 532 493.00 | 532 825.00 | | 532 493.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 484 925.00 | 483 245.00 | | 484 925.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 569.00 | 49 579.00 | | 47 569.00 |
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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 | 566 556.00 | | 23 493.00 | 566 556.00 |
I3 DECREASES Total Financial Fixed Assets | | | 558 000.00 | |
I4 DECREASES Grand Total | | | 590 048.00 | |
IO DECREASES Total including other intangible assets | | | 18 954.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 095.00 | |
KD ACQUISITIONS Total including other intangible assets | 988.00 | | 17 966.00 | 988.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 568.00 | | 5 527.00 | 7 568.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 558 000.00 | | | 558 000.00 |
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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 | 4 868.00 | 6 474.00 | | 4 868.00 |
PE DEPRECIATION Total including other intangible assets | 722.00 | 2 861.00 | | 722.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 147.00 | 3 613.00 | | 4 147.00 |
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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 | 84 118.00 | -234 258.00 | 163 899.00 | 84 118.00 |
8B Suppliers and Related Accounts | 14 316.00 | 14 316.00 | | 14 316.00 |
8C Staff and Related Accounts | 37 723.00 | 37 723.00 | | 37 723.00 |
8D Social Security and Other Social Organizations | 23 519.00 | 23 519.00 | | 23 519.00 |
UX Other trade receivables | 32 106.00 | 32 106.00 | | 32 106.00 |
VB VAT | 2 667.00 | 2 667.00 | | 2 667.00 |
VC Group and associates | 13 314.00 | 13 314.00 | | 13 314.00 |
VH Loans with a maturity of more than one year at origin | 104 044.00 | 38 130.00 | 65 914.00 | 104 044.00 |
VI Group and Associates | 87 962.00 | 87 962.00 | | 87 962.00 |
VJ Loans taken out during the year | 288 000.00 | | | 288 000.00 |
VK Loans repaid during the year | 65 930.00 | | | 65 930.00 |
VM Income taxes | 2 053.00 | 2 053.00 | | 2 053.00 |
VP Miscellaneous | 3 169.00 | 3 169.00 | | 3 169.00 |
VQ Other Taxes, Duties, and Similar Debts | 12.00 | 12.00 | | 12.00 |
VS Prepaid expenses | 6 034.00 | 6 034.00 | | 6 034.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 344.00 | 59 344.00 | | 59 344.00 |
VW VAT | 23 959.00 | 23 959.00 | | 23 959.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 375 641.00 | -8 649.00 | 229 813.00 | 375 641.00 |
