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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 | 19 350.00 | 8 652.00 | 10 697.00 | 19 350.00 |
AT Other tangible assets | 52 957.00 | 36 666.00 | 16 291.00 | 52 957.00 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 1 771 664.00 | 45 318.00 | 1 726 346.00 | 1 771 664.00 |
BX Customers and related accounts | 207 952.00 | | 207 952.00 | 207 952.00 |
BZ Other receivables | 76 392.00 | | 76 392.00 | 76 392.00 |
CF Cash and cash equivalents | 25 896.00 | | 25 896.00 | 25 896.00 |
CH Prepaid expenses | 11 838.00 | | 11 838.00 | 11 838.00 |
CJ TOTAL (II) | 322 080.00 | | 322 080.00 | 322 080.00 |
CO Grand total (0 to V) | 2 093 745.00 | 45 318.00 | 2 048 426.00 | 2 093 745.00 |
CU Other investments | 1 698 557.00 | | 1 698 557.00 | 1 698 557.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 866 510.00 | 866 510.00 | | 866 510.00 |
DD Legal reserve (1) | 61 539.00 | 50 570.00 | | 61 539.00 |
DG Other reserves | 585 248.00 | 566 976.00 | | 585 248.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 185 448.00 | 219 389.00 | | 185 448.00 |
DL TOTAL (I) | 1 698 746.00 | 1 703 446.00 | | 1 698 746.00 |
DU Loans and Debts from Credit Institutions (3) | 11 420.00 | 45 798.00 | | 11 420.00 |
DX Trade payables and related accounts | 34 466.00 | 57 072.00 | | 34 466.00 |
DY Tax and social security liabilities | 80 106.00 | 104 325.00 | | 80 106.00 |
EA Other liabilities | 223 687.00 | 116 170.00 | | 223 687.00 |
EC TOTAL (IV) | 349 680.00 | 323 367.00 | | 349 680.00 |
EE Grand total (I to V) | 2 048 426.00 | 2 026 813.00 | | 2 048 426.00 |
EG Accrued income and payables due within one year | 344 465.00 | | | 344 465.00 |
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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 | 551 493.00 | | 551 493.00 | 551 493.00 |
FJ Net sales | 551 493.00 | | 551 493.00 | 551 493.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 870.00 | |
FQ Other income | | | 215.00 | |
FR Total operating income (I) | | | 592 579.00 | |
FW Other purchases and external expenses | | | 168 831.00 | |
FX Taxes, duties, and similar payments | | | 15 443.00 | |
FY Salaries and Wages | | | 266 851.00 | |
FZ Social Security Contributions | | | 122 518.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 318.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 590 965.00 | |
GG - OPERATING RESULT (I - II) | | | 1 613.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 191 738.00 | |
GP Total financial income (V) | | | 191 738.00 | |
GR Interest and similar expenses | | | 490.00 | |
GU Total financial expenses (VI) | | | 490.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 191 247.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 192 861.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 40 870.00 | 34 137.00 | | 40 870.00 |
HA Exceptional income from management transactions | | 18 481.00 | | |
HD Total exceptional income (VII) | | 18 481.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 18 481.00 | | |
HK Income tax | 7 413.00 | 14 646.00 | | 7 413.00 |
HL TOTAL REVENUE (I + III + V + VII) | 784 317.00 | 783 320.00 | | 784 317.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 598 869.00 | 563 930.00 | | 598 869.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 185 448.00 | 219 389.00 | | 185 448.00 |
HP References: Equipment leasing | 10 020.00 | | | 10 020.00 |
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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 | 1 855 744.00 | | 5 401.00 | 1 855 744.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 699 358.00 | |
I4 DECREASES Grand Total | | 89 480.00 | 1 771 665.00 | |
IO DECREASES Total including other intangible assets | | 52 945.00 | 19 350.00 | |
IY DECREASES Total Tangible Fixed Assets | | 36 536.00 | 52 957.00 | |
KD ACQUISITIONS Total including other intangible assets | 66 894.00 | | 5 401.00 | 66 894.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 89 493.00 | | | 89 493.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 699 358.00 | | | 1 699 358.00 |
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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 | 117 480.00 | 17 319.00 | 89 480.00 | 117 480.00 |
PE DEPRECIATION Total including other intangible assets | 56 077.00 | 5 520.00 | 52 945.00 | 56 077.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 403.00 | 11 799.00 | 36 536.00 | 61 403.00 |
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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 | 34 467.00 | 34 467.00 | | 34 467.00 |
8C Staff and Related Accounts | 3 423.00 | 3 423.00 | | 3 423.00 |
8D Social Security and Other Social Organizations | 39 636.00 | 39 636.00 | | 39 636.00 |
UT Other financial assets | 800.00 | 800.00 | | 800.00 |
UX Other trade receivables | 207 952.00 | 207 952.00 | | 207 952.00 |
VB VAT | 9 249.00 | 9 249.00 | | 9 249.00 |
VH Loans with a maturity of more than one year at origin | 11 421.00 | 6 206.00 | 5 215.00 | 11 421.00 |
VI Group and Associates | 223 687.00 | 223 687.00 | | 223 687.00 |
VK Loans repaid during the year | 34 378.00 | | | 34 378.00 |
VM Income taxes | 66 735.00 | 66 735.00 | | 66 735.00 |
VP Miscellaneous | 409.00 | 409.00 | | 409.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 388.00 | 2 388.00 | | 2 388.00 |
VS Prepaid expenses | 11 838.00 | 11 838.00 | | 11 838.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 296 983.00 | 296 983.00 | | 296 983.00 |
VW VAT | 34 659.00 | 34 659.00 | | 34 659.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 349 681.00 | 344 466.00 | 5 215.00 | 349 681.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
