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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 545 650.00 | 274 581.00 | 271 069.00 | 545 650.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 831 550.00 | 274 581.00 | 556 968.00 | 831 550.00 |
BX Customers and related accounts | 72 745.00 | | 72 745.00 | 72 745.00 |
BZ Other receivables | 59 731.00 | | 59 731.00 | 59 731.00 |
CF Cash and cash equivalents | 7 010.00 | | 7 010.00 | 7 010.00 |
CJ TOTAL (II) | 139 486.00 | | 139 486.00 | 139 486.00 |
CO Grand total (0 to V) | 971 035.00 | 274 581.00 | 696 454.00 | 971 035.00 |
CU Other investments | 285 899.00 | | 285 899.00 | 285 899.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 240 517.00 | 279 895.00 | | 240 517.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 151 600.00 | 160 622.00 | | 151 600.00 |
DL TOTAL (I) | 447 117.00 | 495 517.00 | | 447 117.00 |
DU Loans and Debts from Credit Institutions (3) | 14 291.00 | 136 605.00 | | 14 291.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 018.00 | 21 467.00 | | 69 018.00 |
DX Trade payables and related accounts | 155 348.00 | 68 093.00 | | 155 348.00 |
DY Tax and social security liabilities | 10 680.00 | 39 227.00 | | 10 680.00 |
EC TOTAL (IV) | 249 337.00 | 265 392.00 | | 249 337.00 |
EE Grand total (I to V) | 696 454.00 | 760 909.00 | | 696 454.00 |
EG Accrued income and payables due within one year | 249 337.00 | 251 101.00 | | 249 337.00 |
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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 | 12 394.00 | | 12 394.00 | 12 394.00 |
FG Production sold - services | 375 988.00 | | 375 988.00 | 375 988.00 |
FJ Net sales | 388 382.00 | | 388 382.00 | 388 382.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 388 387.00 | |
FW Other purchases and external expenses | | | 43 602.00 | |
FX Taxes, duties, and similar payments | | | 403.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 171 288.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 215 294.00 | |
GG - OPERATING RESULT (I - II) | | | 173 093.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 043.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 30 043.00 | |
GR Interest and similar expenses | | | 1 865.00 | |
GU Total financial expenses (VI) | | | 1 865.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 28 178.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 201 271.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 49 671.00 | 66 877.00 | | 49 671.00 |
HL TOTAL REVENUE (I + III + V + VII) | 418 430.00 | 428 035.00 | | 418 430.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 266 830.00 | 267 413.00 | | 266 830.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 151 600.00 | 160 622.00 | | 151 600.00 |
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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 | 792 735.00 | | 185 810.00 | 792 735.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 000.00 | 285 899.00 | |
I4 DECREASES Grand Total | | 146 995.00 | 831 550.00 | |
IY DECREASES Total Tangible Fixed Assets | | 140 995.00 | 545 650.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 500 836.00 | | 185 810.00 | 500 836.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 291 899.00 | | | 291 899.00 |
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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 | 244 289.00 | 171 288.00 | 140 996.00 | 244 289.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 244 289.00 | 171 288.00 | 140 996.00 | 244 289.00 |
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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 | 8.00 | 8.00 | | 8.00 |
8B Suppliers and Related Accounts | 155 348.00 | 155 348.00 | | 155 348.00 |
UX Other trade receivables | 72 745.00 | | | 72 745.00 |
VB VAT | 14 615.00 | | | 14 615.00 |
VH Loans with a maturity of more than one year at origin | 14 291.00 | 14 291.00 | | 14 291.00 |
VI Group and Associates | 69 009.00 | 69 009.00 | | 69 009.00 |
VK Loans repaid during the year | 122 315.00 | | | 122 315.00 |
VM Income taxes | 9 073.00 | | | 9 073.00 |
VQ Other Taxes, Duties, and Similar Debts | 435.00 | 435.00 | | 435.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 043.00 | | | 36 043.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 132 476.00 | 132 476.00 | | 132 476.00 |
VW VAT | 10 245.00 | 10 245.00 | | 10 245.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 249 337.00 | 249 337.00 | | 249 337.00 |
