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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 | 18 056.00 | 2 871.00 | 15 184.00 | 18 056.00 |
AT Other tangible assets | 839 676.00 | 330 918.00 | 508 757.00 | 839 676.00 |
BJ TOTAL (I) | 2 930 645.00 | 458 510.00 | 2 472 134.00 | 2 930 645.00 |
BX Customers and related accounts | 126 160.00 | | 126 160.00 | 126 160.00 |
BZ Other receivables | 641 347.00 | | 641 347.00 | 641 347.00 |
CF Cash and cash equivalents | 50 141.00 | | 50 141.00 | 50 141.00 |
CH Prepaid expenses | 5 617.00 | | 5 617.00 | 5 617.00 |
CJ TOTAL (II) | 823 265.00 | | 823 265.00 | 823 265.00 |
CO Grand total (0 to V) | 3 753 910.00 | 458 510.00 | 3 295 400.00 | 3 753 910.00 |
CU Other investments | 2 072 913.00 | 124 720.00 | 1 948 193.00 | 2 072 913.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | | | 100 000.00 |
DG Other reserves | 1 569 005.00 | | | 1 569 005.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 197 729.00 | | | 197 729.00 |
DL TOTAL (I) | 2 866 735.00 | | | 2 866 735.00 |
DU Loans and Debts from Credit Institutions (3) | 131 726.00 | | | 131 726.00 |
DV Miscellaneous Loans and Financial Debts (4) | 175 029.00 | | | 175 029.00 |
DX Trade payables and related accounts | 23 758.00 | | | 23 758.00 |
DY Tax and social security liabilities | 98 150.00 | | | 98 150.00 |
EC TOTAL (IV) | 428 664.00 | | | 428 664.00 |
EE Grand total (I to V) | 3 295 400.00 | | | 3 295 400.00 |
EG Accrued income and payables due within one year | 372 493.00 | | | 372 493.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 139.00 | | | 1 139.00 |
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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 | 537 928.00 | | 537 928.00 | 537 928.00 |
FJ Net sales | 537 928.00 | | 537 928.00 | 537 928.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 907.00 | |
FR Total operating income (I) | | | 553 835.00 | |
FW Other purchases and external expenses | | | 188 951.00 | |
FX Taxes, duties, and similar payments | | | 12 990.00 | |
FY Salaries and Wages | | | 211 298.00 | |
FZ Social Security Contributions | | | 129 686.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 66 330.00 | |
GF Total Operating Expenses (II) | | | 609 258.00 | |
GG - OPERATING RESULT (I - II) | | | -55 423.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 254 387.00 | |
GL Other interest and similar income | | | 1 470.00 | |
GP Total financial income (V) | | | 255 857.00 | |
GR Interest and similar expenses | | | 3 895.00 | |
GU Total financial expenses (VI) | | | 3 895.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 251 961.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 196 538.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 907.00 | | | 15 907.00 |
HB Exceptional income from capital transactions | 42 221.00 | | | 42 221.00 |
HD Total exceptional income (VII) | 42 221.00 | | | 42 221.00 |
HE Exceptional expenses on management operations | 1 553.00 | | | 1 553.00 |
HF Exceptional expenses on capital transactions | 39 476.00 | | | 39 476.00 |
HH Total exceptional expenses (VIII) | 41 029.00 | | | 41 029.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 191.00 | | | 1 191.00 |
HL TOTAL REVENUE (I + III + V + VII) | 851 913.00 | | | 851 913.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 654 183.00 | | | 654 183.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 197 729.00 | | | 197 729.00 |
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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 | 2 921 002.00 | | 75 912.00 | 2 921 002.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 072 913.00 | |
I4 DECREASES Grand Total | | 66 269.00 | 2 930 645.00 | |
IO DECREASES Total including other intangible assets | | 850.00 | 18 056.00 | |
IY DECREASES Total Tangible Fixed Assets | | 65 419.00 | 839 675.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 830.00 | | 16 076.00 | 2 830.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 845 259.00 | | 59 836.00 | 845 259.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 072 913.00 | | | 2 072 913.00 |
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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 | 294 253.00 | 66 322.00 | 26 792.00 | 294 253.00 |
PE DEPRECIATION Total including other intangible assets | 2 830.00 | 892.00 | 850.00 | 2 830.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 291 423.00 | 65 430.00 | 25 942.00 | 291 423.00 |
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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 | 23 759.00 | 23 759.00 | | 23 759.00 |
8D Social Security and Other Social Organizations | 96 150.00 | 96 150.00 | | 96 150.00 |
UT Other financial assets | 126 160.00 | 126 160.00 | | 126 160.00 |
VG Loans with a maturity of up to one year at origin | 1 139.00 | 1 139.00 | | 1 139.00 |
VH Loans with a maturity of more than one year at origin | 130 588.00 | 74 417.00 | 56 171.00 | 130 588.00 |
VI Group and Associates | 175 029.00 | 175 029.00 | | 175 029.00 |
VJ Loans taken out during the year | 161 300.00 | | | 161 300.00 |
VK Loans repaid during the year | 257 287.00 | | | 257 287.00 |
VP Miscellaneous | 641 347.00 | 641 347.00 | | 641 347.00 |
VS Prepaid expenses | 5 617.00 | 5 617.00 | | 5 617.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 773 124.00 | 773 124.00 | | 773 124.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 338 677.00 | 372 476.00 | 56 171.00 | 338 677.00 |
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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 |
