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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 | 69 686.00 | 33 977.00 | 35 709.00 | 69 686.00 |
AV Fixed assets in progress | 2 010.00 | | 2 010.00 | 2 010.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 480 174.00 | 33 977.00 | 446 197.00 | 480 174.00 |
BX Customers and related accounts | 69 210.00 | | 69 210.00 | 69 210.00 |
BZ Other receivables | 203 937.00 | | 203 937.00 | 203 937.00 |
CD Marketable securities | 69 717.00 | | 69 717.00 | 69 717.00 |
CF Cash and cash equivalents | 14 919.00 | | 14 919.00 | 14 919.00 |
CH Prepaid expenses | 896.00 | | 896.00 | 896.00 |
CJ TOTAL (II) | 358 681.00 | | 358 681.00 | 358 681.00 |
CO Grand total (0 to V) | 838 856.00 | 33 977.00 | 804 878.00 | 838 856.00 |
CU Other investments | 406 478.00 | | 406 478.00 | 406 478.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 400.00 | | | 14 400.00 |
DD Legal reserve (1) | 1 440.00 | | | 1 440.00 |
DG Other reserves | 337 845.00 | | | 337 845.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 168.00 | | | 18 168.00 |
DL TOTAL (I) | 371 854.00 | | | 371 854.00 |
DU Loans and Debts from Credit Institutions (3) | 16 977.00 | | | 16 977.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 430.00 | | | 12 430.00 |
DX Trade payables and related accounts | 17 996.00 | | | 17 996.00 |
DY Tax and social security liabilities | 35 324.00 | | | 35 324.00 |
EA Other liabilities | 350 295.00 | | | 350 295.00 |
EC TOTAL (IV) | 433 024.00 | | | 433 024.00 |
EE Grand total (I to V) | 804 878.00 | | | 804 878.00 |
EG Accrued income and payables due within one year | 416 046.00 | | | 416 046.00 |
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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 | 152 135.00 | | 152 135.00 | 152 135.00 |
FG Production sold - services | 209 158.00 | | 209 158.00 | 209 158.00 |
FJ Net sales | 361 293.00 | | 361 293.00 | 361 293.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 734.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 366 034.00 | |
FS Purchases of goods (including customs duties) | | | 141 339.00 | |
FW Other purchases and external expenses | | | 60 068.00 | |
FX Taxes, duties, and similar payments | | | 5 762.00 | |
FY Salaries and Wages | | | 98 195.00 | |
FZ Social Security Contributions | | | 32 422.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 981.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 347 782.00 | |
GG - OPERATING RESULT (I - II) | | | 18 252.00 | |
GL Other interest and similar income | | | 2 232.00 | |
GP Total financial income (V) | | | 2 232.00 | |
GR Interest and similar expenses | | | 249.00 | |
GU Total financial expenses (VI) | | | 249.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 983.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 235.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 734.00 | | | 4 734.00 |
A2 TOTAL ASSETS | 3 846.00 | | | 3 846.00 |
HE Exceptional expenses on management operations | 266.00 | | | 266.00 |
HH Total exceptional expenses (VIII) | 266.00 | | | 266.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -266.00 | | | -266.00 |
HK Income tax | 1 800.00 | | | 1 800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 368 266.00 | | | 368 266.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 350 098.00 | | | 350 098.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 168.00 | | | 18 168.00 |
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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 | 474 098.00 | | 6 077.00 | 474 098.00 |
I3 DECREASES Total Financial Fixed Assets | | | 408 478.00 | |
I4 DECREASES Grand Total | | | 480 175.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 71 697.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 620.00 | | 6 077.00 | 65 620.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 408 478.00 | | | 408 478.00 |
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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 | 23 996.00 | 9 982.00 | | 23 996.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 996.00 | 9 982.00 | | 23 996.00 |
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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 | 17 997.00 | 17 997.00 | | 17 997.00 |
UT Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
UX Other trade receivables | 69 211.00 | 69 211.00 | | 69 211.00 |
VH Loans with a maturity of more than one year at origin | 16 978.00 | | | 16 978.00 |
VI Group and Associates | 362 725.00 | 362 725.00 | | 362 725.00 |
VK Loans repaid during the year | 10 572.00 | | | 10 572.00 |
VP Miscellaneous | 203 937.00 | 203 937.00 | | 203 937.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 324.00 | 35 324.00 | | 35 324.00 |
VS Prepaid expenses | 896.00 | 896.00 | | 896.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 276 044.00 | 274 044.00 | 2 000.00 | 276 044.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 433 024.00 | 416 046.00 | | 433 024.00 |
