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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 | 8 000.00 | 5 931.00 | 2 069.00 | 8 000.00 |
AT Other tangible assets | 79 292.00 | 34 851.00 | 44 441.00 | 79 292.00 |
BJ TOTAL (I) | 342 292.00 | 40 782.00 | 301 510.00 | 342 292.00 |
BT Goods | 5 050.00 | | 5 050.00 | 5 050.00 |
BX Customers and related accounts | 19 230.00 | | 19 230.00 | 19 230.00 |
BZ Other receivables | 5 488.00 | | 5 488.00 | 5 488.00 |
CF Cash and cash equivalents | 2 148.00 | | 2 148.00 | 2 148.00 |
CH Prepaid expenses | 7 161.00 | | 7 161.00 | 7 161.00 |
CJ TOTAL (II) | 39 079.00 | | 39 079.00 | 39 079.00 |
CO Grand total (0 to V) | 381 371.00 | 40 782.00 | 340 589.00 | 381 371.00 |
CU Other investments | 255 000.00 | | 255 000.00 | 255 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 17 897.00 | 4 420.00 | | 17 897.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 365.00 | 13 476.00 | | 17 365.00 |
DL TOTAL (I) | 46 262.00 | 28 897.00 | | 46 262.00 |
DU Loans and Debts from Credit Institutions (3) | 228 776.00 | 247 718.00 | | 228 776.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 319.00 | 35 819.00 | | 27 319.00 |
DX Trade payables and related accounts | 16 196.00 | 17 456.00 | | 16 196.00 |
DY Tax and social security liabilities | 21 549.00 | 22 092.00 | | 21 549.00 |
EA Other liabilities | 484.00 | 484.00 | | 484.00 |
EC TOTAL (IV) | 294 326.00 | 323 571.00 | | 294 326.00 |
EE Grand total (I to V) | 340 589.00 | 352 468.00 | | 340 589.00 |
EG Accrued income and payables due within one year | 85 516.00 | 94 181.00 | | 85 516.00 |
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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 | 14 043.00 | | 14 043.00 | 14 043.00 |
FG Production sold - services | 128 917.00 | | 128 917.00 | 128 917.00 |
FJ Net sales | 142 961.00 | | 142 961.00 | 142 961.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 142 965.00 | |
FS Purchases of goods (including customs duties) | | | 10 525.00 | |
FT Inventory change (goods) | | | -130.00 | |
FW Other purchases and external expenses | | | 24 381.00 | |
FX Taxes, duties, and similar payments | | | 3 986.00 | |
FY Salaries and Wages | | | 57 677.00 | |
FZ Social Security Contributions | | | 11 684.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 164.00 | |
GE Other Expenses | | | 335.00 | |
GF Total Operating Expenses (II) | | | 118 624.00 | |
GG - OPERATING RESULT (I - II) | | | 24 340.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 219.00 | |
GP Total financial income (V) | | | 219.00 | |
GR Interest and similar expenses | | | 4 734.00 | |
GU Total financial expenses (VI) | | | 4 734.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 515.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 825.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 460.00 | 1 569.00 | | 2 460.00 |
HL TOTAL REVENUE (I + III + V + VII) | 143 185.00 | 143 873.00 | | 143 185.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 125 819.00 | 130 396.00 | | 125 819.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 365.00 | 13 476.00 | | 17 365.00 |
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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 | 340 925.00 | | 1 367.00 | 340 925.00 |
I3 DECREASES Total Financial Fixed Assets | | | 255 000.00 | |
I4 DECREASES Grand Total | | | 342 292.00 | |
IO DECREASES Total including other intangible assets | | | 8 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 79 292.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 000.00 | | | 8 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 77 925.00 | | 1 367.00 | 77 925.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 255 000.00 | | | 255 000.00 |
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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 | 30 618.00 | 10 164.00 | | 30 618.00 |
PE DEPRECIATION Total including other intangible assets | 4 331.00 | 1 600.00 | | 4 331.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 287.00 | 8 564.00 | | 26 287.00 |
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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 | 16 197.00 | 16 197.00 | | 16 197.00 |
8C Staff and Related Accounts | 9 626.00 | 9 626.00 | | 9 626.00 |
8D Social Security and Other Social Organizations | 5 939.00 | 5 939.00 | | 5 939.00 |
8K Other liabilities (including liabilities related to repo transactions) | 485.00 | 485.00 | | 485.00 |
UX Other trade receivables | 19 231.00 | 19 231.00 | | 19 231.00 |
VB VAT | 3 964.00 | 3 964.00 | | 3 964.00 |
VG Loans with a maturity of up to one year at origin | 323.00 | 323.00 | | 323.00 |
VH Loans with a maturity of more than one year at origin | 228 453.00 | 19 643.00 | 81 478.00 | 228 453.00 |
VI Group and Associates | 27 319.00 | 27 319.00 | | 27 319.00 |
VK Loans repaid during the year | 18 640.00 | | | 18 640.00 |
VM Income taxes | 917.00 | 917.00 | | 917.00 |
VQ Other Taxes, Duties, and Similar Debts | 214.00 | 214.00 | | 214.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 608.00 | 608.00 | | 608.00 |
VS Prepaid expenses | 7 161.00 | 7 161.00 | | 7 161.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 881.00 | 31 881.00 | | 31 881.00 |
VW VAT | 5 771.00 | 5 771.00 | | 5 771.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 294 326.00 | 85 516.00 | 81 478.00 | 294 326.00 |
