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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 | 44 370.00 | 27 924.00 | 16 445.00 | 44 370.00 |
AT Other tangible assets | 54 654.00 | 42 215.00 | 12 439.00 | 54 654.00 |
BJ TOTAL (I) | 730 462.00 | 701 576.00 | 28 885.00 | 730 462.00 |
BX Customers and related accounts | 134 928.00 | | 134 928.00 | 134 928.00 |
BZ Other receivables | 52 984.00 | | 52 984.00 | 52 984.00 |
CF Cash and cash equivalents | 15 547.00 | | 15 547.00 | 15 547.00 |
CH Prepaid expenses | 26 152.00 | | 26 152.00 | 26 152.00 |
CJ TOTAL (II) | 229 612.00 | | 229 612.00 | 229 612.00 |
CO Grand total (0 to V) | 960 074.00 | 701 576.00 | 258 497.00 | 960 074.00 |
CU Other investments | 631 437.00 | 631 437.00 | | 631 437.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DH Retained earnings | -672 370.00 | | | -672 370.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 517.00 | | | 69 517.00 |
DL TOTAL (I) | -492 852.00 | | | -492 852.00 |
DU Loans and Debts from Credit Institutions (3) | 221 221.00 | | | 221 221.00 |
DV Miscellaneous Loans and Financial Debts (4) | 280 038.00 | | | 280 038.00 |
DX Trade payables and related accounts | 91 056.00 | | | 91 056.00 |
DY Tax and social security liabilities | 128 838.00 | | | 128 838.00 |
EA Other liabilities | 30 196.00 | | | 30 196.00 |
EC TOTAL (IV) | 751 350.00 | | | 751 350.00 |
EE Grand total (I to V) | 258 497.00 | | | 258 497.00 |
EG Accrued income and payables due within one year | 567 492.00 | | | 567 492.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 236.00 | | | 236.00 |
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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 | 546 832.00 | | 546 832.00 | 546 832.00 |
FJ Net sales | 546 832.00 | | 546 832.00 | 546 832.00 |
FO Operating subsidies | | | 182.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 547 023.00 | |
FW Other purchases and external expenses | | | 135 118.00 | |
FX Taxes, duties, and similar payments | | | 4 810.00 | |
FY Salaries and Wages | | | 215 244.00 | |
FZ Social Security Contributions | | | 93 711.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 294.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 466 192.00 | |
GG - OPERATING RESULT (I - II) | | | 80 830.00 | |
GR Interest and similar expenses | | | 4.00 | |
GU Total financial expenses (VI) | | | 4.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 80 826.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 509.00 | | | 509.00 |
HD Total exceptional income (VII) | 509.00 | | | 509.00 |
HE Exceptional expenses on management operations | 11 818.00 | | | 11 818.00 |
HH Total exceptional expenses (VIII) | 11 818.00 | | | 11 818.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 308.00 | | | -11 308.00 |
HL TOTAL REVENUE (I + III + V + VII) | 547 533.00 | | | 547 533.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 478 015.00 | | | 478 015.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 517.00 | | | 69 517.00 |
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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 | 728 847.00 | | 1 615.00 | 728 847.00 |
I3 DECREASES Total Financial Fixed Assets | | | 631 438.00 | |
I4 DECREASES Grand Total | | | 730 462.00 | |
IO DECREASES Total including other intangible assets | | | 44 370.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 54 654.00 | |
KD ACQUISITIONS Total including other intangible assets | 44 370.00 | | | 44 370.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 040.00 | | 1 615.00 | 53 040.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 631 438.00 | | | 631 438.00 |
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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 | 52 845.00 | 17 294.00 | 70 139.00 | 52 845.00 |
PE DEPRECIATION Total including other intangible assets | 18 275.00 | 9 649.00 | 27 924.00 | 18 275.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 571.00 | 7 645.00 | 42 215.00 | 34 571.00 |
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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 | 91 057.00 | 80 843.00 | 10 214.00 | 91 057.00 |
8K Other liabilities (including liabilities related to repo transactions) | 310 234.00 | 310 234.00 | | 310 234.00 |
UX Other trade receivables | 134 929.00 | 134 929.00 | | 134 929.00 |
VG Loans with a maturity of up to one year at origin | 236.00 | 236.00 | | 236.00 |
VH Loans with a maturity of more than one year at origin | 220 986.00 | 65 508.00 | 155 478.00 | 220 986.00 |
VK Loans repaid during the year | 65 666.00 | | | 65 666.00 |
VP Miscellaneous | 52 984.00 | 52 984.00 | | 52 984.00 |
VQ Other Taxes, Duties, and Similar Debts | 128 838.00 | 110 671.00 | 18 167.00 | 128 838.00 |
VS Prepaid expenses | 26 152.00 | 26 152.00 | | 26 152.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 214 065.00 | 214 065.00 | | 214 065.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 751 351.00 | 567 492.00 | 183 859.00 | 751 351.00 |
