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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 | 2 733.00 | 2 101.00 | 632.00 | 2 733.00 |
AH Goodwill | 125 000.00 | | 125 000.00 | 125 000.00 |
AT Other tangible assets | 19 046.00 | 6 574.00 | 12 472.00 | 19 046.00 |
BJ TOTAL (I) | 150 508.00 | 8 675.00 | 141 833.00 | 150 508.00 |
BX Customers and related accounts | 4 581.00 | | 4 581.00 | 4 581.00 |
BZ Other receivables | 1 243.00 | | 1 243.00 | 1 243.00 |
CF Cash and cash equivalents | 199 860.00 | | 199 860.00 | 199 860.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 205 684.00 | | 205 684.00 | 205 684.00 |
CO Grand total (0 to V) | 356 192.00 | 8 675.00 | 347 517.00 | 356 192.00 |
CU Other investments | 3 729.00 | | 3 729.00 | 3 729.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 13 665.00 | 13 195.00 | | 13 665.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 635.00 | 470.00 | | 21 635.00 |
DL TOTAL (I) | 40 799.00 | 19 165.00 | | 40 799.00 |
DU Loans and Debts from Credit Institutions (3) | 128 147.00 | 9 600.00 | | 128 147.00 |
DV Miscellaneous Loans and Financial Debts (4) | 141 221.00 | 110 321.00 | | 141 221.00 |
DX Trade payables and related accounts | 4 142.00 | 4 168.00 | | 4 142.00 |
DY Tax and social security liabilities | 15 138.00 | 8 419.00 | | 15 138.00 |
EA Other liabilities | 18 069.00 | 2 723.00 | | 18 069.00 |
EC TOTAL (IV) | 306 718.00 | 135 231.00 | | 306 718.00 |
EE Grand total (I to V) | 347 517.00 | 154 396.00 | | 347 517.00 |
EG Accrued income and payables due within one year | 187 830.00 | 129 916.00 | | 187 830.00 |
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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 | 207 044.00 | | 207 044.00 | 207 044.00 |
FJ Net sales | 207 044.00 | | 207 044.00 | 207 044.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 207 048.00 | |
FW Other purchases and external expenses | | | 103 242.00 | |
FX Taxes, duties, and similar payments | | | 4 664.00 | |
FY Salaries and Wages | | | 61 165.00 | |
FZ Social Security Contributions | | | 10 169.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 023.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 183 265.00 | |
GG - OPERATING RESULT (I - II) | | | 23 783.00 | |
GR Interest and similar expenses | | | 829.00 | |
GU Total financial expenses (VI) | | | 829.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -829.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 954.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 906.00 | | |
HA Exceptional income from management transactions | 693.00 | | | 693.00 |
HB Exceptional income from capital transactions | | 9 000.00 | | |
HD Total exceptional income (VII) | 693.00 | 9 000.00 | | 693.00 |
HE Exceptional expenses on management operations | 90.00 | 2 784.00 | | 90.00 |
HF Exceptional expenses on capital transactions | | 8 598.00 | | |
HH Total exceptional expenses (VIII) | 90.00 | 11 382.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 603.00 | -2 382.00 | | 603.00 |
HK Income tax | 1 923.00 | | | 1 923.00 |
HL TOTAL REVENUE (I + III + V + VII) | 207 741.00 | 151 430.00 | | 207 741.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 186 107.00 | 150 960.00 | | 186 107.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 635.00 | 470.00 | | 21 635.00 |
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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 | 24 759.00 | | 126 749.00 | 24 759.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 729.00 | |
I4 DECREASES Grand Total | | | 151 508.00 | |
IO DECREASES Total including other intangible assets | | | 128 733.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 046.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 733.00 | | 126 000.00 | 2 733.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 297.00 | | 749.00 | 18 297.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 729.00 | | | 3 729.00 |
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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 | 4 652.00 | 4 023.00 | | 4 652.00 |
PE DEPRECIATION Total including other intangible assets | 1 467.00 | 634.00 | | 1 467.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 185.00 | 3 389.00 | | 3 185.00 |
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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 | 141 221.00 | 141 221.00 | | 141 221.00 |
8B Suppliers and Related Accounts | 4 142.00 | 4 142.00 | | 4 142.00 |
8C Staff and Related Accounts | 3 597.00 | 3 597.00 | | 3 597.00 |
8D Social Security and Other Social Organizations | 7 419.00 | 7 419.00 | | 7 419.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 069.00 | 19 069.00 | | 19 069.00 |
UX Other trade receivables | 4 581.00 | 4 581.00 | | 4 581.00 |
VB VAT | 604.00 | 604.00 | | 604.00 |
VG Loans with a maturity of up to one year at origin | 3 944.00 | 3 944.00 | | 3 944.00 |
VH Loans with a maturity of more than one year at origin | 124 203.00 | 5 315.00 | 118 888.00 | 124 203.00 |
VJ Loans taken out during the year | 126 000.00 | | | 126 000.00 |
VK Loans repaid during the year | 10 426.00 | | | 10 426.00 |
VM Income taxes | 639.00 | 639.00 | | 639.00 |
VQ Other Taxes, Duties, and Similar Debts | 525.00 | 525.00 | | 525.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 824.00 | 5 824.00 | | 5 824.00 |
VW VAT | 3 596.00 | 3 596.00 | | 3 596.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 307 718.00 | 188 830.00 | 118 888.00 | 307 718.00 |
