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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 29 224.00 | | 29 224.00 | 29 224.00 |
AT Other tangible assets | 337 057.00 | 109 334.00 | 227 723.00 | 337 057.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 366 582.00 | 109 334.00 | 257 247.00 | 366 582.00 |
BX Customers and related accounts | 79 798.00 | 8 333.00 | 71 465.00 | 79 798.00 |
BZ Other receivables | 33 785.00 | | 33 785.00 | 33 785.00 |
CD Marketable securities | 50.00 | | 50.00 | 50.00 |
CF Cash and cash equivalents | 87 789.00 | | 87 789.00 | 87 789.00 |
CJ TOTAL (II) | 201 423.00 | 8 333.00 | 193 089.00 | 201 423.00 |
CO Grand total (0 to V) | 568 004.00 | 117 668.00 | 450 337.00 | 568 004.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 33 600.00 | | | 33 600.00 |
DD Legal reserve (1) | 3 201.00 | | | 3 201.00 |
DH Retained earnings | 125 295.00 | | | 125 295.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 303.00 | | | 49 303.00 |
DL TOTAL (I) | 211 400.00 | | | 211 400.00 |
DU Loans and Debts from Credit Institutions (3) | 134 456.00 | | | 134 456.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 845.00 | | | 59 845.00 |
DX Trade payables and related accounts | 5 704.00 | | | 5 704.00 |
DY Tax and social security liabilities | 26 323.00 | | | 26 323.00 |
EA Other liabilities | 12 609.00 | | | 12 609.00 |
EC TOTAL (IV) | 238 937.00 | | | 238 937.00 |
EE Grand total (I to V) | 450 337.00 | | | 450 337.00 |
EG Accrued income and payables due within one year | 238 937.00 | | | 238 937.00 |
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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 | 255 678.00 | | 255 678.00 | 255 678.00 |
FJ Net sales | 255 678.00 | | 255 678.00 | 255 678.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 686.00 | |
FQ Other income | | | 57.00 | |
FR Total operating income (I) | | | 270 421.00 | |
FW Other purchases and external expenses | | | 83 324.00 | |
FX Taxes, duties, and similar payments | | | 6 819.00 | |
FY Salaries and Wages | | | 45 522.00 | |
FZ Social Security Contributions | | | 3 986.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 89 477.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 333.00 | |
GE Other Expenses | | | 164.00 | |
GF Total Operating Expenses (II) | | | 237 624.00 | |
GG - OPERATING RESULT (I - II) | | | 32 797.00 | |
GL Other interest and similar income | | | 50.00 | |
GP Total financial income (V) | | | 50.00 | |
GR Interest and similar expenses | | | 1 220.00 | |
GU Total financial expenses (VI) | | | 1 220.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 170.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 627.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 686.00 | | | 14 686.00 |
HA Exceptional income from management transactions | 2 397.00 | | | 2 397.00 |
HB Exceptional income from capital transactions | 72 063.00 | | | 72 063.00 |
HD Total exceptional income (VII) | 74 461.00 | | | 74 461.00 |
HE Exceptional expenses on management operations | 685.00 | | | 685.00 |
HF Exceptional expenses on capital transactions | 44 545.00 | | | 44 545.00 |
HH Total exceptional expenses (VIII) | 45 230.00 | | | 45 230.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 29 231.00 | | | 29 231.00 |
HK Income tax | 11 554.00 | | | 11 554.00 |
HL TOTAL REVENUE (I + III + V + VII) | 344 931.00 | | | 344 931.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 295 628.00 | | | 295 628.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 303.00 | | | 49 303.00 |
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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 | 502 732.00 | | 131 468.00 | 502 732.00 |
I3 DECREASES Total Financial Fixed Assets | | | 300.00 | |
I4 DECREASES Grand Total | | 267 618.00 | 366 582.00 | |
IO DECREASES Total including other intangible assets | | | 29 224.00 | |
IY DECREASES Total Tangible Fixed Assets | | 267 618.00 | 337 057.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 224.00 | | | 29 224.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 473 208.00 | | 131 468.00 | 473 208.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300.00 | | | 300.00 |
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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 | 242 931.00 | 89 477.00 | 223 074.00 | 242 931.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 242 931.00 | 89 477.00 | 223 074.00 | 242 931.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 8 333.00 | | |
7B Total provisions for depreciation | | 8 333.00 | | |
7C Grand total | | 8 333.00 | | |
UE of which provisions and reversals: - Operating | | 8 333.00 | | |
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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 | 5 704.00 | 5 704.00 | | 5 704.00 |
8C Staff and Related Accounts | 3 997.00 | 3 997.00 | | 3 997.00 |
8D Social Security and Other Social Organizations | 8 240.00 | 8 240.00 | | 8 240.00 |
8E Income Taxes | 5 882.00 | 5 882.00 | | 5 882.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 609.00 | 12 609.00 | | 12 609.00 |
UT Other financial assets | 300.00 | | 300.00 | 300.00 |
UX Other trade receivables | 69 798.00 | 69 798.00 | | 69 798.00 |
VA Doubtful or disputed receivables | 10 000.00 | 10 000.00 | | 10 000.00 |
VB VAT | 22 062.00 | 22 062.00 | | 22 062.00 |
VH Loans with a maturity of more than one year at origin | 134 456.00 | 134 456.00 | | 134 456.00 |
VI Group and Associates | 59 845.00 | 59 845.00 | | 59 845.00 |
VJ Loans taken out during the year | 96 792.00 | | | 96 792.00 |
VK Loans repaid during the year | 73 635.00 | | | 73 635.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 934.00 | 2 934.00 | | 2 934.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 724.00 | 11 724.00 | | 11 724.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 113 883.00 | 113 583.00 | 300.00 | 113 883.00 |
VW VAT | 5 270.00 | 5 270.00 | | 5 270.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 238 937.00 | 238 937.00 | | 238 937.00 |
