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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 | 6 214.00 | 6 214.00 | | 6 214.00 |
AH Goodwill | 325 000.00 | | 325 000.00 | 325 000.00 |
AT Other tangible assets | 111 149.00 | 49 243.00 | 61 906.00 | 111 149.00 |
BJ TOTAL (I) | 442 363.00 | 55 457.00 | 386 906.00 | 442 363.00 |
BX Customers and related accounts | 12 195.00 | | 12 195.00 | 12 195.00 |
BZ Other receivables | 9 729.00 | | 9 729.00 | 9 729.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 206.00 | | 206.00 | 206.00 |
CJ TOTAL (II) | 22 129.00 | | 22 129.00 | 22 129.00 |
CO Grand total (0 to V) | 464 492.00 | 55 457.00 | 409 035.00 | 464 492.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 107 596.00 | 107 596.00 | | 107 596.00 |
DH Retained earnings | 33 637.00 | 33 637.00 | | 33 637.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 489.00 | 58 258.00 | | 88 489.00 |
DL TOTAL (I) | 273 723.00 | 243 491.00 | | 273 723.00 |
DU Loans and Debts from Credit Institutions (3) | 60 318.00 | 115 543.00 | | 60 318.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 258.00 | 3 527.00 | | 38 258.00 |
DX Trade payables and related accounts | 696.00 | 22 126.00 | | 696.00 |
DY Tax and social security liabilities | 36 041.00 | 29 665.00 | | 36 041.00 |
EA Other liabilities | | 1 421 560.00 | | |
EC TOTAL (IV) | 135 313.00 | 1 592 422.00 | | 135 313.00 |
EE Grand total (I to V) | 409 035.00 | 1 835 912.00 | | 409 035.00 |
EG Accrued income and payables due within one year | 92 760.00 | 1 493 696.00 | | 92 760.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 767.00 | 10 927.00 | | 11 767.00 |
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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 | 257 868.00 | | 257 868.00 | 257 868.00 |
FJ Net sales | 257 868.00 | | 257 868.00 | 257 868.00 |
FQ Other income | | | 2 613.00 | |
FR Total operating income (I) | | | 260 481.00 | |
FW Other purchases and external expenses | | | 104 475.00 | |
FX Taxes, duties, and similar payments | | | 5 167.00 | |
FY Salaries and Wages | | | 19 583.00 | |
FZ Social Security Contributions | | | 11 075.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 641.00 | |
GE Other Expenses | | | 233.00 | |
GF Total Operating Expenses (II) | | | 151 174.00 | |
GG - OPERATING RESULT (I - II) | | | 109 307.00 | |
GR Interest and similar expenses | | | 3 371.00 | |
GU Total financial expenses (VI) | | | 3 371.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 371.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 105 936.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 10 280.00 | 8 745.00 | | 10 280.00 |
HA Exceptional income from management transactions | 10 545.00 | | | 10 545.00 |
HD Total exceptional income (VII) | 10 545.00 | | | 10 545.00 |
HE Exceptional expenses on management operations | 181.00 | 45.00 | | 181.00 |
HF Exceptional expenses on capital transactions | 160.00 | | | 160.00 |
HH Total exceptional expenses (VIII) | 341.00 | 45.00 | | 341.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 204.00 | -45.00 | | 10 204.00 |
HK Income tax | 27 651.00 | 14 336.00 | | 27 651.00 |
HL TOTAL REVENUE (I + III + V + VII) | 271 026.00 | 294 257.00 | | 271 026.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 182 537.00 | 235 999.00 | | 182 537.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 88 489.00 | 58 258.00 | | 88 489.00 |
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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 | 451 620.00 | | 6 198.00 | 451 620.00 |
I4 DECREASES Grand Total | | | 457 818.00 | |
IO DECREASES Total including other intangible assets | | | 331 214.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 126 604.00 | |
KD ACQUISITIONS Total including other intangible assets | 331 214.00 | | | 331 214.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 120 406.00 | | 6 198.00 | 120 406.00 |
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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 | 60 111.00 | 10 641.00 | | 60 111.00 |
PE DEPRECIATION Total including other intangible assets | 6 214.00 | | | 6 214.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 897.00 | 10 641.00 | | 53 897.00 |
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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 | 696.00 | 696.00 | | 696.00 |
8C Staff and Related Accounts | 3 283.00 | 3 283.00 | | 3 283.00 |
8D Social Security and Other Social Organizations | 1 405.00 | 1 405.00 | | 1 405.00 |
8E Income Taxes | 27 601.00 | 27 601.00 | | 27 601.00 |
UX Other trade receivables | 12 195.00 | 12 195.00 | | 12 195.00 |
VB VAT | 349.00 | 349.00 | | 349.00 |
VG Loans with a maturity of up to one year at origin | 11 767.00 | 11 767.00 | | 11 767.00 |
VH Loans with a maturity of more than one year at origin | 18 325.00 | 5 998.00 | 12 327.00 | 18 325.00 |
VI Group and Associates | 38 258.00 | 38 258.00 | | 38 258.00 |
VK Loans repaid during the year | 5 891.00 | | | 5 891.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 932.00 | 2 932.00 | | 2 932.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 380.00 | 9 380.00 | | 9 380.00 |
VS Prepaid expenses | 206.00 | 206.00 | | 206.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 129.00 | 22 129.00 | | 22 129.00 |
VW VAT | 819.00 | 819.00 | | 819.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 105 086.00 | 92 760.00 | 12 327.00 | 105 086.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
