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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 | 16 329.00 | 2 586.00 | 13 742.00 | 16 329.00 |
AT Other tangible assets | 49 079.00 | 2 021.00 | 47 058.00 | 49 079.00 |
BH Other financial assets | 1 400.00 | | 1 400.00 | 1 400.00 |
BJ TOTAL (I) | 360 608.00 | 4 608.00 | 356 000.00 | 360 608.00 |
BX Customers and related accounts | 78 241.00 | | 78 241.00 | 78 241.00 |
BZ Other receivables | 9 522.00 | | 9 522.00 | 9 522.00 |
CF Cash and cash equivalents | 8 217.00 | | 8 217.00 | 8 217.00 |
CH Prepaid expenses | 7 680.00 | | 7 680.00 | 7 680.00 |
CJ TOTAL (II) | 103 661.00 | | 103 661.00 | 103 661.00 |
CO Grand total (0 to V) | 464 270.00 | 4 608.00 | 459 662.00 | 464 270.00 |
CU Other investments | 293 800.00 | | 293 800.00 | 293 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 112 700.00 | | | 112 700.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 934.00 | | | 31 934.00 |
DL TOTAL (I) | 144 634.00 | | | 144 634.00 |
DU Loans and Debts from Credit Institutions (3) | 160 066.00 | | | 160 066.00 |
DX Trade payables and related accounts | 51 858.00 | | | 51 858.00 |
DY Tax and social security liabilities | 27 616.00 | | | 27 616.00 |
EA Other liabilities | 47 986.00 | | | 47 986.00 |
EB Prepaid income (2) | 27 500.00 | | | 27 500.00 |
EC TOTAL (IV) | 315 028.00 | | | 315 028.00 |
EE Grand total (I to V) | 459 662.00 | | | 459 662.00 |
EG Accrued income and payables due within one year | 180 337.00 | | | 180 337.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 21.00 | | | 21.00 |
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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 | 145 286.00 | | 145 286.00 | 145 286.00 |
FJ Net sales | 145 286.00 | | 145 286.00 | 145 286.00 |
FR Total operating income (I) | | | 145 286.00 | |
FW Other purchases and external expenses | | | 64 362.00 | |
FX Taxes, duties, and similar payments | | | 1 136.00 | |
FY Salaries and Wages | | | 29 308.00 | |
FZ Social Security Contributions | | | 6 624.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 608.00 | |
GF Total Operating Expenses (II) | | | 106 040.00 | |
GG - OPERATING RESULT (I - II) | | | 39 246.00 | |
GR Interest and similar expenses | | | 1 407.00 | |
GU Total financial expenses (VI) | | | 1 407.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 407.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 839.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 375.00 | | | 375.00 |
HH Total exceptional expenses (VIII) | 375.00 | | | 375.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -375.00 | | | -375.00 |
HK Income tax | 5 530.00 | | | 5 530.00 |
HL TOTAL REVENUE (I + III + V + VII) | 145 286.00 | | | 145 286.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 113 352.00 | | | 113 352.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 934.00 | | | 31 934.00 |
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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 | | | 360 609.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 295 200.00 | |
I4 DECREASES Grand Total | | | 360 609.00 | |
IO DECREASES Total including other intangible assets | | | 16 329.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 49 080.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 16 329.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 49 080.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 295 200.00 | |
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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 | | 4 608.00 | | |
PE DEPRECIATION Total including other intangible assets | | 2 587.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 021.00 | | |
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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 | 51 859.00 | 51 859.00 | | 51 859.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 986.00 | 47 986.00 | | 47 986.00 |
8L Deferred income | 27 500.00 | 27 500.00 | | 27 500.00 |
UT Other financial assets | 1 400.00 | | 1 400.00 | 1 400.00 |
UX Other trade receivables | 78 242.00 | 78 242.00 | | 78 242.00 |
VG Loans with a maturity of up to one year at origin | 21.00 | 21.00 | | 21.00 |
VH Loans with a maturity of more than one year at origin | 160 045.00 | 25 354.00 | 103 727.00 | 160 045.00 |
VJ Loans taken out during the year | 181 000.00 | | | 181 000.00 |
VK Loans repaid during the year | 20 955.00 | | | 20 955.00 |
VP Miscellaneous | 9 523.00 | 9 523.00 | | 9 523.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 617.00 | 27 617.00 | | 27 617.00 |
VS Prepaid expenses | 7 680.00 | 7 680.00 | | 7 680.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 96 845.00 | 95 445.00 | 1 400.00 | 96 845.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 315 028.00 | 180 337.00 | 103 727.00 | 315 028.00 |
