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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 | 4 700.00 | 3 609.00 | 1 091.00 | 4 700.00 |
AH Goodwill | | | | |
AJ Other Intangible Assets | | | | |
AL Advances and down payments on intangible assets. | | | | |
AR Technical installations, industrial equipment and tools | 8 435.00 | 2 247.00 | 6 188.00 | 8 435.00 |
AT Other tangible assets | 63 460.00 | 61 411.00 | 2 049.00 | 63 460.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 1 041 387.00 | 67 267.00 | 974 120.00 | 1 041 387.00 |
BL Raw materials, supplies | 424.00 | | 424.00 | 424.00 |
BX Customers and related accounts | 5 934.00 | | 5 934.00 | 5 934.00 |
BZ Other receivables | 14 283.00 | | 14 283.00 | 14 283.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 14 649.00 | | 14 649.00 | 14 649.00 |
CH Prepaid expenses | 11 731.00 | | 11 731.00 | 11 731.00 |
CJ TOTAL (II) | 47 036.00 | | 47 036.00 | 47 036.00 |
CO Grand total (0 to V) | 1 088 423.00 | 67 267.00 | 1 021 156.00 | 1 088 423.00 |
CU Other investments | 964 592.00 | | 964 592.00 | 964 592.00 |
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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 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 613 089.00 | | | 613 089.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 283.00 | | | 105 283.00 |
DL TOTAL (I) | 723 873.00 | | | 723 873.00 |
DU Loans and Debts from Credit Institutions (3) | 172 215.00 | | | 172 215.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 449.00 | | | 1 449.00 |
DX Trade payables and related accounts | 39 099.00 | | | 39 099.00 |
DY Tax and social security liabilities | 56 291.00 | | | 56 291.00 |
EA Other liabilities | 28 230.00 | | | 28 230.00 |
EC TOTAL (IV) | 297 283.00 | | | 297 283.00 |
EE Grand total (I to V) | 1 021 156.00 | | | 1 021 156.00 |
EG Accrued income and payables due within one year | 297 283.00 | | | 297 283.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 171 656.00 | | | 171 656.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 778 379.00 | | 778 379.00 | 778 379.00 |
FJ Net sales | 778 379.00 | | 778 379.00 | 778 379.00 |
FR Total operating income (I) | | | 778 380.00 | |
FS Purchases of goods (including customs duties) | | | 19 290.00 | |
FV Inventory change (raw materials and supplies) | | | 180.00 | |
FW Other purchases and external expenses | | | 329 858.00 | |
FX Taxes, duties, and similar payments | | | 13 370.00 | |
FY Salaries and Wages | | | 216 043.00 | |
FZ Social Security Contributions | | | 60 289.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 822.00 | |
GE Other Expenses | | | 802.00 | |
GF Total Operating Expenses (II) | | | 642 655.00 | |
GG - OPERATING RESULT (I - II) | | | 135 724.00 | |
GR Interest and similar expenses | | | 453.00 | |
GU Total financial expenses (VI) | | | 453.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -453.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 135 271.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 29 988.00 | | | 29 988.00 |
HL TOTAL REVENUE (I + III + V + VII) | 778 380.00 | | | 778 380.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 673 096.00 | | | 673 096.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 105 283.00 | | | 105 283.00 |
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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 | 1 033 416.00 | | 7 971.00 | 1 033 416.00 |
I3 DECREASES Total Financial Fixed Assets | | | 964 792.00 | |
I4 DECREASES Grand Total | | | 1 041 387.00 | |
IO DECREASES Total including other intangible assets | | | 4 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 71 895.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 700.00 | | | 4 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 924.00 | | 7 971.00 | 63 924.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 964 792.00 | | | 964 792.00 |
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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 | 64 445.00 | 2 822.00 | | 64 445.00 |
PE DEPRECIATION Total including other intangible assets | 2 042.00 | 1 567.00 | | 2 042.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 403.00 | 1 255.00 | | 62 403.00 |
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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 | 39 099.00 | 39 099.00 | | 39 099.00 |
8C Staff and Related Accounts | 19 019.00 | 19 019.00 | | 19 019.00 |
8D Social Security and Other Social Organizations | 10 233.00 | 10 233.00 | | 10 233.00 |
8E Income Taxes | 15 463.00 | 15 463.00 | | 15 463.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 230.00 | 28 230.00 | | 28 230.00 |
UT Other financial assets | 200.00 | | 200.00 | 200.00 |
UX Other trade receivables | 5 934.00 | 5 934.00 | | 5 934.00 |
UY Staff and related accounts | 5 500.00 | 5 500.00 | | 5 500.00 |
VB VAT | 6 992.00 | 6 992.00 | | 6 992.00 |
VG Loans with a maturity of up to one year at origin | 171 656.00 | 171 656.00 | | 171 656.00 |
VH Loans with a maturity of more than one year at origin | 559.00 | 559.00 | | 559.00 |
VI Group and Associates | 1 449.00 | 1 449.00 | | 1 449.00 |
VK Loans repaid during the year | 6 579.00 | | | 6 579.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 392.00 | 7 392.00 | | 7 392.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 791.00 | 1 791.00 | | 1 791.00 |
VS Prepaid expenses | 11 731.00 | 11 731.00 | | 11 731.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 143.00 | 31 948.00 | 200.00 | 32 143.00 |
VW VAT | 4 183.00 | 4 183.00 | | 4 183.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 297 283.00 | 297 283.00 | | 297 283.00 |
