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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 | 1 470.00 | 1 017.00 | 453.00 | 1 470.00 |
AT Other tangible assets | 25 896.00 | 17 565.00 | 8 331.00 | 25 896.00 |
BJ TOTAL (I) | 106 528.00 | 46 342.00 | 60 186.00 | 106 528.00 |
BX Customers and related accounts | 2 523.00 | | 2 523.00 | 2 523.00 |
BZ Other receivables | 32 346.00 | | 32 346.00 | 32 346.00 |
CF Cash and cash equivalents | 51 394.00 | | 51 394.00 | 51 394.00 |
CH Prepaid expenses | 185.00 | | 185.00 | 185.00 |
CJ TOTAL (II) | 86 447.00 | | 86 447.00 | 86 447.00 |
CO Grand total (0 to V) | 192 976.00 | 46 342.00 | 146 633.00 | 192 976.00 |
CU Other investments | 79 163.00 | 27 760.00 | 51 403.00 | 79 163.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 1 332.00 | | 8 000.00 |
DG Other reserves | 10 521.00 | 6 371.00 | | 10 521.00 |
DH Retained earnings | 7.00 | | | 7.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 093.00 | 20 201.00 | | 12 093.00 |
DL TOTAL (I) | 110 621.00 | 107 904.00 | | 110 621.00 |
DU Loans and Debts from Credit Institutions (3) | 14 503.00 | 24 580.00 | | 14 503.00 |
DX Trade payables and related accounts | 1 301.00 | 1 101.00 | | 1 301.00 |
DY Tax and social security liabilities | 20 208.00 | 19 398.00 | | 20 208.00 |
EC TOTAL (IV) | 36 013.00 | 45 079.00 | | 36 013.00 |
EE Grand total (I to V) | 146 633.00 | 152 983.00 | | 146 633.00 |
EG Accrued income and payables due within one year | 31 726.00 | 30 594.00 | | 31 726.00 |
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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 | 145 039.00 | | 145 039.00 | 145 039.00 |
FJ Net sales | 145 039.00 | | 145 039.00 | 145 039.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 292.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 147 348.00 | |
FW Other purchases and external expenses | | | 24 915.00 | |
FX Taxes, duties, and similar payments | | | 7 378.00 | |
FY Salaries and Wages | | | 67 178.00 | |
FZ Social Security Contributions | | | 35 884.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 575.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 138 931.00 | |
GG - OPERATING RESULT (I - II) | | | 8 417.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 000.00 | |
GL Other interest and similar income | | | 570.00 | |
GM Reversals of provisions and transfers of expenses | | | 18 250.00 | |
GP Total financial income (V) | | | 23 820.00 | |
GR Interest and similar expenses | | | 325.00 | |
GU Total financial expenses (VI) | | | 325.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23 496.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 913.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 1 060.00 | | |
HF Exceptional expenses on capital transactions | 18 250.00 | | | 18 250.00 |
HG Exceptional depreciation and provisions | | 251.00 | | |
HH Total exceptional expenses (VIII) | 18 250.00 | 1 311.00 | | 18 250.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 250.00 | -1 311.00 | | -18 250.00 |
HK Income tax | 1 570.00 | 2 030.00 | | 1 570.00 |
HL TOTAL REVENUE (I + III + V + VII) | 171 169.00 | 162 740.00 | | 171 169.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 159 076.00 | 142 539.00 | | 159 076.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 093.00 | 20 201.00 | | 12 093.00 |
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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 | 124 778.00 | | | 124 778.00 |
I3 DECREASES Total Financial Fixed Assets | | 18 250.00 | 79 163.00 | |
I4 DECREASES Grand Total | | 18 250.00 | 106 528.00 | |
IO DECREASES Total including other intangible assets | | | 1 470.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 896.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 470.00 | | | 1 470.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 896.00 | | | 25 896.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 97 413.00 | | | 97 413.00 |
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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 | 15 007.00 | 3 575.00 | | 15 007.00 |
PE DEPRECIATION Total including other intangible assets | 601.00 | 417.00 | | 601.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 406.00 | 3 159.00 | | 14 406.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 15 000.00 | | 15 000.00 | 15 000.00 |
7B Total provisions for depreciation | 46 010.00 | | 18 250.00 | 46 010.00 |
7C Grand total | 46 010.00 | | 18 250.00 | 46 010.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 18 250.00 | |
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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 | 1 301.00 | 1 301.00 | | 1 301.00 |
8C Staff and Related Accounts | 4 153.00 | 4 153.00 | | 4 153.00 |
8D Social Security and Other Social Organizations | 4 716.00 | 4 716.00 | | 4 716.00 |
8E Income Taxes | 1 570.00 | 1 570.00 | | 1 570.00 |
UX Other trade receivables | 2 523.00 | 2 523.00 | | 2 523.00 |
VB VAT | 328.00 | 328.00 | | 328.00 |
VH Loans with a maturity of more than one year at origin | 14 503.00 | 10 216.00 | 4 287.00 | 14 503.00 |
VK Loans repaid during the year | 10 072.00 | | | 10 072.00 |
VQ Other Taxes, Duties, and Similar Debts | 766.00 | 766.00 | | 766.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 018.00 | 32 018.00 | | 32 018.00 |
VS Prepaid expenses | 185.00 | 185.00 | | 185.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 054.00 | 35 054.00 | | 35 054.00 |
VW VAT | 9 003.00 | 9 003.00 | | 9 003.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 013.00 | 31 726.00 | 4 287.00 | 36 013.00 |
