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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 | 22 972.00 | 21 867.00 | 1 105.00 | 22 972.00 |
AR Technical installations, industrial equipment and tools | 10 432.00 | 9 935.00 | 498.00 | 10 432.00 |
AT Other tangible assets | 6 035.00 | 2 005.00 | 4 029.00 | 6 035.00 |
BJ TOTAL (I) | 124 439.00 | 33 807.00 | 90 632.00 | 124 439.00 |
BN Goods in progress | 3 812.00 | | 3 812.00 | 3 812.00 |
BX Customers and related accounts | 10 918.00 | | 10 918.00 | 10 918.00 |
BZ Other receivables | 112 223.00 | | 112 223.00 | 112 223.00 |
CF Cash and cash equivalents | 18 080.00 | | 18 080.00 | 18 080.00 |
CH Prepaid expenses | 323.00 | | 323.00 | 323.00 |
CJ TOTAL (II) | 145 356.00 | | 145 356.00 | 145 356.00 |
CO Grand total (0 to V) | 269 795.00 | 33 807.00 | 235 988.00 | 269 795.00 |
CU Other investments | 85 000.00 | | 85 000.00 | 85 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 103 305.00 | | | 103 305.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 168.00 | | | 24 168.00 |
DL TOTAL (I) | 160 473.00 | | | 160 473.00 |
DU Loans and Debts from Credit Institutions (3) | 60 603.00 | | | 60 603.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 433.00 | | | 8 433.00 |
DX Trade payables and related accounts | 500.00 | | | 500.00 |
DY Tax and social security liabilities | 5 967.00 | | | 5 967.00 |
EA Other liabilities | 11.00 | | | 11.00 |
EC TOTAL (IV) | 75 514.00 | | | 75 514.00 |
EE Grand total (I to V) | 235 988.00 | | | 235 988.00 |
EG Accrued income and payables due within one year | 35 356.00 | | | 35 356.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 5 347.00 | | 5 347.00 | 5 347.00 |
FG Production sold - services | 93 510.00 | | 93 510.00 | 93 510.00 |
FJ Net sales | 98 857.00 | | 98 857.00 | 98 857.00 |
FM Inventory production | | | -1 866.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 96 993.00 | |
FS Purchases of goods (including customs duties) | | | 1 654.00 | |
FW Other purchases and external expenses | | | 17 944.00 | |
FX Taxes, duties, and similar payments | | | 834.00 | |
FY Salaries and Wages | | | 30 000.00 | |
FZ Social Security Contributions | | | 18 512.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 087.00 | |
GE Other Expenses | | | 222.00 | |
GF Total Operating Expenses (II) | | | 71 253.00 | |
GG - OPERATING RESULT (I - II) | | | 25 740.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 189.00 | |
GP Total financial income (V) | | | 1 189.00 | |
GR Interest and similar expenses | | | 857.00 | |
GU Total financial expenses (VI) | | | 857.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 331.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 071.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 15 512.00 | | | 15 512.00 |
A4 Equity method investments | 215.00 | | | 215.00 |
HK Income tax | 1 903.00 | | | 1 903.00 |
HL TOTAL REVENUE (I + III + V + VII) | 98 182.00 | | | 98 182.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 74 013.00 | | | 74 013.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 168.00 | | | 24 168.00 |
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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 | 124 304.00 | | 680.00 | 124 304.00 |
I3 DECREASES Total Financial Fixed Assets | | 165.00 | 85 000.00 | |
I4 DECREASES Grand Total | | 545.00 | 124 439.00 | |
IO DECREASES Total including other intangible assets | | | 22 972.00 | |
IY DECREASES Total Tangible Fixed Assets | | 380.00 | 16 467.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 972.00 | | | 22 972.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 332.00 | | 515.00 | 16 332.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 85 000.00 | | 165.00 | 85 000.00 |
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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 | 32 094.00 | 2 093.00 | 380.00 | 32 094.00 |
PE DEPRECIATION Total including other intangible assets | 20 759.00 | 1 108.00 | | 20 759.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 335.00 | 985.00 | 380.00 | 11 335.00 |
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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 | 500.00 | 500.00 | | 500.00 |
8D Social Security and Other Social Organizations | 2 100.00 | 2 100.00 | | 2 100.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11.00 | 11.00 | | 11.00 |
UX Other trade receivables | 10 918.00 | 10 918.00 | | 10 918.00 |
UZ Social Security, other social security organizations | 264.00 | 264.00 | | 264.00 |
VC Group and associates | 110 214.00 | 110 214.00 | | 110 214.00 |
VH Loans with a maturity of more than one year at origin | 60 603.00 | 20 444.00 | 40 159.00 | 60 603.00 |
VI Group and Associates | 8 433.00 | 8 433.00 | | 8 433.00 |
VK Loans repaid during the year | 15 262.00 | | | 15 262.00 |
VM Income taxes | 1 745.00 | 1 745.00 | | 1 745.00 |
VQ Other Taxes, Duties, and Similar Debts | 6.00 | 6.00 | | 6.00 |
VS Prepaid expenses | 323.00 | 323.00 | | 323.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 123 463.00 | 123 463.00 | | 123 463.00 |
VW VAT | 3 861.00 | 3 861.00 | | 3 861.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 75 514.00 | 35 356.00 | 40 159.00 | 75 514.00 |
