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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 | 4 130.00 | 1 922.00 | 2 208.00 | 4 130.00 |
AJ Other Intangible Assets | 1 350.00 | 234.00 | 1 116.00 | 1 350.00 |
AT Other tangible assets | 1 035 109.00 | 333 449.00 | 701 660.00 | 1 035 109.00 |
BJ TOTAL (I) | 1 590 589.00 | 335 605.00 | 1 254 984.00 | 1 590 589.00 |
BX Customers and related accounts | 503 146.00 | 1 500.00 | 501 646.00 | 503 146.00 |
BZ Other receivables | 180 041.00 | | 180 041.00 | 180 041.00 |
CF Cash and cash equivalents | 68 830.00 | | 68 830.00 | 68 830.00 |
CH Prepaid expenses | 657.00 | | 657.00 | 657.00 |
CJ TOTAL (II) | 752 673.00 | 1 500.00 | 751 173.00 | 752 673.00 |
CO Grand total (0 to V) | 2 343 263.00 | 337 105.00 | 2 006 157.00 | 2 343 263.00 |
CU Other investments | 550 000.00 | | 550 000.00 | 550 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 960 000.00 | 1 000 000.00 | | 1 960 000.00 |
DH Retained earnings | -340 510.00 | -218 029.00 | | -340 510.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 370.00 | -122 480.00 | | 106 370.00 |
DL TOTAL (I) | 1 725 860.00 | 659 490.00 | | 1 725 860.00 |
DU Loans and Debts from Credit Institutions (3) | 17 013.00 | 84 450.00 | | 17 013.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 053.00 | 360 000.00 | | 5 053.00 |
DX Trade payables and related accounts | 137 521.00 | 316 902.00 | | 137 521.00 |
DY Tax and social security liabilities | 111 979.00 | 62 913.00 | | 111 979.00 |
DZ Fixed asset liabilities and related accounts | 5 792.00 | 5 791.00 | | 5 792.00 |
EA Other liabilities | 2 940.00 | 4 212.00 | | 2 940.00 |
EB Prepaid income (2) | | 16 667.00 | | |
EC TOTAL (IV) | 280 298.00 | 850 938.00 | | 280 298.00 |
EE Grand total (I to V) | 2 006 157.00 | 1 510 428.00 | | 2 006 157.00 |
EG Accrued income and payables due within one year | 280 298.00 | 833 943.00 | | 280 298.00 |
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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 | 1 218 279.00 | | 1 218 279.00 | 1 218 279.00 |
FJ Net sales | 1 218 279.00 | | 1 218 279.00 | 1 218 279.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 654.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 1 218 945.00 | |
FU Purchases of raw materials and other supplies | | | 6.00 | |
FW Other purchases and external expenses | | | 994 684.00 | |
FX Taxes, duties, and similar payments | | | 7 764.00 | |
FY Salaries and Wages | | | 11 843.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 116 720.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 9 573.00 | |
GF Total Operating Expenses (II) | | | 1 140 591.00 | |
GG - OPERATING RESULT (I - II) | | | 78 354.00 | |
GN Positive exchange differences | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 5 759.00 | |
GU Total financial expenses (VI) | | | 5 759.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 754.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 600.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 654.00 | | | 654.00 |
A4 Equity method investments | 1 947.00 | | | 1 947.00 |
HA Exceptional income from management transactions | 34 139.00 | | | 34 139.00 |
HB Exceptional income from capital transactions | | 54 048.00 | | |
HD Total exceptional income (VII) | 34 139.00 | 54 048.00 | | 34 139.00 |
HE Exceptional expenses on management operations | 370.00 | 292.00 | | 370.00 |
HF Exceptional expenses on capital transactions | | 48 670.00 | | |
HH Total exceptional expenses (VIII) | 370.00 | 48 962.00 | | 370.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 33 769.00 | 5 086.00 | | 33 769.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 253 089.00 | 1 021 546.00 | | 1 253 089.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 146 720.00 | 1 144 027.00 | | 1 146 720.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 106 370.00 | -122 480.00 | | 106 370.00 |
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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 | 1 033 852.00 | | 556 736.00 | 1 033 852.00 |
I3 DECREASES Total Financial Fixed Assets | | | 550 000.00 | |
I4 DECREASES Grand Total | | | 1 590 589.00 | |
IO DECREASES Total including other intangible assets | | | 5 480.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 035 109.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 650.00 | | 1 830.00 | 3 650.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 030 202.00 | | 4 906.00 | 1 030 202.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 550 000.00 | |
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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 | 218 884.00 | 116 720.00 | 335 605.00 | 218 884.00 |
PE DEPRECIATION Total including other intangible assets | 241.00 | 1 914.00 | 2 156.00 | 241.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 218 643.00 | 114 805.00 | 333 448.00 | 218 643.00 |
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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 | 137 520.00 | 137 520.00 | | 137 520.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 791.00 | 5 791.00 | | 5 791.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 940.00 | 2 940.00 | | 2 940.00 |
UX Other trade receivables | 499 546.00 | 499 546.00 | | 499 546.00 |
VA Doubtful or disputed receivables | 3 600.00 | 3 600.00 | | 3 600.00 |
VB VAT | 127 231.00 | 127 231.00 | | 127 231.00 |
VH Loans with a maturity of more than one year at origin | 17 012.00 | 17 012.00 | | 17 012.00 |
VI Group and Associates | 5 053.00 | 5 053.00 | | 5 053.00 |
VK Loans repaid during the year | 67 367.00 | | | 67 367.00 |
VN Other taxes, similar payments | 49 264.00 | 49 264.00 | | 49 264.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 946.00 | 8 946.00 | | 8 946.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 544.00 | 3 544.00 | | 3 544.00 |
VS Prepaid expenses | 656.00 | 656.00 | | 656.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 683 843.00 | 683 843.00 | | 683 843.00 |
VW VAT | 103 033.00 | 103 033.00 | | 103 033.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 280 297.00 | 280 297.00 | | 280 297.00 |
