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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 | 19 215.00 | 1 419.00 | 17 795.00 | 19 215.00 |
AT Other tangible assets | 9 581.00 | 3 752.00 | 5 829.00 | 9 581.00 |
BJ TOTAL (I) | 596 597.00 | 5 172.00 | 591 425.00 | 596 597.00 |
BX Customers and related accounts | 8 560.00 | | 8 560.00 | 8 560.00 |
BZ Other receivables | 279 859.00 | | 279 859.00 | 279 859.00 |
CF Cash and cash equivalents | 18 868.00 | | 18 868.00 | 18 868.00 |
CH Prepaid expenses | 29 941.00 | | 29 941.00 | 29 941.00 |
CJ TOTAL (II) | 337 229.00 | | 337 229.00 | 337 229.00 |
CO Grand total (0 to V) | 933 826.00 | 5 172.00 | 928 654.00 | 933 826.00 |
CU Other investments | 567 800.00 | | 567 800.00 | 567 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DD Legal reserve (1) | 45 000.00 | | | 45 000.00 |
DG Other reserves | 142 698.00 | | | 142 698.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 143 701.00 | | | 143 701.00 |
DL TOTAL (I) | 831 399.00 | | | 831 399.00 |
DU Loans and Debts from Credit Institutions (3) | 364.00 | | | 364.00 |
DX Trade payables and related accounts | 35 449.00 | | | 35 449.00 |
DY Tax and social security liabilities | 61 440.00 | | | 61 440.00 |
EC TOTAL (IV) | 97 254.00 | | | 97 254.00 |
EE Grand total (I to V) | 928 654.00 | | | 928 654.00 |
EG Accrued income and payables due within one year | 97 254.00 | | | 97 254.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 364.00 | | | 364.00 |
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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 | 693 220.00 | | 693 220.00 | 693 220.00 |
FJ Net sales | 693 220.00 | | 693 220.00 | 693 220.00 |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 693 225.00 | |
FW Other purchases and external expenses | | | 269 884.00 | |
FX Taxes, duties, and similar payments | | | 26 483.00 | |
FY Salaries and Wages | | | 288 182.00 | |
FZ Social Security Contributions | | | 89 701.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 301.00 | |
GE Other Expenses | | | 206.00 | |
GF Total Operating Expenses (II) | | | 676 760.00 | |
GG - OPERATING RESULT (I - II) | | | 16 465.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 112 071.00 | |
GP Total financial income (V) | | | 112 071.00 | |
GR Interest and similar expenses | | | 4 044.00 | |
GU Total financial expenses (VI) | | | 4 044.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 108 026.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 124 492.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 479.00 | | | 12 479.00 |
HB Exceptional income from capital transactions | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 17 479.00 | | | 17 479.00 |
HF Exceptional expenses on capital transactions | 5 000.00 | | | 5 000.00 |
HH Total exceptional expenses (VIII) | 5 000.00 | | | 5 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 479.00 | | | 12 479.00 |
HK Income tax | -6 729.00 | | | -6 729.00 |
HL TOTAL REVENUE (I + III + V + VII) | 822 776.00 | | | 822 776.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 679 075.00 | | | 679 075.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 143 701.00 | | | 143 701.00 |
HP References: Equipment leasing | 20 612.00 | | | 20 612.00 |
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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 | 554 427.00 | | 47 170.00 | 554 427.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 000.00 | 567 800.00 | |
I4 DECREASES Grand Total | | 5 000.00 | 596 597.00 | |
IO DECREASES Total including other intangible assets | | | 19 215.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 582.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 043.00 | | 18 172.00 | 1 043.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 584.00 | | 3 998.00 | 5 584.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 547 800.00 | | 25 000.00 | 547 800.00 |
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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 | 2 870.00 | 2 302.00 | | 2 870.00 |
PE DEPRECIATION Total including other intangible assets | 1 043.00 | 377.00 | | 1 043.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 827.00 | 1 925.00 | | 1 827.00 |
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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 | 35 450.00 | 35 450.00 | | 35 450.00 |
UX Other trade receivables | 8 560.00 | 8 560.00 | | 8 560.00 |
VG Loans with a maturity of up to one year at origin | 364.00 | 364.00 | | 364.00 |
VP Miscellaneous | 279 860.00 | 279 860.00 | | 279 860.00 |
VQ Other Taxes, Duties, and Similar Debts | 61 441.00 | 61 441.00 | | 61 441.00 |
VS Prepaid expenses | 29 941.00 | 29 941.00 | | 29 941.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 318 361.00 | 318 361.00 | | 318 361.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 97 255.00 | 97 255.00 | | 97 255.00 |
