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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 | 945.00 | 945.00 | | 945.00 |
AT Other tangible assets | 49 867.00 | 16 852.00 | 33 015.00 | 49 867.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 50 812.00 | 17 797.00 | 33 015.00 | 50 812.00 |
BZ Other receivables | 43.00 | | 43.00 | 43.00 |
CF Cash and cash equivalents | 345 425.00 | | 345 425.00 | 345 425.00 |
CJ TOTAL (II) | 345 468.00 | | 345 468.00 | 345 468.00 |
CO Grand total (0 to V) | 396 280.00 | 17 797.00 | 378 483.00 | 396 280.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 49 461.00 | 15 175.00 | | 49 461.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 107.00 | 34 286.00 | | 35 107.00 |
DL TOTAL (I) | 128 568.00 | 93 461.00 | | 128 568.00 |
DU Loans and Debts from Credit Institutions (3) | 125 618.00 | 125 337.00 | | 125 618.00 |
DV Miscellaneous Loans and Financial Debts (4) | 104 798.00 | 207 161.00 | | 104 798.00 |
DX Trade payables and related accounts | 1 661.00 | 518.00 | | 1 661.00 |
DY Tax and social security liabilities | 8 910.00 | 22 347.00 | | 8 910.00 |
EA Other liabilities | 8 928.00 | 13 032.00 | | 8 928.00 |
EC TOTAL (IV) | 249 915.00 | 368 394.00 | | 249 915.00 |
EE Grand total (I to V) | 378 483.00 | 461 856.00 | | 378 483.00 |
EG Accrued income and payables due within one year | 154 664.00 | 273 273.00 | | 154 664.00 |
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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 | 138 818.00 | | 138 818.00 | 138 818.00 |
FJ Net sales | 138 818.00 | | 138 818.00 | 138 818.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 410.00 | |
FQ Other income | | | 10 515.00 | |
FR Total operating income (I) | | | 149 743.00 | |
FW Other purchases and external expenses | | | 46 039.00 | |
FX Taxes, duties, and similar payments | | | 2 567.00 | |
FY Salaries and Wages | | | 36 000.00 | |
FZ Social Security Contributions | | | 17 304.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 127.00 | |
GE Other Expenses | | | 79.00 | |
GF Total Operating Expenses (II) | | | 112 117.00 | |
GG - OPERATING RESULT (I - II) | | | 37 627.00 | |
GR Interest and similar expenses | | | 1 192.00 | |
GU Total financial expenses (VI) | | | 1 192.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 192.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 435.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 410.00 | | | 410.00 |
HB Exceptional income from capital transactions | 18 500.00 | 126 969.00 | | 18 500.00 |
HC Reversals of provisions and transfers of expenses | | 29 350.00 | | |
HD Total exceptional income (VII) | 18 500.00 | 156 319.00 | | 18 500.00 |
HE Exceptional expenses on management operations | | 1 835.00 | | |
HF Exceptional expenses on capital transactions | 12 215.00 | 140 214.00 | | 12 215.00 |
HH Total exceptional expenses (VIII) | 12 215.00 | 142 049.00 | | 12 215.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 285.00 | 14 270.00 | | 6 285.00 |
HK Income tax | 7 613.00 | 5 609.00 | | 7 613.00 |
HL TOTAL REVENUE (I + III + V + VII) | 168 243.00 | 305 513.00 | | 168 243.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 133 137.00 | 271 227.00 | | 133 137.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 107.00 | 34 286.00 | | 35 107.00 |
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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 | 50 432.00 | | 34 819.00 | 50 432.00 |
I3 DECREASES Total Financial Fixed Assets | | 227.00 | | |
I4 DECREASES Grand Total | | 34 439.00 | 50 812.00 | |
IO DECREASES Total including other intangible assets | | | 945.00 | |
IY DECREASES Total Tangible Fixed Assets | | 34 211.00 | 49 867.00 | |
KD ACQUISITIONS Total including other intangible assets | 945.00 | | | 945.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 260.00 | | 34 819.00 | 49 260.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 227.00 | | | 227.00 |
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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 | 29 893.00 | 10 127.00 | 22 223.00 | 29 893.00 |
PE DEPRECIATION Total including other intangible assets | 945.00 | | | 945.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 948.00 | 10 127.00 | 22 223.00 | 28 948.00 |
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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 | 1 661.00 | 1 661.00 | | 1 661.00 |
8D Social Security and Other Social Organizations | 3 058.00 | 3 058.00 | | 3 058.00 |
8E Income Taxes | 2 005.00 | 2 005.00 | | 2 005.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 928.00 | 8 928.00 | | 8 928.00 |
VB VAT | 43.00 | 43.00 | | 43.00 |
VH Loans with a maturity of more than one year at origin | 125 619.00 | 30 367.00 | 93 780.00 | 125 619.00 |
VI Group and Associates | 104 798.00 | 104 798.00 | | 104 798.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 551.00 | 1 551.00 | | 1 551.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43.00 | 43.00 | | 43.00 |
VW VAT | 2 295.00 | 2 295.00 | | 2 295.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 249 915.00 | 154 664.00 | 93 780.00 | 249 915.00 |
