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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 | 40 170.00 | 170.00 | 40 000.00 | 40 170.00 |
AT Other tangible assets | 265 348.00 | 213 300.00 | 52 048.00 | 265 348.00 |
BH Other financial assets | 1 100.00 | | 1 100.00 | 1 100.00 |
BJ TOTAL (I) | 306 618.00 | 213 470.00 | 93 148.00 | 306 618.00 |
BZ Other receivables | 182 099.00 | | 182 099.00 | 182 099.00 |
CF Cash and cash equivalents | 9 896.00 | | 9 896.00 | 9 896.00 |
CH Prepaid expenses | 3 973.00 | | 3 973.00 | 3 973.00 |
CJ TOTAL (II) | 195 969.00 | | 195 969.00 | 195 969.00 |
CO Grand total (0 to V) | 502 587.00 | 213 470.00 | 289 117.00 | 502 587.00 |
CP Shares due in less than one year | 1 100.00 | | | 1 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 500.00 | 3 500.00 | | 3 500.00 |
DD Legal reserve (1) | 350.00 | 350.00 | | 350.00 |
DG Other reserves | 75 027.00 | 75 027.00 | | 75 027.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 698.00 | 153 597.00 | | 59 698.00 |
DL TOTAL (I) | 138 576.00 | 232 474.00 | | 138 576.00 |
DU Loans and Debts from Credit Institutions (3) | 52 058.00 | 25 187.00 | | 52 058.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 576.00 | | | 17 576.00 |
DX Trade payables and related accounts | 17 154.00 | 33 294.00 | | 17 154.00 |
DY Tax and social security liabilities | 50 468.00 | 62 805.00 | | 50 468.00 |
EA Other liabilities | 13 286.00 | 5 688.00 | | 13 286.00 |
EC TOTAL (IV) | 150 542.00 | 126 973.00 | | 150 542.00 |
EE Grand total (I to V) | 289 117.00 | 359 448.00 | | 289 117.00 |
EI Including equity loans | 17 576.00 | | | 17 576.00 |
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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 | 560 767.00 | | 560 767.00 | 560 767.00 |
FJ Net sales | 560 767.00 | | 560 767.00 | 560 767.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 560 771.00 | |
FW Other purchases and external expenses | | | 151 394.00 | |
FX Taxes, duties, and similar payments | | | 10 256.00 | |
FY Salaries and Wages | | | 242 780.00 | |
FZ Social Security Contributions | | | 35 523.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 296.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 478 253.00 | |
GG - OPERATING RESULT (I - II) | | | 82 518.00 | |
GR Interest and similar expenses | | | 1 023.00 | |
GU Total financial expenses (VI) | | | 1 023.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 023.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 81 494.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 496.00 | | |
HD Total exceptional income (VII) | | 496.00 | | |
HE Exceptional expenses on management operations | 3 933.00 | 2 856.00 | | 3 933.00 |
HH Total exceptional expenses (VIII) | 3 933.00 | 2 856.00 | | 3 933.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 933.00 | -2 360.00 | | -3 933.00 |
HK Income tax | 17 863.00 | 46 454.00 | | 17 863.00 |
HL TOTAL REVENUE (I + III + V + VII) | 560 771.00 | 661 148.00 | | 560 771.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 501 073.00 | 507 551.00 | | 501 073.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 698.00 | 153 597.00 | | 59 698.00 |
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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 | 260 527.00 | | 46 090.00 | 260 527.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 100.00 | |
I4 DECREASES Grand Total | | | 306 618.00 | |
IO DECREASES Total including other intangible assets | | | 40 170.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 265 348.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 170.00 | | | 40 170.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 219 257.00 | | 46 090.00 | 219 257.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 100.00 | | | 1 100.00 |
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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 | 175 174.00 | 38 296.00 | | 175 174.00 |
PE DEPRECIATION Total including other intangible assets | 170.00 | | | 170.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 175 004.00 | 38 296.00 | | 175 004.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 46.00 | 46.00 | | 46.00 |
8B Suppliers and Related Accounts | 17 154.00 | 17 154.00 | | 17 154.00 |
8C Staff and Related Accounts | 21 535.00 | 21 535.00 | | 21 535.00 |
8D Social Security and Other Social Organizations | 10 951.00 | 10 951.00 | | 10 951.00 |
8E Income Taxes | 17 863.00 | 17 863.00 | | 17 863.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 286.00 | 13 286.00 | | 13 286.00 |
UT Other financial assets | 1 100.00 | 1 100.00 | | 1 100.00 |
VB VAT | 4 694.00 | 4 694.00 | | 4 694.00 |
VH Loans with a maturity of more than one year at origin | 52 058.00 | 52 058.00 | | 52 058.00 |
VI Group and Associates | 17 530.00 | 17 530.00 | | 17 530.00 |
VJ Loans taken out during the year | 57 625.00 | | | 57 625.00 |
VK Loans repaid during the year | 30 758.00 | | | 30 758.00 |
VQ Other Taxes, Duties, and Similar Debts | 119.00 | 119.00 | | 119.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 177 405.00 | 177 405.00 | | 177 405.00 |
VS Prepaid expenses | 3 973.00 | 3 973.00 | | 3 973.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 187 173.00 | 187 173.00 | | 187 173.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 150 542.00 | 150 542.00 | | 150 542.00 |
