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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 | 60 000.00 | | 60 000.00 | 60 000.00 |
AT Other tangible assets | 20 854.00 | 4 155.00 | 16 699.00 | 20 854.00 |
BH Other financial assets | 2 783.00 | | 2 783.00 | 2 783.00 |
BJ TOTAL (I) | 108 701.00 | 4 155.00 | 104 546.00 | 108 701.00 |
BX Customers and related accounts | 21 636.00 | | 21 636.00 | 21 636.00 |
BZ Other receivables | 9 687.00 | | 9 687.00 | 9 687.00 |
CF Cash and cash equivalents | 63 263.00 | | 63 263.00 | 63 263.00 |
CH Prepaid expenses | 2 863.00 | | 2 863.00 | 2 863.00 |
CJ TOTAL (II) | 97 448.00 | | 97 448.00 | 97 448.00 |
CO Grand total (0 to V) | 206 150.00 | 4 155.00 | 201 995.00 | 206 150.00 |
CP Shares due in less than one year | 2 783.00 | | | 2 783.00 |
CU Other investments | 25 064.00 | | 25 064.00 | 25 064.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 525.00 | | | 93 525.00 |
DL TOTAL (I) | 98 525.00 | | | 98 525.00 |
DU Loans and Debts from Credit Institutions (3) | 59 083.00 | | | 59 083.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44.00 | | | 44.00 |
DX Trade payables and related accounts | 9 501.00 | | | 9 501.00 |
DY Tax and social security liabilities | 34 610.00 | | | 34 610.00 |
EA Other liabilities | 233.00 | | | 233.00 |
EC TOTAL (IV) | 103 470.00 | | | 103 470.00 |
EE Grand total (I to V) | 201 995.00 | | | 201 995.00 |
EI Including equity loans | 44.00 | | | 44.00 |
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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 | | | 361 380.00 | |
FJ Net sales | | | 361 380.00 | |
FQ Other income | | | 253.00 | |
FR Total operating income (I) | | | 361 633.00 | |
FU Purchases of raw materials and other supplies | | | 103 057.00 | |
FW Other purchases and external expenses | | | 127 069.00 | |
FX Taxes, duties, and similar payments | | | 3 855.00 | |
FZ Social Security Contributions | | | 1 063.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 155.00 | |
GE Other Expenses | | | 34.00 | |
GF Total Operating Expenses (II) | | | 239 233.00 | |
GG - OPERATING RESULT (I - II) | | | 122 400.00 | |
GR Interest and similar expenses | | | 1 034.00 | |
GU Total financial expenses (VI) | | | 1 034.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 034.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 121 366.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 330.00 | | | 330.00 |
HH Total exceptional expenses (VIII) | 330.00 | | | 330.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -330.00 | | | -330.00 |
HK Income tax | 27 512.00 | | | 27 512.00 |
HL TOTAL REVENUE (I + III + V + VII) | 361 633.00 | | | 361 633.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 268 108.00 | | | 268 108.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 93 525.00 | | | 93 525.00 |
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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 | | | 108 701.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 27 847.00 | |
I4 DECREASES Grand Total | | | 108 701.00 | |
IO DECREASES Total including other intangible assets | | | 60 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 854.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 60 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 20 854.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 27 847.00 | |
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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 | | 4 155.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 4 155.00 | | |
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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 | 9 501.00 | 9 501.00 | | 9 501.00 |
8E Income Taxes | 27 512.00 | 27 512.00 | | 27 512.00 |
8K Other liabilities (including liabilities related to repo transactions) | 233.00 | 233.00 | | 233.00 |
UT Other financial assets | 2 783.00 | 2 783.00 | | 2 783.00 |
UX Other trade receivables | 21 636.00 | 21 636.00 | | 21 636.00 |
VB VAT | 3 542.00 | 3 542.00 | | 3 542.00 |
VH Loans with a maturity of more than one year at origin | 59 083.00 | 6 285.00 | 40 375.00 | 59 083.00 |
VI Group and Associates | 44.00 | 44.00 | | 44.00 |
VJ Loans taken out during the year | 69 799.00 | | | 69 799.00 |
VK Loans repaid during the year | 10 729.00 | | | 10 729.00 |
VQ Other Taxes, Duties, and Similar Debts | 200.00 | 200.00 | | 200.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 145.00 | 6 145.00 | | 6 145.00 |
VS Prepaid expenses | 2 863.00 | 2 863.00 | | 2 863.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 969.00 | 36 969.00 | | 36 969.00 |
VW VAT | 6 898.00 | 6 898.00 | | 6 898.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 103 470.00 | 50 672.00 | 40 375.00 | 103 470.00 |
