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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 39 637.00 | | 39 637.00 | 39 637.00 |
AT Other tangible assets | 200 841.00 | 137 632.00 | 63 209.00 | 200 841.00 |
BJ TOTAL (I) | 267 809.00 | 137 632.00 | 130 177.00 | 267 809.00 |
BZ Other receivables | 10 922.00 | | 10 922.00 | 10 922.00 |
CF Cash and cash equivalents | 38 842.00 | | 38 842.00 | 38 842.00 |
CJ TOTAL (II) | 49 764.00 | | 49 764.00 | 49 764.00 |
CO Grand total (0 to V) | 317 573.00 | 137 632.00 | 179 941.00 | 317 573.00 |
CU Other investments | 27 331.00 | | 27 331.00 | 27 331.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 95 317.00 | | | 95 317.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 587.00 | | | 25 587.00 |
DL TOTAL (I) | 129 704.00 | | | 129 704.00 |
DU Loans and Debts from Credit Institutions (3) | 9 837.00 | | | 9 837.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 464.00 | | | 6 464.00 |
DX Trade payables and related accounts | 15 526.00 | | | 15 526.00 |
DY Tax and social security liabilities | 16 808.00 | | | 16 808.00 |
EA Other liabilities | 1 603.00 | | | 1 603.00 |
EC TOTAL (IV) | 50 237.00 | | | 50 237.00 |
EE Grand total (I to V) | 179 941.00 | | | 179 941.00 |
EG Accrued income and payables due within one year | 50 237.00 | | | 50 237.00 |
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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 | 178 334.00 | | 178 334.00 | 178 334.00 |
FJ Net sales | 178 334.00 | | 178 334.00 | 178 334.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 078.00 | |
FQ Other income | | | 35.00 | |
FR Total operating income (I) | | | 182 447.00 | |
FW Other purchases and external expenses | | | 62 993.00 | |
FX Taxes, duties, and similar payments | | | 1 814.00 | |
FY Salaries and Wages | | | 66 277.00 | |
FZ Social Security Contributions | | | 11 272.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 278.00 | |
GE Other Expenses | | | 409.00 | |
GF Total Operating Expenses (II) | | | 156 043.00 | |
GG - OPERATING RESULT (I - II) | | | 26 404.00 | |
GR Interest and similar expenses | | | 817.00 | |
GU Total financial expenses (VI) | | | 817.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -817.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 587.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 078.00 | | | 4 078.00 |
HL TOTAL REVENUE (I + III + V + VII) | 182 447.00 | | | 182 447.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 156 860.00 | | | 156 860.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 587.00 | | | 25 587.00 |
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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 | 225 211.00 | | 42 598.00 | 225 211.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 331.00 | |
I4 DECREASES Grand Total | | | 267 809.00 | |
IO DECREASES Total including other intangible assets | | | 39 637.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 200 841.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 637.00 | | | 39 637.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 158 243.00 | | 42 598.00 | 158 243.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 331.00 | | | 27 331.00 |
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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 | 124 354.00 | 13 278.00 | | 124 354.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 124 354.00 | 13 278.00 | | 124 354.00 |
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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 | 7.00 | 7.00 | | 7.00 |
8B Suppliers and Related Accounts | 15 526.00 | 15 526.00 | | 15 526.00 |
8C Staff and Related Accounts | 10 199.00 | 10 199.00 | | 10 199.00 |
8D Social Security and Other Social Organizations | 3 985.00 | 3 985.00 | | 3 985.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 603.00 | 1 603.00 | | 1 603.00 |
VB VAT | 7 055.00 | 7 055.00 | | 7 055.00 |
VH Loans with a maturity of more than one year at origin | 9 837.00 | 9 837.00 | | 9 837.00 |
VI Group and Associates | 6 457.00 | 6 457.00 | | 6 457.00 |
VK Loans repaid during the year | 12 561.00 | | | 12 561.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 867.00 | 3 867.00 | | 3 867.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 922.00 | 10 922.00 | | 10 922.00 |
VW VAT | 2 623.00 | 2 623.00 | | 2 623.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 50 237.00 | 50 237.00 | | 50 237.00 |
