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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 | 14 835.00 | 732.00 | 14 103.00 | 14 835.00 |
AT Other tangible assets | 51 363.00 | 18 914.00 | 32 449.00 | 51 363.00 |
BJ TOTAL (I) | 450 198.00 | 19 646.00 | 430 552.00 | 450 198.00 |
BZ Other receivables | 172 046.00 | | 172 046.00 | 172 046.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 1 700.00 | | 1 700.00 | 1 700.00 |
CJ TOTAL (II) | 173 746.00 | | 173 746.00 | 173 746.00 |
CO Grand total (0 to V) | 623 944.00 | 19 646.00 | 604 298.00 | 623 944.00 |
CU Other investments | 384 000.00 | | 384 000.00 | 384 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DE Statutory or contractual reserves | 112 482.00 | 61 382.00 | | 112 482.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 372.00 | 51 100.00 | | 93 372.00 |
DL TOTAL (I) | 206 954.00 | 113 582.00 | | 206 954.00 |
DU Loans and Debts from Credit Institutions (3) | 203 791.00 | 225 192.00 | | 203 791.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 085.00 | 20 000.00 | | 19 085.00 |
DX Trade payables and related accounts | 362.00 | 320.00 | | 362.00 |
DY Tax and social security liabilities | 25 128.00 | 9 513.00 | | 25 128.00 |
EA Other liabilities | 148 978.00 | 265 775.00 | | 148 978.00 |
EC TOTAL (IV) | 397 344.00 | 520 800.00 | | 397 344.00 |
EE Grand total (I to V) | 604 298.00 | 634 382.00 | | 604 298.00 |
EG Accrued income and payables due within one year | 262 582.00 | 349 041.00 | | 262 582.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 218.00 | | | 2 218.00 |
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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 | 136 280.00 | | 136 280.00 | 136 280.00 |
FJ Net sales | 136 280.00 | | 136 280.00 | 136 280.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 528.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 144 809.00 | |
FW Other purchases and external expenses | | | 21 207.00 | |
FX Taxes, duties, and similar payments | | | 1 251.00 | |
FY Salaries and Wages | | | 59 248.00 | |
FZ Social Security Contributions | | | 49 551.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 005.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 142 263.00 | |
GG - OPERATING RESULT (I - II) | | | 2 546.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 97 000.00 | |
GP Total financial income (V) | | | 97 000.00 | |
GR Interest and similar expenses | | | 4 184.00 | |
GU Total financial expenses (VI) | | | 4 184.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 92 816.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 95 362.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 528.00 | 1 407.00 | | 8 528.00 |
A2 TOTAL ASSETS | 49 551.00 | 37 973.00 | | 49 551.00 |
HK Income tax | 1 990.00 | -295.00 | | 1 990.00 |
HL TOTAL REVENUE (I + III + V + VII) | 241 809.00 | 179 408.00 | | 241 809.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 148 437.00 | 128 308.00 | | 148 437.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 93 372.00 | 51 100.00 | | 93 372.00 |
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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 | 51 363.00 | | 14 835.00 | 51 363.00 |
I4 DECREASES Grand Total | | | 66 198.00 | |
IO DECREASES Total including other intangible assets | | | 14 835.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 51 363.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 14 835.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 363.00 | | | 51 363.00 |
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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 | 8 641.00 | 11 005.00 | | 8 641.00 |
PE DEPRECIATION Total including other intangible assets | | 732.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 8 641.00 | 10 273.00 | | 8 641.00 |
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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 | 362.00 | 362.00 | | 362.00 |
8E Income Taxes | 22 347.00 | 22 347.00 | | 22 347.00 |
8K Other liabilities (including liabilities related to repo transactions) | 148 978.00 | 148 978.00 | | 148 978.00 |
VB VAT | 1 012.00 | 1 012.00 | | 1 012.00 |
VG Loans with a maturity of up to one year at origin | 203 791.00 | 69 029.00 | 134 762.00 | 203 791.00 |
VI Group and Associates | 19 085.00 | 19 085.00 | | 19 085.00 |
VK Loans repaid during the year | 58 417.00 | | | 58 417.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 171 034.00 | 171 034.00 | | 171 034.00 |
VS Prepaid expenses | 1 700.00 | 1 700.00 | | 1 700.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 173 746.00 | 173 746.00 | | 173 746.00 |
VW VAT | 2 781.00 | 2 781.00 | | 2 781.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 397 344.00 | 262 582.00 | 134 762.00 | 397 344.00 |
