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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 122.00 | 1 122.00 | | 1 122.00 |
028 Tangible Assets | 83 565.00 | 6 372.00 | 77 193.00 | 83 565.00 |
040 Financial Assets | 750.00 | | 750.00 | 750.00 |
044 Total Fixed Assets | 85 437.00 | 7 494.00 | 77 943.00 | 85 437.00 |
072 Receivables – Other | 32 165.00 | | 32 165.00 | 32 165.00 |
084 Cash | 21 643.00 | | 21 643.00 | 21 643.00 |
096 Total Current Assets + Prepaid Expenses | 53 807.00 | | 53 807.00 | 53 807.00 |
110 Total Assets | 139 244.00 | 7 494.00 | 131 751.00 | 139 244.00 |
120 Share or Individual Capital | | | 2 000.00 | |
134 Retained Earnings | | | 22 538.00 | |
136 Profit for the Year | | | 22 495.00 | |
142 Total Equity - Total I | | | 47 033.00 | |
156 Loans and similar debts | | | 76 656.00 | |
166 Suppliers and related accounts | | | 720.00 | |
172 Other debts | | | 7 342.00 | |
176 Total debts | | | 84 718.00 | |
180 Liabilities Total | | | 131 751.00 | |
AF Concessions, Patents and Similar Rights | 18 992.00 | 4 926.00 | 14 066.00 | 18 992.00 |
AJ Other Intangible Assets | 4 661.00 | 149.00 | 4 512.00 | 4 661.00 |
AT Other tangible assets | 90 357.00 | 41 683.00 | 48 674.00 | 90 357.00 |
BJ TOTAL (I) | 575 460.00 | 46 758.00 | 528 702.00 | 575 460.00 |
BX Customers and related accounts | 37 680.00 | | 37 680.00 | 37 680.00 |
BZ Other receivables | 5 841.00 | | 5 841.00 | 5 841.00 |
CF Cash and cash equivalents | 41 321.00 | | 41 321.00 | 41 321.00 |
CH Prepaid expenses | 3 642.00 | | 3 642.00 | 3 642.00 |
CJ TOTAL (II) | 88 483.00 | | 88 483.00 | 88 483.00 |
CO Grand total (0 to V) | 663 943.00 | 46 758.00 | 617 185.00 | 663 943.00 |
CS Evaluated investments - equity method | 461 450.00 | | 461 450.00 | 461 450.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 17 120.00 | 11 400.00 | | 17 120.00 |
230 Other income | 14 120.00 | 13 830.00 | | 14 120.00 |
232 Total operating income excluding VAT | 31 240.00 | 25 230.00 | | 31 240.00 |
242 Other external expenses | 688.00 | 884.00 | | 688.00 |
244 Taxes, duties and similar payments | 4 085.00 | 4 504.00 | | 4 085.00 |
252 Social security contributions | 10 430.00 | 9 698.00 | | 10 430.00 |
254 Depreciation and amortization | 6 372.00 | 374.00 | | 6 372.00 |
264 Total operating expenses | 21 575.00 | 15 459.00 | | 21 575.00 |
270 Operating profit | 9 665.00 | 9 770.00 | | 9 665.00 |
280 Financial income | 15 000.00 | 10 000.00 | | 15 000.00 |
294 Financial expenses | 480.00 | 26.00 | | 480.00 |
306 Income tax's | 1 691.00 | 1 805.00 | | 1 691.00 |
310 Profit or loss | 22 495.00 | 17 940.00 | | 22 495.00 |
DA Share or individual capital | 9 880.00 | 2 000.00 | | 9 880.00 |
DB Share, merger, contribution premiums, etc. | 406 720.00 | | | 406 720.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 58 733.00 | 44 833.00 | | 58 733.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 261.00 | 13 900.00 | | 10 261.00 |
DL TOTAL (I) | 485 794.00 | 60 933.00 | | 485 794.00 |
DU Loans and Debts from Credit Institutions (3) | 68 299.00 | 84 519.00 | | 68 299.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 017.00 | 5 795.00 | | 16 017.00 |
DX Trade payables and related accounts | 27 948.00 | 4 850.00 | | 27 948.00 |
DY Tax and social security liabilities | 19 128.00 | 3 157.00 | | 19 128.00 |
EC TOTAL (IV) | 131 391.00 | 98 321.00 | | 131 391.00 |
EE Grand total (I to V) | 617 185.00 | 159 254.00 | | 617 185.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 76 330.00 | |
FJ Net sales | | | 76 330.00 | |
FQ Other income | | | 9 078.00 | |
FR Total operating income (I) | | | 85 408.00 | |
FW Other purchases and external expenses | | | 24 968.00 | |
FX Taxes, duties, and similar payments | | | 1 284.00 | |
FY Salaries and Wages | | | 36 211.00 | |
FZ Social Security Contributions | | | 1 487.00 | |
GB Operating Expenses - Provisions | | | 23 633.00 | |
GF Total Operating Expenses (II) | | | 87 583.00 | |
GG - OPERATING RESULT (I - II) | | | -2 176.00 | |
GP Total financial income (V) | | | 15 000.00 | |
GU Total financial expenses (VI) | | | 1 294.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 706.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 530.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 1 269.00 | | | 1 269.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 269.00 | | | -1 269.00 |
HL TOTAL REVENUE (I + III + V + VII) | 100 408.00 | 57 602.00 | | 100 408.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 90 147.00 | 43 702.00 | | 90 147.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 261.00 | 13 900.00 | | 10 261.00 |
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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 | 23 596.00 | 23 633.00 | 471.00 | 23 596.00 |
PE DEPRECIATION Total including other intangible assets | 379.00 | 5 166.00 | 471.00 | 379.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 217.00 | 18 467.00 | | 23 217.00 |
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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 | 27 948.00 | 27 948.00 | | 27 948.00 |
8D Social Security and Other Social Organizations | 19 128.00 | 19 128.00 | | 19 128.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 152.00 | 1 152.00 | | 1 152.00 |
UX Other trade receivables | 37 680.00 | 37 680.00 | | 37 680.00 |
VH Loans with a maturity of more than one year at origin | 68 299.00 | 22 513.00 | 45 786.00 | 68 299.00 |
VI Group and Associates | 14 865.00 | 14 865.00 | | 14 865.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 841.00 | 5 841.00 | | 5 841.00 |
VS Prepaid expenses | 3 642.00 | 3 642.00 | | 3 642.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 163.00 | 47 163.00 | | 47 163.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 131 391.00 | 85 606.00 | 45 786.00 | 131 391.00 |
