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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 85 856.00 | 16 994.00 | 68 862.00 | 85 856.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 567 769.00 | 16 994.00 | 550 775.00 | 567 769.00 |
BZ Other receivables | 29 937.00 | | 29 937.00 | 29 937.00 |
CF Cash and cash equivalents | 133 830.00 | | 133 830.00 | 133 830.00 |
CH Prepaid expenses | 44.00 | | 44.00 | 44.00 |
CJ TOTAL (II) | 163 812.00 | | 163 812.00 | 163 812.00 |
CO Grand total (0 to V) | 731 581.00 | 16 994.00 | 714 587.00 | 731 581.00 |
CP Shares due in less than one year | 20.00 | | | 20.00 |
CU Other investments | 481 894.00 | | 481 894.00 | 481 894.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | 350 000.00 | | 350 000.00 |
DD Legal reserve (1) | 35 000.00 | 35 000.00 | | 35 000.00 |
DG Other reserves | 93 991.00 | 66 409.00 | | 93 991.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 770.00 | 150 583.00 | | 101 770.00 |
DL TOTAL (I) | 580 761.00 | 601 991.00 | | 580 761.00 |
DU Loans and Debts from Credit Institutions (3) | 61 153.00 | 35 566.00 | | 61 153.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 822.00 | 6 204.00 | | 5 822.00 |
DX Trade payables and related accounts | 5 296.00 | 1 665.00 | | 5 296.00 |
DY Tax and social security liabilities | 61 555.00 | 26 967.00 | | 61 555.00 |
EC TOTAL (IV) | 133 826.00 | 70 402.00 | | 133 826.00 |
EE Grand total (I to V) | 714 587.00 | 672 393.00 | | 714 587.00 |
EG Accrued income and payables due within one year | 87 535.00 | 50 582.00 | | 87 535.00 |
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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 | 257 893.00 | | 257 893.00 | 257 893.00 |
FJ Net sales | 257 893.00 | | 257 893.00 | 257 893.00 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 257 900.00 | |
FW Other purchases and external expenses | | | 16 807.00 | |
FX Taxes, duties, and similar payments | | | 30 856.00 | |
FY Salaries and Wages | | | 96 000.00 | |
FZ Social Security Contributions | | | 72 365.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 882.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 232 916.00 | |
GG - OPERATING RESULT (I - II) | | | 24 984.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 80 000.00 | |
GL Other interest and similar income | | | 301.00 | |
GP Total financial income (V) | | | 80 301.00 | |
GR Interest and similar expenses | | | 592.00 | |
GU Total financial expenses (VI) | | | 592.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 79 709.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 104 693.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7.00 | | | 7.00 |
HB Exceptional income from capital transactions | 46 000.00 | | | 46 000.00 |
HD Total exceptional income (VII) | 46 007.00 | | | 46 007.00 |
HE Exceptional expenses on management operations | 45.00 | 540.00 | | 45.00 |
HF Exceptional expenses on capital transactions | 29 589.00 | | | 29 589.00 |
HH Total exceptional expenses (VIII) | 29 634.00 | 540.00 | | 29 634.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 373.00 | -540.00 | | 16 373.00 |
HK Income tax | 19 296.00 | 14 383.00 | | 19 296.00 |
HL TOTAL REVENUE (I + III + V + VII) | 384 208.00 | 398 321.00 | | 384 208.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 282 438.00 | 247 738.00 | | 282 438.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 101 770.00 | 150 583.00 | | 101 770.00 |
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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 | 558 965.00 | | 81 066.00 | 558 965.00 |
I3 DECREASES Total Financial Fixed Assets | | | 481 914.00 | |
I4 DECREASES Grand Total | | 72 261.00 | 567 769.00 | |
IO DECREASES Total including other intangible assets | | 224.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 72 037.00 | 85 856.00 | |
KD ACQUISITIONS Total including other intangible assets | 224.00 | | | 224.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 76 925.00 | | 80 968.00 | 76 925.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 481 816.00 | | 98.00 | 481 816.00 |
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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 | 42 784.00 | 16 882.00 | 42 672.00 | 42 784.00 |
PE DEPRECIATION Total including other intangible assets | 224.00 | | 224.00 | 224.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 560.00 | 16 882.00 | 42 448.00 | 42 560.00 |
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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 | 5 296.00 | 5 296.00 | | 5 296.00 |
8C Staff and Related Accounts | 49 185.00 | 49 185.00 | | 49 185.00 |
8E Income Taxes | 4 912.00 | 4 912.00 | | 4 912.00 |
UT Other financial assets | 20.00 | 20.00 | | 20.00 |
VB VAT | 240.00 | 240.00 | | 240.00 |
VC Group and associates | 29 452.00 | 29 452.00 | | 29 452.00 |
VG Loans with a maturity of up to one year at origin | 14.00 | 14.00 | | 14.00 |
VH Loans with a maturity of more than one year at origin | 61 139.00 | 14 849.00 | 46 291.00 | 61 139.00 |
VI Group and Associates | 5 822.00 | 5 822.00 | | 5 822.00 |
VJ Loans taken out during the year | 74 680.00 | | | 74 680.00 |
VK Loans repaid during the year | 49 100.00 | | | 49 100.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 259.00 | 3 259.00 | | 3 259.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 246.00 | 246.00 | | 246.00 |
VS Prepaid expenses | 44.00 | 44.00 | | 44.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 002.00 | 30 002.00 | | 30 002.00 |
VW VAT | 4 199.00 | 4 199.00 | | 4 199.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 133 826.00 | 87 535.00 | 46 291.00 | 133 826.00 |
