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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 | 2 591.00 | 1 982.00 | 609.00 | 2 591.00 |
AT Other tangible assets | 2 611.00 | 1 540.00 | 1 071.00 | 2 611.00 |
BJ TOTAL (I) | 329 003.00 | 3 522.00 | 325 480.00 | 329 003.00 |
BZ Other receivables | 2 310.00 | | 2 310.00 | 2 310.00 |
CF Cash and cash equivalents | 52 520.00 | | 52 520.00 | 52 520.00 |
CH Prepaid expenses | 5 812.00 | | 5 812.00 | 5 812.00 |
CJ TOTAL (II) | 60 643.00 | | 60 643.00 | 60 643.00 |
CO Grand total (0 to V) | 389 647.00 | 3 522.00 | 386 124.00 | 389 647.00 |
CU Other investments | 323 800.00 | | 323 800.00 | 323 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 2 894.00 | | | 2 894.00 |
DG Other reserves | 54 928.00 | | | 54 928.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 354.00 | | | 12 354.00 |
DL TOTAL (I) | 170 176.00 | | | 170 176.00 |
DU Loans and Debts from Credit Institutions (3) | 40 903.00 | | | 40 903.00 |
DV Miscellaneous Loans and Financial Debts (4) | 92 904.00 | | | 92 904.00 |
DX Trade payables and related accounts | 13 793.00 | | | 13 793.00 |
DY Tax and social security liabilities | 29 734.00 | | | 29 734.00 |
EB Prepaid income (2) | 38 612.00 | | | 38 612.00 |
EC TOTAL (IV) | 215 947.00 | | | 215 947.00 |
EE Grand total (I to V) | 386 124.00 | | | 386 124.00 |
EG Accrued income and payables due within one year | 195 431.00 | | | 195 431.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 88.00 | | | 88.00 |
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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 | 154 448.00 | | 154 448.00 | 154 448.00 |
FJ Net sales | 154 448.00 | | 154 448.00 | 154 448.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 154 451.00 | |
FW Other purchases and external expenses | | | 26 478.00 | |
FX Taxes, duties, and similar payments | | | 385.00 | |
FY Salaries and Wages | | | 111 578.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 711.00 | |
GF Total Operating Expenses (II) | | | 139 153.00 | |
GG - OPERATING RESULT (I - II) | | | 15 297.00 | |
GR Interest and similar expenses | | | 763.00 | |
GU Total financial expenses (VI) | | | 763.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -763.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 534.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 32 731.00 | | | 32 731.00 |
HK Income tax | 2 180.00 | | | 2 180.00 |
HL TOTAL REVENUE (I + III + V + VII) | 154 451.00 | | | 154 451.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 142 096.00 | | | 142 096.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 354.00 | | | 12 354.00 |
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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 | 353 827.00 | | 1 413.00 | 353 827.00 |
I3 DECREASES Total Financial Fixed Assets | | | 323 800.00 | |
I4 DECREASES Grand Total | | 26 236.00 | 329 004.00 | |
IO DECREASES Total including other intangible assets | | 25 724.00 | 2 592.00 | |
IY DECREASES Total Tangible Fixed Assets | | 512.00 | 2 612.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 316.00 | | | 28 316.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 711.00 | | 1 413.00 | 1 711.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 323 800.00 | | | 323 800.00 |
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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 | 29 047.00 | 712.00 | 26 236.00 | 29 047.00 |
PE DEPRECIATION Total including other intangible assets | 27 504.00 | 203.00 | 25 724.00 | 27 504.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 544.00 | 509.00 | 512.00 | 1 544.00 |
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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 | 13 793.00 | 13 793.00 | | 13 793.00 |
8D Social Security and Other Social Organizations | 29 734.00 | 29 734.00 | | 29 734.00 |
8K Other liabilities (including liabilities related to repo transactions) | 92 905.00 | 92 905.00 | | 92 905.00 |
8L Deferred income | 38 612.00 | 38 612.00 | | 38 612.00 |
VG Loans with a maturity of up to one year at origin | 88.00 | 88.00 | | 88.00 |
VH Loans with a maturity of more than one year at origin | 40 815.00 | 20 299.00 | 20 516.00 | 40 815.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 310.00 | 2 310.00 | | 2 310.00 |
VS Prepaid expenses | 5 813.00 | 5 813.00 | | 5 813.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 123.00 | 8 123.00 | | 8 123.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 215 948.00 | 195 432.00 | 20 516.00 | 215 948.00 |
