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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 | 20 825.00 | 20 524.00 | 301.00 | 20 825.00 |
AT Other tangible assets | 52 148.00 | 41 701.00 | 10 447.00 | 52 148.00 |
BJ TOTAL (I) | 567 976.00 | 62 225.00 | 505 751.00 | 567 976.00 |
BX Customers and related accounts | 52 561.00 | | 52 561.00 | 52 561.00 |
BZ Other receivables | 16 609.00 | | 16 609.00 | 16 609.00 |
CF Cash and cash equivalents | 68 643.00 | | 68 643.00 | 68 643.00 |
CH Prepaid expenses | 9 099.00 | | 9 099.00 | 9 099.00 |
CJ TOTAL (II) | 146 912.00 | | 146 912.00 | 146 912.00 |
CO Grand total (0 to V) | 714 888.00 | 62 225.00 | 652 663.00 | 714 888.00 |
CU Other investments | 495 002.00 | | 495 002.00 | 495 002.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 403 620.00 | 403 620.00 | | 403 620.00 |
DD Legal reserve (1) | 30 567.00 | 30 567.00 | | 30 567.00 |
DG Other reserves | 10 247.00 | 10 247.00 | | 10 247.00 |
DH Retained earnings | -45 327.00 | 1 683.00 | | -45 327.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 815.00 | -47 010.00 | | 50 815.00 |
DL TOTAL (I) | 449 921.00 | 399 106.00 | | 449 921.00 |
DU Loans and Debts from Credit Institutions (3) | 6 198.00 | 19 159.00 | | 6 198.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78 292.00 | 89 937.00 | | 78 292.00 |
DX Trade payables and related accounts | 58 766.00 | 155 715.00 | | 58 766.00 |
DY Tax and social security liabilities | 59 486.00 | 84 811.00 | | 59 486.00 |
EA Other liabilities | | 5 124.00 | | |
EC TOTAL (IV) | 202 741.00 | 354 745.00 | | 202 741.00 |
EE Grand total (I to V) | 652 663.00 | 753 851.00 | | 652 663.00 |
EG Accrued income and payables due within one year | 202 741.00 | 259 977.00 | | 202 741.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 60 057.00 | | 60 057.00 | 60 057.00 |
FG Production sold - services | 300 511.00 | | 300 511.00 | 300 511.00 |
FJ Net sales | 360 569.00 | | 360 569.00 | 360 569.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 690.00 | |
FQ Other income | | | 5 711.00 | |
FR Total operating income (I) | | | 370 970.00 | |
FS Purchases of goods (including customs duties) | | | 40 662.00 | |
FW Other purchases and external expenses | | | 136 580.00 | |
FX Taxes, duties, and similar payments | | | 6 174.00 | |
FY Salaries and Wages | | | 126 320.00 | |
FZ Social Security Contributions | | | 48 446.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 308.00 | |
GE Other Expenses | | | 144.00 | |
GF Total Operating Expenses (II) | | | 369 634.00 | |
GG - OPERATING RESULT (I - II) | | | 1 336.00 | |
GK Income from other securities and fixed asset receivables | | | 47 722.00 | |
GL Other interest and similar income | | | 218.00 | |
GP Total financial income (V) | | | 47 940.00 | |
GR Interest and similar expenses | | | 119.00 | |
GU Total financial expenses (VI) | | | 119.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 47 822.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 158.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 340.00 | 64.00 | | 1 340.00 |
HB Exceptional income from capital transactions | | 25 614.00 | | |
HC Reversals of provisions and transfers of expenses | | 8 823.00 | | |
HD Total exceptional income (VII) | 1 340.00 | 34 501.00 | | 1 340.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 340.00 | 34 501.00 | | 1 340.00 |
HK Income tax | -317.00 | -8 421.00 | | -317.00 |
HL TOTAL REVENUE (I + III + V + VII) | 420 251.00 | 1 045 996.00 | | 420 251.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 369 436.00 | 1 093 007.00 | | 369 436.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 815.00 | -47 010.00 | | 50 815.00 |
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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 | 564 968.00 | | 3 008.00 | 564 968.00 |
I3 DECREASES Total Financial Fixed Assets | | | 495 002.00 | |
I4 DECREASES Grand Total | | | 567 976.00 | |
IO DECREASES Total including other intangible assets | | | 20 825.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 52 148.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 825.00 | | | 20 825.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 140.00 | | 3 008.00 | 49 140.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 495 002.00 | | | 495 002.00 |
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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 | 50 917.00 | 11 308.00 | | 50 917.00 |
PE DEPRECIATION Total including other intangible assets | 17 007.00 | 3 516.00 | | 17 007.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 910.00 | 7 792.00 | | 33 910.00 |
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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 | 58 766.00 | 58 766.00 | | 58 766.00 |
8C Staff and Related Accounts | 1 603.00 | 1 603.00 | | 1 603.00 |
8D Social Security and Other Social Organizations | 38 667.00 | 38 667.00 | | 38 667.00 |
8E Income Taxes | 9 145.00 | 9 145.00 | | 9 145.00 |
UX Other trade receivables | 52 561.00 | 52 561.00 | | 52 561.00 |
VB VAT | 2 637.00 | 2 637.00 | | 2 637.00 |
VC Group and associates | 7 359.00 | 7 359.00 | | 7 359.00 |
VH Loans with a maturity of more than one year at origin | 6 198.00 | 6 198.00 | | 6 198.00 |
VI Group and Associates | 78 292.00 | 78 292.00 | | 78 292.00 |
VK Loans repaid during the year | 12 961.00 | | | 12 961.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 675.00 | 4 675.00 | | 4 675.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 613.00 | 6 613.00 | | 6 613.00 |
VS Prepaid expenses | 9 099.00 | 9 099.00 | | 9 099.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 269.00 | 78 269.00 | | 78 269.00 |
VW VAT | 5 396.00 | 5 396.00 | | 5 396.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 202 741.00 | 202 741.00 | | 202 741.00 |
