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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 | 530.00 | 530.00 | | 530.00 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AT Other tangible assets | 67 635.00 | 31 185.00 | 36 450.00 | 67 635.00 |
BJ TOTAL (I) | 73 165.00 | 31 715.00 | 41 450.00 | 73 165.00 |
BP Services in progress | 3 292.00 | | 3 292.00 | 3 292.00 |
BX Customers and related accounts | 698.00 | | 698.00 | 698.00 |
BZ Other receivables | 1 764.00 | | 1 764.00 | 1 764.00 |
CF Cash and cash equivalents | 49 224.00 | | 49 224.00 | 49 224.00 |
CH Prepaid expenses | 129.00 | | 129.00 | 129.00 |
CJ TOTAL (II) | 55 108.00 | | 55 108.00 | 55 108.00 |
CO Grand total (0 to V) | 128 273.00 | 31 715.00 | 96 557.00 | 128 273.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | -19 630.00 | -17 548.00 | | -19 630.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 971.00 | -2 082.00 | | 30 971.00 |
DL TOTAL (I) | 13 541.00 | -17 430.00 | | 13 541.00 |
DU Loans and Debts from Credit Institutions (3) | 49 760.00 | 60 831.00 | | 49 760.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 293.00 | 1 071.00 | | 8 293.00 |
DX Trade payables and related accounts | 6 993.00 | 5 637.00 | | 6 993.00 |
DY Tax and social security liabilities | 17 971.00 | 20 791.00 | | 17 971.00 |
EC TOTAL (IV) | 83 017.00 | 88 331.00 | | 83 017.00 |
EE Grand total (I to V) | 96 557.00 | 70 901.00 | | 96 557.00 |
EI Including equity loans | 8 293.00 | | | 8 293.00 |
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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 | 8 034.00 | | 8 034.00 | 8 034.00 |
FG Production sold - services | 182 982.00 | | 182 982.00 | 182 982.00 |
FJ Net sales | 191 016.00 | | 191 016.00 | 191 016.00 |
FM Inventory production | | | 1 877.00 | |
FO Operating subsidies | | | 1 693.00 | |
FQ Other income | | | 699.00 | |
FR Total operating income (I) | | | 195 285.00 | |
FS Purchases of goods (including customs duties) | | | 2 179.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 64 571.00 | |
FX Taxes, duties, and similar payments | | | 1 710.00 | |
FY Salaries and Wages | | | 72 588.00 | |
FZ Social Security Contributions | | | 10 421.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 314.00 | |
GE Other Expenses | | | 77.00 | |
GF Total Operating Expenses (II) | | | 166 859.00 | |
GG - OPERATING RESULT (I - II) | | | 28 425.00 | |
GR Interest and similar expenses | | | 418.00 | |
GU Total financial expenses (VI) | | | 418.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -418.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 007.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 11 743.00 | 833.00 | | 11 743.00 |
HD Total exceptional income (VII) | 11 743.00 | 832.00 | | 11 743.00 |
HE Exceptional expenses on management operations | | 45.00 | | |
HF Exceptional expenses on capital transactions | 8 780.00 | 271.00 | | 8 780.00 |
HH Total exceptional expenses (VIII) | 8 780.00 | 316.00 | | 8 780.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 964.00 | 517.00 | | 2 964.00 |
HL TOTAL REVENUE (I + III + V + VII) | 207 028.00 | 132 789.00 | | 207 028.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 176 057.00 | 134 872.00 | | 176 057.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 971.00 | -2 082.00 | | 30 971.00 |
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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 | 61 230.00 | | 25 992.00 | 61 230.00 |
I4 DECREASES Grand Total | | 14 056.00 | 73 165.00 | |
IO DECREASES Total including other intangible assets | | | 5 530.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 056.00 | 67 635.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 530.00 | | | 5 530.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 700.00 | | 25 992.00 | 55 700.00 |
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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 | 21 678.00 | 15 314.00 | 5 277.00 | 21 678.00 |
PE DEPRECIATION Total including other intangible assets | 265.00 | 265.00 | | 265.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 413.00 | 15 049.00 | 5 277.00 | 21 413.00 |
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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 | 6 993.00 | 6 993.00 | | 6 993.00 |
8C Staff and Related Accounts | 13 634.00 | 13 634.00 | | 13 634.00 |
8D Social Security and Other Social Organizations | 3 828.00 | 3 828.00 | | 3 828.00 |
UX Other trade receivables | 698.00 | 698.00 | | 698.00 |
VB VAT | 1 293.00 | 1 293.00 | | 1 293.00 |
VH Loans with a maturity of more than one year at origin | 49 757.00 | 13 122.00 | 36 635.00 | 49 757.00 |
VI Group and Associates | 8 293.00 | 8 293.00 | | 8 293.00 |
VK Loans repaid during the year | 11 072.00 | | | 11 072.00 |
VQ Other Taxes, Duties, and Similar Debts | 34.00 | 34.00 | | 34.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 472.00 | 472.00 | | 472.00 |
VS Prepaid expenses | 129.00 | 129.00 | | 129.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 591.00 | 2 591.00 | | 2 591.00 |
VW VAT | 475.00 | 475.00 | | 475.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 83 014.00 | 46 379.00 | 36 635.00 | 83 014.00 |
