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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 | 560.00 | 560.00 | | 560.00 |
AT Other tangible assets | 19 255.00 | 695.00 | 18 559.00 | 19 255.00 |
BJ TOTAL (I) | 335 215.00 | 1 255.00 | 333 959.00 | 335 215.00 |
BZ Other receivables | 2 770.00 | | 2 770.00 | 2 770.00 |
CF Cash and cash equivalents | 14 636.00 | | 14 636.00 | 14 636.00 |
CJ TOTAL (II) | 17 406.00 | | 17 406.00 | 17 406.00 |
CO Grand total (0 to V) | 352 621.00 | 1 255.00 | 351 366.00 | 352 621.00 |
CS Evaluated investments - equity method | 315 400.00 | | 315 400.00 | 315 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 000.00 | 46 000.00 | | 46 000.00 |
DD Legal reserve (1) | 4 600.00 | 4 600.00 | | 4 600.00 |
DG Other reserves | 233 507.00 | 223 403.00 | | 233 507.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 555.00 | 10 103.00 | | 15 555.00 |
DL TOTAL (I) | 299 663.00 | 284 107.00 | | 299 663.00 |
DU Loans and Debts from Credit Institutions (3) | 18 059.00 | 48 346.00 | | 18 059.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 255.00 | 22 605.00 | | 13 255.00 |
DX Trade payables and related accounts | 11 903.00 | 1 698.00 | | 11 903.00 |
DY Tax and social security liabilities | 8 484.00 | 8 201.00 | | 8 484.00 |
EA Other liabilities | | 54 000.00 | | |
EC TOTAL (IV) | 51 703.00 | 134 852.00 | | 51 703.00 |
EE Grand total (I to V) | 351 366.00 | 418 959.00 | | 351 366.00 |
EI Including equity loans | 13 255.00 | | | 13 255.00 |
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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 | | | 138 000.00 | |
FJ Net sales | | | 138 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 444.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 139 450.00 | |
FW Other purchases and external expenses | | | 35 053.00 | |
FX Taxes, duties, and similar payments | | | 820.00 | |
FY Salaries and Wages | | | 71 709.00 | |
FZ Social Security Contributions | | | 16 597.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 444.00 | |
GE Other Expenses | | | 122.00 | |
GF Total Operating Expenses (II) | | | 127 748.00 | |
GG - OPERATING RESULT (I - II) | | | 11 702.00 | |
GL Other interest and similar income | | | 413.00 | |
GP Total financial income (V) | | | 413.00 | |
GR Interest and similar expenses | | | 1 069.00 | |
GU Total financial expenses (VI) | | | 1 069.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -655.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 047.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 17 000.00 | 4 166.00 | | 17 000.00 |
HD Total exceptional income (VII) | 17 000.00 | 4 166.00 | | 17 000.00 |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HF Exceptional expenses on capital transactions | 9 587.00 | | | 9 587.00 |
HH Total exceptional expenses (VIII) | 9 722.00 | | | 9 722.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 277.00 | 4 166.00 | | 7 277.00 |
HK Income tax | 2 769.00 | 1 562.00 | | 2 769.00 |
HL TOTAL REVENUE (I + III + V + VII) | 156 864.00 | 125 951.00 | | 156 864.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 141 308.00 | 115 848.00 | | 141 308.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 555.00 | 10 103.00 | | 15 555.00 |
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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 | 339 121.00 | | 19 255.00 | 339 121.00 |
I3 DECREASES Total Financial Fixed Assets | | | 315 400.00 | |
I4 DECREASES Grand Total | | 23 161.00 | 335 215.00 | |
IO DECREASES Total including other intangible assets | | | 560.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 161.00 | 19 255.00 | |
KD ACQUISITIONS Total including other intangible assets | 560.00 | | | 560.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 161.00 | | 19 255.00 | 23 161.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 315 400.00 | | | 315 400.00 |
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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 | 11 384.00 | 3 444.00 | 13 573.00 | 11 384.00 |
PE DEPRECIATION Total including other intangible assets | 560.00 | | | 560.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 824.00 | 3 444.00 | 13 573.00 | 10 824.00 |
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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 | 11 903.00 | 11 903.00 | | 11 903.00 |
8C Staff and Related Accounts | 2 201.00 | 2 201.00 | | 2 201.00 |
8D Social Security and Other Social Organizations | 2 565.00 | 2 565.00 | | 2 565.00 |
8E Income Taxes | 2 769.00 | 2 769.00 | | 2 769.00 |
VB VAT | 1 071.00 | 1 071.00 | | 1 071.00 |
VH Loans with a maturity of more than one year at origin | 18 059.00 | 4 777.00 | 13 282.00 | 18 059.00 |
VI Group and Associates | 13 255.00 | 13 255.00 | | 13 255.00 |
VJ Loans taken out during the year | 19 255.00 | | | 19 255.00 |
VK Loans repaid during the year | 49 542.00 | | | 49 542.00 |
VQ Other Taxes, Duties, and Similar Debts | 450.00 | 450.00 | | 450.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 698.00 | 1 698.00 | | 1 698.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 770.00 | 2 770.00 | | 2 770.00 |
VW VAT | 498.00 | 498.00 | | 498.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 51 703.00 | 38 421.00 | 13 282.00 | 51 703.00 |
