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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 | 124 181.00 | 58 648.00 | 65 533.00 | 124 181.00 |
AT Other tangible assets | 752 201.00 | 551 579.00 | 200 622.00 | 752 201.00 |
BJ TOTAL (I) | 876 382.00 | 610 227.00 | 266 155.00 | 876 382.00 |
BX Customers and related accounts | 196 950.00 | | 196 950.00 | 196 950.00 |
BZ Other receivables | 292 632.00 | | 292 632.00 | 292 632.00 |
CF Cash and cash equivalents | 22 668.00 | | 22 668.00 | 22 668.00 |
CH Prepaid expenses | 3 441.00 | | 3 441.00 | 3 441.00 |
CJ TOTAL (II) | 515 690.00 | | 515 690.00 | 515 690.00 |
CO Grand total (0 to V) | 1 392 072.00 | 610 227.00 | 781 845.00 | 1 392 072.00 |
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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 | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 2 106.00 | 2 041.00 | | 2 106.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 246 240.00 | 629 265.00 | | 246 240.00 |
DL TOTAL (I) | 362 345.00 | 745 306.00 | | 362 345.00 |
DU Loans and Debts from Credit Institutions (3) | 121 651.00 | 75.00 | | 121 651.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 084.00 | 41 358.00 | | 25 084.00 |
DX Trade payables and related accounts | 54 492.00 | 309 752.00 | | 54 492.00 |
DY Tax and social security liabilities | 33 539.00 | 170 345.00 | | 33 539.00 |
EA Other liabilities | 4 625.00 | 5 868.00 | | 4 625.00 |
EB Prepaid income (2) | 180 110.00 | 518 008.00 | | 180 110.00 |
EC TOTAL (IV) | 419 500.00 | 1 045 405.00 | | 419 500.00 |
EE Grand total (I to V) | 781 845.00 | 1 790 710.00 | | 781 845.00 |
EG Accrued income and payables due within one year | 340 601.00 | 1 045 405.00 | | 340 601.00 |
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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 | 753 563.00 | | 753 563.00 | 753 563.00 |
FJ Net sales | 753 563.00 | | 753 563.00 | 753 563.00 |
FQ Other income | | | 76.00 | |
FR Total operating income (I) | | | 753 639.00 | |
FU Purchases of raw materials and other supplies | | | 283.00 | |
FW Other purchases and external expenses | | | 253 519.00 | |
FX Taxes, duties, and similar payments | | | 4 138.00 | |
FY Salaries and Wages | | | 15 000.00 | |
FZ Social Security Contributions | | | 5 344.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 132 882.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 411 167.00 | |
GG - OPERATING RESULT (I - II) | | | 342 472.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 566.00 | |
GL Other interest and similar income | | | 663.00 | |
GP Total financial income (V) | | | 1 229.00 | |
GR Interest and similar expenses | | | 244.00 | |
GU Total financial expenses (VI) | | | 244.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 985.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 343 457.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 97 217.00 | 303 132.00 | | 97 217.00 |
HL TOTAL REVENUE (I + III + V + VII) | 754 868.00 | 1 205 448.00 | | 754 868.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 508 628.00 | 576 183.00 | | 508 628.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 246 240.00 | 629 265.00 | | 246 240.00 |
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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 | 744 882.00 | | 131 500.00 | 744 882.00 |
I4 DECREASES Grand Total | | | 876 382.00 | |
IO DECREASES Total including other intangible assets | | | 124 181.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 752 201.00 | |
KD ACQUISITIONS Total including other intangible assets | 90 775.00 | | 33 407.00 | 90 775.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 654 108.00 | | 98 093.00 | 654 108.00 |
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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 | 477 345.00 | 132 882.00 | | 477 345.00 |
PE DEPRECIATION Total including other intangible assets | 35 886.00 | 22 762.00 | | 35 886.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 441 459.00 | 110 120.00 | | 441 459.00 |
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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 | 54 492.00 | 54 492.00 | | 54 492.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 625.00 | 4 625.00 | | 4 625.00 |
8L Deferred income | 180 110.00 | 180 110.00 | | 180 110.00 |
UX Other trade receivables | 196 950.00 | | | 196 950.00 |
VB VAT | 50 292.00 | | | 50 292.00 |
VC Group and associates | 242 340.00 | | | 242 340.00 |
VG Loans with a maturity of up to one year at origin | 121 651.00 | 42 752.00 | 78 899.00 | 121 651.00 |
VI Group and Associates | 25 084.00 | 25 084.00 | | 25 084.00 |
VJ Loans taken out during the year | 129 200.00 | | | 129 200.00 |
VK Loans repaid during the year | 7 781.00 | | | 7 781.00 |
VQ Other Taxes, Duties, and Similar Debts | 714.00 | 714.00 | | 714.00 |
VS Prepaid expenses | 3 441.00 | | | 3 441.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 493 022.00 | 493 022.00 | | 493 022.00 |
VW VAT | 32 825.00 | 32 825.00 | | 32 825.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 419 500.00 | 340 601.00 | 78 899.00 | 419 500.00 |
