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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 | 15 085.00 | 15 085.00 | | 15 085.00 |
AT Other tangible assets | 248 427.00 | 141 651.00 | 106 776.00 | 248 427.00 |
BJ TOTAL (I) | 1 081 698.00 | 156 736.00 | 924 962.00 | 1 081 698.00 |
BX Customers and related accounts | 276 000.00 | | 276 000.00 | 276 000.00 |
BZ Other receivables | 19 456.00 | | 19 456.00 | 19 456.00 |
CF Cash and cash equivalents | 326 408.00 | | 326 408.00 | 326 408.00 |
CH Prepaid expenses | 1 821.00 | | 1 821.00 | 1 821.00 |
CJ TOTAL (II) | 623 685.00 | | 623 685.00 | 623 685.00 |
CO Grand total (0 to V) | 1 705 383.00 | 156 736.00 | 1 548 646.00 | 1 705 383.00 |
CU Other investments | 818 186.00 | | 818 186.00 | 818 186.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 769 600.00 | 769 600.00 | | 769 600.00 |
DD Legal reserve (1) | 76 960.00 | 76 960.00 | | 76 960.00 |
DG Other reserves | 39 645.00 | 129 791.00 | | 39 645.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 228 850.00 | 169 853.00 | | 228 850.00 |
DL TOTAL (I) | 1 115 055.00 | 1 146 204.00 | | 1 115 055.00 |
DU Loans and Debts from Credit Institutions (3) | 49 992.00 | 56 589.00 | | 49 992.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 698.00 | 2 698.00 | | 2 698.00 |
DX Trade payables and related accounts | 11 352.00 | 8 777.00 | | 11 352.00 |
DY Tax and social security liabilities | 369 549.00 | 385 291.00 | | 369 549.00 |
EA Other liabilities | | 1 147.00 | | |
EC TOTAL (IV) | 433 591.00 | 454 502.00 | | 433 591.00 |
EE Grand total (I to V) | 1 548 646.00 | 1 600 706.00 | | 1 548 646.00 |
EG Accrued income and payables due within one year | | 434 681.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 19.00 | 12.00 | | 19.00 |
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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 | | | 905 000.00 | |
FJ Net sales | | | 905 000.00 | |
FQ Other income | | | 21 365.00 | |
FR Total operating income (I) | | | 926 365.00 | |
FW Other purchases and external expenses | | | 81 237.00 | |
FX Taxes, duties, and similar payments | | | 6 255.00 | |
FY Salaries and Wages | | | 520 147.00 | |
FZ Social Security Contributions | | | 229 330.00 | |
GB Operating Expenses - Provisions | | | 41 211.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 878 180.00 | |
GG - OPERATING RESULT (I - II) | | | 48 184.00 | |
GP Total financial income (V) | | | 259 000.00 | |
GU Total financial expenses (VI) | | | 1 511.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 257 489.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 305 673.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 21 000.00 | | | 21 000.00 |
HH Total exceptional expenses (VIII) | 14 980.00 | 4 315.00 | | 14 980.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 020.00 | -4 315.00 | | 6 020.00 |
HJ Employee participation in company results | 80 000.00 | 80 000.00 | | 80 000.00 |
HK Income tax | 2 843.00 | 13 928.00 | | 2 843.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 206 365.00 | 1 090 457.00 | | 1 206 365.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 977 515.00 | 920 604.00 | | 977 515.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 228 850.00 | 169 853.00 | | 228 850.00 |
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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 | 1 064 810.00 | | 53 680.00 | 1 064 810.00 |
I3 DECREASES Total Financial Fixed Assets | | | 818 186.00 | |
I4 DECREASES Grand Total | | 36 793.00 | 1 081 698.00 | |
IO DECREASES Total including other intangible assets | | | 15 085.00 | |
IY DECREASES Total Tangible Fixed Assets | | 36 793.00 | 248 427.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 085.00 | | | 15 085.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 231 539.00 | | 53 680.00 | 231 539.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 818 186.00 | | | 818 186.00 |
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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 | 152 318.00 | 41 211.00 | 36 793.00 | 152 318.00 |
PE DEPRECIATION Total including other intangible assets | 15 085.00 | | | 15 085.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 137 233.00 | 41 211.00 | 36 793.00 | 137 233.00 |
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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 | 11 352.00 | 11 352.00 | | 11 352.00 |
8D Social Security and Other Social Organizations | 369 549.00 | 369 549.00 | | 369 549.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 698.00 | 2 698.00 | | 2 698.00 |
UX Other trade receivables | 276 000.00 | 276 000.00 | | 276 000.00 |
VG Loans with a maturity of up to one year at origin | 19.00 | 19.00 | | 19.00 |
VH Loans with a maturity of more than one year at origin | 49 973.00 | 9.00 | | 49 973.00 |
VJ Loans taken out during the year | 31 000.00 | | | 31 000.00 |
VK Loans repaid during the year | 37 609.00 | | | 37 609.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 456.00 | 19 456.00 | | 19 456.00 |
VS Prepaid expenses | 1 821.00 | 1 821.00 | | 1 821.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 297 277.00 | 297 277.00 | | 297 277.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 433 591.00 | 383 627.00 | | 433 591.00 |
