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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 | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 832.00 | 493.00 | 339.00 | 832.00 |
AT Other tangible assets | 114 924.00 | 72 093.00 | 42 830.00 | 114 924.00 |
BH Other financial assets | 616.00 | | 616.00 | 616.00 |
BJ TOTAL (I) | 216 402.00 | 72 586.00 | 143 815.00 | 216 402.00 |
BX Customers and related accounts | 40 364.00 | | 40 364.00 | 40 364.00 |
BZ Other receivables | 6 034.00 | | 6 034.00 | 6 034.00 |
CF Cash and cash equivalents | 107 937.00 | | 107 937.00 | 107 937.00 |
CH Prepaid expenses | 1 446.00 | | 1 446.00 | 1 446.00 |
CJ TOTAL (II) | 155 783.00 | | 155 783.00 | 155 783.00 |
CO Grand total (0 to V) | 372 185.00 | 72 586.00 | 299 598.00 | 372 185.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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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 |
DG Other reserves | 173 861.00 | 153 089.00 | | 173 861.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 066.00 | 20 771.00 | | 25 066.00 |
DL TOTAL (I) | 201 127.00 | 176 061.00 | | 201 127.00 |
DU Loans and Debts from Credit Institutions (3) | 35 227.00 | 24 746.00 | | 35 227.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 489.00 | 10 947.00 | | 9 489.00 |
DX Trade payables and related accounts | 3 285.00 | 3 320.00 | | 3 285.00 |
DY Tax and social security liabilities | 50 468.00 | 43 004.00 | | 50 468.00 |
EC TOTAL (IV) | 98 471.00 | 82 017.00 | | 98 471.00 |
EE Grand total (I to V) | 299 598.00 | 258 079.00 | | 299 598.00 |
EG Accrued income and payables due within one year | 79 297.00 | 79 190.00 | | 79 297.00 |
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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 | 311 041.00 | | 311 041.00 | 311 041.00 |
FJ Net sales | 311 041.00 | | 311 041.00 | 311 041.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 985.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 318 028.00 | |
FW Other purchases and external expenses | | | 64 263.00 | |
FX Taxes, duties, and similar payments | | | 6 205.00 | |
FY Salaries and Wages | | | 166 102.00 | |
FZ Social Security Contributions | | | 32 322.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 477.00 | |
GE Other Expenses | | | 125.00 | |
GF Total Operating Expenses (II) | | | 290 495.00 | |
GG - OPERATING RESULT (I - II) | | | 27 533.00 | |
GR Interest and similar expenses | | | 1 141.00 | |
GU Total financial expenses (VI) | | | 1 141.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 141.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 392.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 000.00 | | | 2 000.00 |
HD Total exceptional income (VII) | 2 000.00 | | | 2 000.00 |
HE Exceptional expenses on management operations | | 90.00 | | |
HH Total exceptional expenses (VIII) | | 90.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 000.00 | -90.00 | | 2 000.00 |
HK Income tax | 3 326.00 | 2 422.00 | | 3 326.00 |
HL TOTAL REVENUE (I + III + V + VII) | 320 029.00 | 291 769.00 | | 320 029.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 294 963.00 | 270 997.00 | | 294 963.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 066.00 | 20 771.00 | | 25 066.00 |
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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 | 211 650.00 | | | 211 650.00 |
I3 DECREASES Total Financial Fixed Assets | | | 646.00 | |
I4 DECREASES Grand Total | | | 216 402.00 | |
IO DECREASES Total including other intangible assets | | | 100 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 115 756.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 000.00 | | | 100 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 111 019.00 | | | 111 019.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 631.00 | | | 631.00 |
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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 | 86 152.00 | 21 477.00 | 35 042.00 | 86 152.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 152.00 | 21 477.00 | 35 042.00 | 86 152.00 |
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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 | 3 285.00 | 3 285.00 | | 3 285.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 489.00 | 9 489.00 | | 9 489.00 |
UT Other financial assets | 616.00 | | | 616.00 |
VA Doubtful or disputed receivables | 40 364.00 | | | 40 364.00 |
VH Loans with a maturity of more than one year at origin | 35 227.00 | 16 053.00 | 19 174.00 | 35 227.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 29 518.00 | | | 29 518.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 034.00 | | | 6 034.00 |
VS Prepaid expenses | 1 446.00 | | | 1 446.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 461.00 | 47 845.00 | 616.00 | 48 461.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 98 471.00 | 79 297.00 | 19 174.00 | 98 471.00 |
