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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 | 21 925.00 | 17 986.00 | 3 939.00 | 21 925.00 |
AT Other tangible assets | 38 217.00 | 21 162.00 | 17 055.00 | 38 217.00 |
BH Other financial assets | 532.00 | | 532.00 | 532.00 |
BJ TOTAL (I) | 398 071.00 | 39 148.00 | 358 923.00 | 398 071.00 |
BX Customers and related accounts | 66 071.00 | | 66 071.00 | 66 071.00 |
BZ Other receivables | 519 022.00 | | 519 022.00 | 519 022.00 |
CF Cash and cash equivalents | 291 516.00 | | 291 516.00 | 291 516.00 |
CH Prepaid expenses | 167.00 | | 167.00 | 167.00 |
CJ TOTAL (II) | 876 776.00 | | 876 776.00 | 876 776.00 |
CO Grand total (0 to V) | 1 274 847.00 | 39 148.00 | 1 235 699.00 | 1 274 847.00 |
CU Other investments | 337 397.00 | | 337 397.00 | 337 397.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 259 000.00 | 259 000.00 | | 259 000.00 |
DD Legal reserve (1) | 25 900.00 | 25 900.00 | | 25 900.00 |
DG Other reserves | 427 858.00 | 287 363.00 | | 427 858.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 844.00 | 140 494.00 | | 69 844.00 |
DL TOTAL (I) | 782 601.00 | 712 758.00 | | 782 601.00 |
DU Loans and Debts from Credit Institutions (3) | 41 758.00 | 43 781.00 | | 41 758.00 |
DV Miscellaneous Loans and Financial Debts (4) | 180 270.00 | 212 670.00 | | 180 270.00 |
DX Trade payables and related accounts | 73 532.00 | 47 164.00 | | 73 532.00 |
DY Tax and social security liabilities | 133 538.00 | 79 072.00 | | 133 538.00 |
EA Other liabilities | 24 000.00 | 24 000.00 | | 24 000.00 |
EC TOTAL (IV) | 453 098.00 | 406 687.00 | | 453 098.00 |
EE Grand total (I to V) | 1 235 699.00 | 1 119 445.00 | | 1 235 699.00 |
EG Accrued income and payables due within one year | 40 000.00 | | | 40 000.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 758.00 | 3 781.00 | | 1 758.00 |
EI Including equity loans | 180 270.00 | | | 180 270.00 |
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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 | | | 344 423.00 | |
FJ Net sales | | | 344 423.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 344 424.00 | |
FW Other purchases and external expenses | | | 137 818.00 | |
FX Taxes, duties, and similar payments | | | 895.00 | |
FY Salaries and Wages | | | 62 000.00 | |
FZ Social Security Contributions | | | 33 289.00 | |
GB Operating Expenses - Provisions | | | 4 803.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 238 806.00 | |
GG - OPERATING RESULT (I - II) | | | 105 618.00 | |
GP Total financial income (V) | | | 41 778.00 | |
GU Total financial expenses (VI) | | | 1 372.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 40 406.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 146 024.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 108 000.00 | | |
HH Total exceptional expenses (VIII) | 95.00 | 15 602.00 | | 95.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -95.00 | 92 398.00 | | -95.00 |
HK Income tax | 76 085.00 | 19 756.00 | | 76 085.00 |
HL TOTAL REVENUE (I + III + V + VII) | 386 202.00 | 367 940.00 | | 386 202.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 316 358.00 | 227 446.00 | | 316 358.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 844.00 | 140 494.00 | | 69 844.00 |
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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 | 395 631.00 | | 2 440.00 | 395 631.00 |
I3 DECREASES Total Financial Fixed Assets | | | 337 929.00 | |
I4 DECREASES Grand Total | | | 398 071.00 | |
IO DECREASES Total including other intangible assets | | | 21 925.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 38 217.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 925.00 | | | 21 925.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 217.00 | | | 38 217.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 335 489.00 | | 2 440.00 | 335 489.00 |
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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 | 34 344.00 | 4 803.00 | | 34 344.00 |
PE DEPRECIATION Total including other intangible assets | 17 986.00 | | | 17 986.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 358.00 | 4 803.00 | | 16 358.00 |
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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 | 73 532.00 | 73 532.00 | | 73 532.00 |
8D Social Security and Other Social Organizations | 133 538.00 | 133 538.00 | | 133 538.00 |
8K Other liabilities (including liabilities related to repo transactions) | 204 270.00 | 204 270.00 | | 204 270.00 |
UT Other financial assets | 532.00 | | 532.00 | 532.00 |
UX Other trade receivables | 66 071.00 | 66 071.00 | | 66 071.00 |
VG Loans with a maturity of up to one year at origin | 1 758.00 | 1 758.00 | | 1 758.00 |
VH Loans with a maturity of more than one year at origin | 40 000.00 | | | 40 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 519 022.00 | 519 022.00 | | 519 022.00 |
VS Prepaid expenses | 167.00 | 167.00 | | 167.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 585 792.00 | 585 260.00 | 532.00 | 585 792.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 453 098.00 | 413 098.00 | | 453 098.00 |
