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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 | 13 110.00 | 13 110.00 | | 13 110.00 |
AJ Other Intangible Assets | 45 647.00 | 24 345.00 | 21 302.00 | 45 647.00 |
AT Other tangible assets | 56 529.00 | 40 012.00 | 16 516.00 | 56 529.00 |
BJ TOTAL (I) | 844 286.00 | 77 467.00 | 766 818.00 | 844 286.00 |
BT Goods | 19 062.00 | | 19 062.00 | 19 062.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 328 510.00 | | 328 510.00 | 328 510.00 |
CF Cash and cash equivalents | 11 889.00 | | 11 889.00 | 11 889.00 |
CH Prepaid expenses | 124.00 | | 124.00 | 124.00 |
CJ TOTAL (II) | 359 585.00 | | 359 585.00 | 359 585.00 |
CO Grand total (0 to V) | 1 203 871.00 | 77 467.00 | 1 126 403.00 | 1 203 871.00 |
CU Other investments | 729 000.00 | | 729 000.00 | 729 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 730 000.00 | 730 000.00 | | 730 000.00 |
DD Legal reserve (1) | 25 948.00 | 20 964.00 | | 25 948.00 |
DG Other reserves | 130 143.00 | 115 452.00 | | 130 143.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 666.00 | 99 675.00 | | 49 666.00 |
DL TOTAL (I) | 935 757.00 | 966 091.00 | | 935 757.00 |
DU Loans and Debts from Credit Institutions (3) | 15 511.00 | 17 832.00 | | 15 511.00 |
DV Miscellaneous Loans and Financial Debts (4) | 98 949.00 | 84 062.00 | | 98 949.00 |
DX Trade payables and related accounts | 5 385.00 | 9 138.00 | | 5 385.00 |
DY Tax and social security liabilities | 13 961.00 | 26 741.00 | | 13 961.00 |
EA Other liabilities | 56 841.00 | | | 56 841.00 |
EC TOTAL (IV) | 190 647.00 | 137 773.00 | | 190 647.00 |
EE Grand total (I to V) | 1 126 403.00 | 1 103 864.00 | | 1 126 403.00 |
EG Accrued income and payables due within one year | 180 798.00 | 125 523.00 | | 180 798.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 196.00 | 191.00 | | 196.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 11 069.00 | | 11 069.00 | 11 069.00 |
FG Production sold - services | 128 707.00 | | 128 707.00 | 128 707.00 |
FJ Net sales | 139 776.00 | | 139 776.00 | 139 776.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 139 778.00 | |
FS Purchases of goods (including customs duties) | | | 9 883.00 | |
FT Inventory change (goods) | | | 1 228.00 | |
FW Other purchases and external expenses | | | 70 259.00 | |
FX Taxes, duties, and similar payments | | | 408.00 | |
FY Salaries and Wages | | | 59 779.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 696.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 150 254.00 | |
GG - OPERATING RESULT (I - II) | | | -10 477.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 000.00 | |
GK Income from other securities and fixed asset receivables | | | 9 117.00 | |
GL Other interest and similar income | | | 2 212.00 | |
GP Total financial income (V) | | | 61 329.00 | |
GR Interest and similar expenses | | | 767.00 | |
GU Total financial expenses (VI) | | | 767.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 60 562.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 085.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
HA Exceptional income from management transactions | 20.00 | 45.00 | | 20.00 |
HD Total exceptional income (VII) | 20.00 | 45.00 | | 20.00 |
HE Exceptional expenses on management operations | 58.00 | 97.00 | | 58.00 |
HH Total exceptional expenses (VIII) | 58.00 | 97.00 | | 58.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -38.00 | -52.00 | | -38.00 |
HK Income tax | 382.00 | 829.00 | | 382.00 |
HL TOTAL REVENUE (I + III + V + VII) | 201 127.00 | 310 046.00 | | 201 127.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 151 461.00 | 210 371.00 | | 151 461.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 666.00 | 99 675.00 | | 49 666.00 |
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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 | 844 286.00 | | | 844 286.00 |
I3 DECREASES Total Financial Fixed Assets | | | 729 000.00 | |
I4 DECREASES Grand Total | | | 844 286.00 | |
IO DECREASES Total including other intangible assets | | | 58 757.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 56 529.00 | |
KD ACQUISITIONS Total including other intangible assets | 58 757.00 | | | 58 757.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 529.00 | | | 56 529.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 729 000.00 | | | 729 000.00 |
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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 | 68 771.00 | 8 696.00 | | 68 771.00 |
PE DEPRECIATION Total including other intangible assets | 34 412.00 | 3 043.00 | | 34 412.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 359.00 | 5 653.00 | | 34 359.00 |
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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 | 5 385.00 | 5 385.00 | | 5 385.00 |
8D Social Security and Other Social Organizations | 10 194.00 | 10 194.00 | | 10 194.00 |
8E Income Taxes | 382.00 | 382.00 | | 382.00 |
8K Other liabilities (including liabilities related to repo transactions) | 56 841.00 | 56 841.00 | | 56 841.00 |
VB VAT | 10 359.00 | 10 359.00 | | 10 359.00 |
VC Group and associates | 318 150.00 | 318 150.00 | | 318 150.00 |
VG Loans with a maturity of up to one year at origin | 196.00 | 196.00 | | 196.00 |
VH Loans with a maturity of more than one year at origin | 15 315.00 | 5 466.00 | 9 849.00 | 15 315.00 |
VI Group and Associates | 98 949.00 | 98 949.00 | | 98 949.00 |
VK Loans repaid during the year | 4 945.00 | | | 4 945.00 |
VQ Other Taxes, Duties, and Similar Debts | 314.00 | 314.00 | | 314.00 |
VS Prepaid expenses | 124.00 | 124.00 | | 124.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 328 634.00 | 328 634.00 | | 328 634.00 |
VW VAT | 3 071.00 | 3 071.00 | | 3 071.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 190 647.00 | 180 798.00 | 9 849.00 | 190 647.00 |
