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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 | 1 583.00 | 1 583.00 | | 1 583.00 |
AJ Other Intangible Assets | 5 410.00 | 5 410.00 | | 5 410.00 |
AT Other tangible assets | 145 457.00 | 137 741.00 | 7 717.00 | 145 457.00 |
BD Other fixed assets | 168.00 | | 168.00 | 168.00 |
BJ TOTAL (I) | 152 618.00 | 144 733.00 | 7 885.00 | 152 618.00 |
BX Customers and related accounts | 90 678.00 | 6 500.00 | 84 178.00 | 90 678.00 |
BZ Other receivables | 5 087.00 | | 5 087.00 | 5 087.00 |
CD Marketable securities | 10 000.00 | | 10 000.00 | 10 000.00 |
CF Cash and cash equivalents | 47 505.00 | | 47 505.00 | 47 505.00 |
CH Prepaid expenses | 1 686.00 | | 1 686.00 | 1 686.00 |
CJ TOTAL (II) | 154 957.00 | 6 500.00 | 148 457.00 | 154 957.00 |
CO Grand total (0 to V) | 307 575.00 | 151 233.00 | 156 342.00 | 307 575.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DE Statutory or contractual reserves | 60 957.00 | 59 257.00 | | 60 957.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 518.00 | 1 700.00 | | 2 518.00 |
DL TOTAL (I) | 71 944.00 | 69 427.00 | | 71 944.00 |
DU Loans and Debts from Credit Institutions (3) | 5 008.00 | 10 666.00 | | 5 008.00 |
DV Miscellaneous Loans and Financial Debts (4) | 459.00 | 459.00 | | 459.00 |
DX Trade payables and related accounts | 23 944.00 | 17 051.00 | | 23 944.00 |
DY Tax and social security liabilities | 52 550.00 | 62 216.00 | | 52 550.00 |
EA Other liabilities | 2 436.00 | 1 774.00 | | 2 436.00 |
EC TOTAL (IV) | 84 397.00 | 92 166.00 | | 84 397.00 |
EE Grand total (I to V) | 156 342.00 | 161 593.00 | | 156 342.00 |
EG Accrued income and payables due within one year | 82 599.00 | 87 175.00 | | 82 599.00 |
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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 | 185 170.00 | | 185 170.00 | 185 170.00 |
FJ Net sales | 185 170.00 | | 185 170.00 | 185 170.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 802.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 186 996.00 | |
FW Other purchases and external expenses | | | 59 667.00 | |
FX Taxes, duties, and similar payments | | | 2 663.00 | |
FY Salaries and Wages | | | 90 672.00 | |
FZ Social Security Contributions | | | 21 702.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 792.00 | |
GE Other Expenses | | | 8 348.00 | |
GF Total Operating Expenses (II) | | | 185 844.00 | |
GG - OPERATING RESULT (I - II) | | | 1 153.00 | |
GL Other interest and similar income | | | 552.00 | |
GP Total financial income (V) | | | 552.00 | |
GR Interest and similar expenses | | | 314.00 | |
GU Total financial expenses (VI) | | | 314.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 238.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 390.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 803.00 | 2 587.00 | | 4 803.00 |
HD Total exceptional income (VII) | 4 803.00 | 2 587.00 | | 4 803.00 |
HE Exceptional expenses on management operations | 3 195.00 | 3 382.00 | | 3 195.00 |
HH Total exceptional expenses (VIII) | 3 195.00 | 3 382.00 | | 3 195.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 607.00 | -795.00 | | 1 607.00 |
HK Income tax | 480.00 | | | 480.00 |
HL TOTAL REVENUE (I + III + V + VII) | 192 351.00 | 177 866.00 | | 192 351.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 189 833.00 | 176 166.00 | | 189 833.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 518.00 | 1 700.00 | | 2 518.00 |
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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 | 152 026.00 | | 591.00 | 152 026.00 |
I3 DECREASES Total Financial Fixed Assets | | | 168.00 | |
I4 DECREASES Grand Total | | | 152 617.00 | |
IO DECREASES Total including other intangible assets | | | 6 993.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 145 456.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 993.00 | | | 6 993.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 144 865.00 | | 591.00 | 144 865.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 168.00 | | | 168.00 |
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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 | 141 941.00 | 2 792.00 | | 141 941.00 |
PE DEPRECIATION Total including other intangible assets | 6 993.00 | | | 6 993.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 134 948.00 | 2 792.00 | | 134 948.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 500.00 | | | 6 500.00 |
7B Total provisions for depreciation | 6 500.00 | | | 6 500.00 |
7C Grand total | 6 500.00 | | | 6 500.00 |
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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 | 23 944.00 | 23 944.00 | | 23 944.00 |
8C Staff and Related Accounts | 16 083.00 | 16 083.00 | | 16 083.00 |
8D Social Security and Other Social Organizations | 17 122.00 | 17 122.00 | | 17 122.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 436.00 | 2 436.00 | | 2 436.00 |
UX Other trade receivables | 82 904.00 | | | 82 904.00 |
VA Doubtful or disputed receivables | 7 774.00 | | | 7 774.00 |
VB VAT | 1 077.00 | | | 1 077.00 |
VG Loans with a maturity of up to one year at origin | 17.00 | 17.00 | | 17.00 |
VH Loans with a maturity of more than one year at origin | 4 991.00 | 3 193.00 | 1 798.00 | 4 991.00 |
VI Group and Associates | 563.00 | 563.00 | | 563.00 |
VK Loans repaid during the year | 3 223.00 | | | 3 223.00 |
VM Income taxes | 2 411.00 | | | 2 411.00 |
VP Miscellaneous | 1 599.00 | | | 1 599.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 208.00 | 1 208.00 | | 1 208.00 |
VS Prepaid expenses | 1 686.00 | | | 1 686.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 97 451.00 | 97 451.00 | | 97 451.00 |
VW VAT | 18 033.00 | 18 033.00 | | 18 033.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 84 397.00 | 82 599.00 | 1 798.00 | 84 397.00 |
