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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 | 2 155.00 | 2 155.00 | | 2 155.00 |
AJ Other Intangible Assets | 62 370.00 | 61 303.00 | 1 067.00 | 62 370.00 |
AP Buildings | 17 560.00 | 17 560.00 | | 17 560.00 |
AT Other tangible assets | 34 200.00 | 33 149.00 | 1 051.00 | 34 200.00 |
BD Other fixed assets | 83.00 | | 83.00 | 83.00 |
BJ TOTAL (I) | 122 286.00 | 114 168.00 | 8 117.00 | 122 286.00 |
BX Customers and related accounts | 90 990.00 | 1 200.00 | 89 790.00 | 90 990.00 |
BZ Other receivables | 15 492.00 | | 15 492.00 | 15 492.00 |
CF Cash and cash equivalents | 10 260.00 | | 10 260.00 | 10 260.00 |
CH Prepaid expenses | 11 029.00 | | 11 029.00 | 11 029.00 |
CJ TOTAL (II) | 127 770.00 | 1 200.00 | 126 570.00 | 127 770.00 |
CO Grand total (0 to V) | 250 056.00 | 115 368.00 | 134 688.00 | 250 056.00 |
CU Other investments | 5 918.00 | | 5 918.00 | 5 918.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 49 333.00 | 49 333.00 | | 49 333.00 |
DH Retained earnings | -54 517.00 | -35 346.00 | | -54 517.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 624.00 | -19 170.00 | | 2 624.00 |
DL TOTAL (I) | 24 940.00 | 22 316.00 | | 24 940.00 |
DU Loans and Debts from Credit Institutions (3) | 61 620.00 | 130 861.00 | | 61 620.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50.00 | 2 152.00 | | 50.00 |
DX Trade payables and related accounts | 10 227.00 | 22 044.00 | | 10 227.00 |
DY Tax and social security liabilities | 34 338.00 | 41 009.00 | | 34 338.00 |
EA Other liabilities | 3 513.00 | | | 3 513.00 |
EC TOTAL (IV) | 109 747.00 | 196 067.00 | | 109 747.00 |
EE Grand total (I to V) | 134 688.00 | 218 383.00 | | 134 688.00 |
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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 | 12 300.00 | | 12 300.00 | 12 300.00 |
FG Production sold - services | 340 714.00 | | 340 714.00 | 340 714.00 |
FJ Net sales | 353 014.00 | | 353 014.00 | 353 014.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 535.00 | |
FQ Other income | | | 1 938.00 | |
FR Total operating income (I) | | | 367 487.00 | |
FW Other purchases and external expenses | | | 317 024.00 | |
FX Taxes, duties, and similar payments | | | 1 725.00 | |
FY Salaries and Wages | | | 15 506.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 273.00 | |
GE Other Expenses | | | 4 870.00 | |
GF Total Operating Expenses (II) | | | 347 399.00 | |
GG - OPERATING RESULT (I - II) | | | 20 089.00 | |
GL Other interest and similar income | | | 308.00 | |
GP Total financial income (V) | | | 308.00 | |
GR Interest and similar expenses | | | 6 156.00 | |
GS Negative differences of foreign exchange | | | 15.00 | |
GU Total financial expenses (VI) | | | 6 171.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 863.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 226.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 11 602.00 | 823.00 | | 11 602.00 |
HH Total exceptional expenses (VIII) | 11 602.00 | 823.00 | | 11 602.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 602.00 | -823.00 | | -11 602.00 |
HL TOTAL REVENUE (I + III + V + VII) | 367 795.00 | 487 039.00 | | 367 795.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 365 171.00 | 506 209.00 | | 365 171.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 624.00 | -19 170.00 | | 2 624.00 |
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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 | 122 286.00 | | | 122 286.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 000.00 | |
I4 DECREASES Grand Total | | | 122 286.00 | |
IO DECREASES Total including other intangible assets | | | 64 525.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 51 760.00 | |
KD ACQUISITIONS Total including other intangible assets | 64 525.00 | | | 64 525.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 760.00 | | | 51 760.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 000.00 | | | 6 000.00 |
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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 | 105 896.00 | 8 273.00 | | 105 896.00 |
PE DEPRECIATION Total including other intangible assets | 56 124.00 | 7 335.00 | | 56 124.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 772.00 | 938.00 | | 49 772.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 378.00 | | 11 178.00 | 12 378.00 |
7B Total provisions for depreciation | 12 378.00 | | 11 178.00 | 12 378.00 |
7C Grand total | 12 378.00 | | 11 178.00 | 12 378.00 |
UE of which provisions and reversals: - Operating | | | 11 178.00 | |
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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 | 10 227.00 | 10 227.00 | | 10 227.00 |
8D Social Security and Other Social Organizations | 953.00 | 953.00 | | 953.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 513.00 | 3 513.00 | | 3 513.00 |
UX Other trade receivables | 88 119.00 | | | 88 119.00 |
VA Doubtful or disputed receivables | 2 870.00 | | | 2 870.00 |
VB VAT | 3 161.00 | | | 3 161.00 |
VG Loans with a maturity of up to one year at origin | 45 311.00 | 45 311.00 | | 45 311.00 |
VH Loans with a maturity of more than one year at origin | 16 308.00 | 11 900.00 | 4 408.00 | 16 308.00 |
VI Group and Associates | 50.00 | 50.00 | | 50.00 |
VK Loans repaid during the year | 8 437.00 | | | 8 437.00 |
VM Income taxes | 660.00 | | | 660.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 502.00 | 2 502.00 | | 2 502.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 671.00 | | | 11 671.00 |
VS Prepaid expenses | 11 029.00 | | | 11 029.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 117 510.00 | 117 510.00 | | 117 510.00 |
VW VAT | 30 884.00 | 30 884.00 | | 30 884.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 109 747.00 | 105 339.00 | 4 408.00 | 109 747.00 |
