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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 | 3 336.00 | 3 336.00 | | 3 336.00 |
AJ Other Intangible Assets | 4 555.00 | 4 555.00 | | 4 555.00 |
AT Other tangible assets | 61 149.00 | 48 544.00 | 12 605.00 | 61 149.00 |
BH Other financial assets | 1 039.00 | | 1 039.00 | 1 039.00 |
BJ TOTAL (I) | 80 081.00 | 56 436.00 | 23 644.00 | 80 081.00 |
BX Customers and related accounts | 152 849.00 | | 152 849.00 | 152 849.00 |
BZ Other receivables | 42 930.00 | | 42 930.00 | 42 930.00 |
CF Cash and cash equivalents | 76 879.00 | | 76 879.00 | 76 879.00 |
CH Prepaid expenses | 2 612.00 | | 2 612.00 | 2 612.00 |
CJ TOTAL (II) | 275 272.00 | | 275 272.00 | 275 272.00 |
CO Grand total (0 to V) | 355 353.00 | 56 436.00 | 298 916.00 | 355 353.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 121 478.00 | | | 121 478.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 198.00 | | | 1 198.00 |
DL TOTAL (I) | 131 476.00 | | | 131 476.00 |
DU Loans and Debts from Credit Institutions (3) | 200.00 | | | 200.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 989.00 | | | 27 989.00 |
DX Trade payables and related accounts | 48 752.00 | | | 48 752.00 |
DY Tax and social security liabilities | 90 497.00 | | | 90 497.00 |
EC TOTAL (IV) | 167 440.00 | | | 167 440.00 |
EE Grand total (I to V) | 298 916.00 | | | 298 916.00 |
EG Accrued income and payables due within one year | 167 440.00 | | | 167 440.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 200.00 | | | 200.00 |
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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 | 439 246.00 | | 439 246.00 | 439 246.00 |
FJ Net sales | 439 246.00 | | 439 246.00 | 439 246.00 |
FO Operating subsidies | | | 1 705.00 | |
FR Total operating income (I) | | | 440 951.00 | |
FW Other purchases and external expenses | | | 143 299.00 | |
FX Taxes, duties, and similar payments | | | 4 132.00 | |
FY Salaries and Wages | | | 237 348.00 | |
FZ Social Security Contributions | | | 48 356.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 713.00 | |
GF Total Operating Expenses (II) | | | 437 849.00 | |
GG - OPERATING RESULT (I - II) | | | 3 102.00 | |
GR Interest and similar expenses | | | 1 380.00 | |
GU Total financial expenses (VI) | | | 1 380.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 380.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 721.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 35.00 | | | 35.00 |
HD Total exceptional income (VII) | 35.00 | | | 35.00 |
HE Exceptional expenses on management operations | 558.00 | | | 558.00 |
HH Total exceptional expenses (VIII) | 558.00 | | | 558.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -523.00 | | | -523.00 |
HL TOTAL REVENUE (I + III + V + VII) | 440 987.00 | | | 440 987.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 439 788.00 | | | 439 788.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 198.00 | | | 1 198.00 |
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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 | 77 828.00 | | | 77 828.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 040.00 | |
I4 DECREASES Grand Total | | | 80 081.00 | |
IO DECREASES Total including other intangible assets | | | 7 892.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 61 150.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 892.00 | | | 7 892.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 746.00 | | | 58 746.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 190.00 | | | 11 190.00 |
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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 | 51 723.00 | 4 713.00 | | 51 723.00 |
PE DEPRECIATION Total including other intangible assets | 7 892.00 | | | 7 892.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 831.00 | 4 713.00 | | 43 831.00 |
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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 | 48 752.00 | 48 752.00 | | 48 752.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 990.00 | 27 990.00 | | 27 990.00 |
VG Loans with a maturity of up to one year at origin | 201.00 | 201.00 | | 201.00 |
VK Loans repaid during the year | 1 692.00 | | | 1 692.00 |
VS Prepaid expenses | 2 613.00 | | | 2 613.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 199 433.00 | 198 393.00 | 1 040.00 | 199 433.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 167 440.00 | 167 440.00 | | 167 440.00 |
