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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 | 2 073.00 | 1 654.00 | 418.00 | 2 073.00 |
AT Other tangible assets | 35 951.00 | 13 321.00 | 22 630.00 | 35 951.00 |
BH Other financial assets | 14 047.00 | | 14 047.00 | 14 047.00 |
BJ TOTAL (I) | 166 407.00 | 14 975.00 | 151 432.00 | 166 407.00 |
BZ Other receivables | 186 924.00 | | 186 924.00 | 186 924.00 |
CF Cash and cash equivalents | 12 073.00 | | 12 073.00 | 12 073.00 |
CH Prepaid expenses | 374.00 | | 374.00 | 374.00 |
CJ TOTAL (II) | 199 371.00 | | 199 371.00 | 199 371.00 |
CO Grand total (0 to V) | 365 778.00 | 14 975.00 | 350 803.00 | 365 778.00 |
CU Other investments | 114 337.00 | | 114 337.00 | 114 337.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 500.00 | 152 500.00 | | 152 500.00 |
DD Legal reserve (1) | 14 780.00 | 13 907.00 | | 14 780.00 |
DG Other reserves | 138 043.00 | 130 193.00 | | 138 043.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 409.00 | 8 722.00 | | 8 409.00 |
DL TOTAL (I) | 313 731.00 | 305 322.00 | | 313 731.00 |
DX Trade payables and related accounts | 11 268.00 | 11 274.00 | | 11 268.00 |
DY Tax and social security liabilities | 25 804.00 | 26 250.00 | | 25 804.00 |
EC TOTAL (IV) | 37 072.00 | 37 524.00 | | 37 072.00 |
EE Grand total (I to V) | 350 803.00 | 342 846.00 | | 350 803.00 |
EG Accrued income and payables due within one year | 37 072.00 | | | 37 072.00 |
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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 | | | 250 463.00 | |
FJ Net sales | | | 250 463.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 211.00 | |
FR Total operating income (I) | | | 255 674.00 | |
FW Other purchases and external expenses | | | 103 800.00 | |
FX Taxes, duties, and similar payments | | | 4 584.00 | |
FY Salaries and Wages | | | 81 326.00 | |
FZ Social Security Contributions | | | 51 594.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 443.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 243 747.00 | |
GG - OPERATING RESULT (I - II) | | | 11 927.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 927.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 45.00 | | |
HH Total exceptional expenses (VIII) | | 45.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -45.00 | | |
HK Income tax | 3 518.00 | 3 009.00 | | 3 518.00 |
HL TOTAL REVENUE (I + III + V + VII) | 255 674.00 | 246 996.00 | | 255 674.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 247 265.00 | 238 274.00 | | 247 265.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 409.00 | 8 722.00 | | 8 409.00 |
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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 | 176 396.00 | | | 176 396.00 |
I3 DECREASES Total Financial Fixed Assets | | | 128 384.00 | |
I4 DECREASES Grand Total | | | 166 407.00 | |
IO DECREASES Total including other intangible assets | | | 2 073.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 951.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 630.00 | | | 1 630.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 430.00 | | | 46 430.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 128 337.00 | | | 128 337.00 |
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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 | 25 950.00 | 2 443.00 | 13 418.00 | 25 950.00 |
PE DEPRECIATION Total including other intangible assets | 1 630.00 | 25.00 | | 1 630.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 320.00 | 2 418.00 | 13 418.00 | 24 320.00 |
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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 | 11 268.00 | 11 268.00 | | 11 268.00 |
VS Prepaid expenses | 374.00 | | | 374.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 201 345.00 | 187 298.00 | 14 047.00 | 201 345.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 072.00 | 37 072.00 | | 37 072.00 |
