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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 | 1 910.00 | 1 910.00 | | 1 910.00 |
AT Other tangible assets | 34 235.00 | 33 478.00 | 757.00 | 34 235.00 |
BH Other financial assets | 2 762.00 | | 2 762.00 | 2 762.00 |
BJ TOTAL (I) | 38 907.00 | 35 388.00 | 3 519.00 | 38 907.00 |
BX Customers and related accounts | 32 103.00 | 300.00 | 31 803.00 | 32 103.00 |
BZ Other receivables | 904.00 | | 904.00 | 904.00 |
CF Cash and cash equivalents | 216 299.00 | | 216 299.00 | 216 299.00 |
CH Prepaid expenses | 189.00 | | 189.00 | 189.00 |
CJ TOTAL (II) | 249 495.00 | 300.00 | 249 195.00 | 249 495.00 |
CO Grand total (0 to V) | 288 402.00 | 35 688.00 | 252 714.00 | 288 402.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 50 540.00 | 44 972.00 | | 50 540.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 335.00 | 5 568.00 | | 15 335.00 |
DL TOTAL (I) | 76 875.00 | 61 540.00 | | 76 875.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 635.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 613.00 | 488.00 | | 613.00 |
DX Trade payables and related accounts | 167 286.00 | 161 557.00 | | 167 286.00 |
DY Tax and social security liabilities | 7 760.00 | 7 250.00 | | 7 760.00 |
EA Other liabilities | 180.00 | | | 180.00 |
EC TOTAL (IV) | 175 839.00 | 171 930.00 | | 175 839.00 |
EE Grand total (I to V) | 252 714.00 | 233 470.00 | | 252 714.00 |
EG Accrued income and payables due within one year | 175 839.00 | 171 930.00 | | 175 839.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2 635.00 | | |
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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 | 198 032.00 | 26 568.00 | 224 600.00 | 198 032.00 |
FJ Net sales | 198 032.00 | 26 568.00 | 224 600.00 | 198 032.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 48.00 | |
FR Total operating income (I) | | | 224 648.00 | |
FW Other purchases and external expenses | | | 73 457.00 | |
FX Taxes, duties, and similar payments | | | 727.00 | |
FY Salaries and Wages | | | 22 000.00 | |
FZ Social Security Contributions | | | 15 998.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 159.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 94 279.00 | |
GF Total Operating Expenses (II) | | | 206 621.00 | |
GG - OPERATING RESULT (I - II) | | | 18 027.00 | |
GL Other interest and similar income | | | 380.00 | |
GN Positive exchange differences | | | 8.00 | |
GP Total financial income (V) | | | 388.00 | |
GR Interest and similar expenses | | | 198.00 | |
GS Negative differences of foreign exchange | | | 96.00 | |
GU Total financial expenses (VI) | | | 294.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 95.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 122.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 93 815.00 | 89 917.00 | | 93 815.00 |
HA Exceptional income from management transactions | | 2 062.00 | | |
HD Total exceptional income (VII) | | 2 062.00 | | |
HE Exceptional expenses on management operations | 81.00 | 57.00 | | 81.00 |
HH Total exceptional expenses (VIII) | 81.00 | 57.00 | | 81.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -81.00 | 2 004.00 | | -81.00 |
HK Income tax | 2 706.00 | 983.00 | | 2 706.00 |
HL TOTAL REVENUE (I + III + V + VII) | 225 036.00 | 200 768.00 | | 225 036.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 209 701.00 | 195 201.00 | | 209 701.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 335.00 | 5 568.00 | | 15 335.00 |
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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 | 44 083.00 | 916.00 | 25.00 | 44 083.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 762.00 | |
I4 DECREASES Grand Total | | 6 117.00 | 38 907.00 | |
IO DECREASES Total including other intangible assets | | 945.00 | 1 910.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 171.00 | 34 235.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 855.00 | | | 2 855.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 490.00 | 916.00 | | 38 490.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 737.00 | | 25.00 | 2 737.00 |
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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 | 41 346.00 | 159.00 | 6 117.00 | 41 346.00 |
PE DEPRECIATION Total including other intangible assets | 2 855.00 | | 945.00 | 2 855.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 490.00 | 159.00 | 5 171.00 | 38 490.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 300.00 | | | 300.00 |
7B Total provisions for depreciation | 300.00 | | | 300.00 |
7C Grand total | 300.00 | | | 300.00 |
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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 | 167 286.00 | 167 286.00 | | 167 286.00 |
8D Social Security and Other Social Organizations | 152.00 | 152.00 | | 152.00 |
8E Income Taxes | 2 064.00 | 2 064.00 | | 2 064.00 |
8K Other liabilities (including liabilities related to repo transactions) | 180.00 | 180.00 | | 180.00 |
UT Other financial assets | 2 762.00 | | | 2 762.00 |
UX Other trade receivables | 31 773.00 | | | 31 773.00 |
UZ Social Security, other social security organizations | 635.00 | | | 635.00 |
VA Doubtful or disputed receivables | 330.00 | | | 330.00 |
VB VAT | 97.00 | | | 97.00 |
VI Group and Associates | 613.00 | 613.00 | | 613.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 322.00 | 1 322.00 | | 1 322.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 172.00 | | | 172.00 |
VS Prepaid expenses | 189.00 | | | 189.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 958.00 | 33 196.00 | 2 762.00 | 35 958.00 |
VW VAT | 4 222.00 | 4 222.00 | | 4 222.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 175 839.00 | 175 839.00 | | 175 839.00 |
