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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 | 3 774.00 | 3 774.00 | | 3 774.00 |
AT Other tangible assets | 39 031.00 | 38 549.00 | 482.00 | 39 031.00 |
BJ TOTAL (I) | 500 153.00 | 42 324.00 | 457 829.00 | 500 153.00 |
BZ Other receivables | 9 537.00 | | 9 537.00 | 9 537.00 |
CF Cash and cash equivalents | 66 041.00 | | 66 041.00 | 66 041.00 |
CJ TOTAL (II) | 75 578.00 | | 75 578.00 | 75 578.00 |
CO Grand total (0 to V) | 575 731.00 | 42 324.00 | 533 407.00 | 575 731.00 |
CU Other investments | 457 347.00 | | 457 347.00 | 457 347.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DH Retained earnings | 319 410.00 | | | 319 410.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 602.00 | | | 602.00 |
DL TOTAL (I) | 361 936.00 | | | 361 936.00 |
DU Loans and Debts from Credit Institutions (3) | 449.00 | | | 449.00 |
DV Miscellaneous Loans and Financial Debts (4) | 98 352.00 | | | 98 352.00 |
DX Trade payables and related accounts | 3 972.00 | | | 3 972.00 |
DY Tax and social security liabilities | 56 457.00 | | | 56 457.00 |
EA Other liabilities | 12 240.00 | | | 12 240.00 |
EC TOTAL (IV) | 171 471.00 | | | 171 471.00 |
EE Grand total (I to V) | 533 407.00 | | | 533 407.00 |
EG Accrued income and payables due within one year | 171 471.00 | | | 171 471.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 449.00 | | | 449.00 |
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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 | 293 592.00 | | 293 592.00 | 293 592.00 |
FJ Net sales | 293 592.00 | | 293 592.00 | 293 592.00 |
FR Total operating income (I) | | | 293 592.00 | |
FW Other purchases and external expenses | | | 37 791.00 | |
FX Taxes, duties, and similar payments | | | 5 079.00 | |
FY Salaries and Wages | | | 167 555.00 | |
FZ Social Security Contributions | | | 82 200.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 362.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 292 990.00 | |
GG - OPERATING RESULT (I - II) | | | 602.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 602.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 293 592.00 | | | 293 592.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 292 990.00 | | | 292 990.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 602.00 | | | 602.00 |
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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 | 500 153.00 | | | 500 153.00 |
I3 DECREASES Total Financial Fixed Assets | | | 457 347.00 | |
I4 DECREASES Grand Total | | | 500 153.00 | |
IO DECREASES Total including other intangible assets | | | 3 775.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 031.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 775.00 | | | 3 775.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 031.00 | | | 39 031.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 457 347.00 | | | 457 347.00 |
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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 | 41 962.00 | 362.00 | | 41 962.00 |
PE DEPRECIATION Total including other intangible assets | 3 775.00 | | | 3 775.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 187.00 | 362.00 | | 38 187.00 |
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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 | 3 972.00 | 3 972.00 | | 3 972.00 |
8K Other liabilities (including liabilities related to repo transactions) | 110 593.00 | 110 593.00 | | 110 593.00 |
VG Loans with a maturity of up to one year at origin | 450.00 | 450.00 | | 450.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 538.00 | 9 538.00 | | 9 538.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 171 472.00 | 171 472.00 | | 171 472.00 |
