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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 | 222.00 | 222.00 | | 222.00 |
AT Other tangible assets | 23 757.00 | 18 618.00 | 5 139.00 | 23 757.00 |
BJ TOTAL (I) | 98 226.00 | 18 840.00 | 79 387.00 | 98 226.00 |
BX Customers and related accounts | 33 004.00 | | 33 004.00 | 33 004.00 |
BZ Other receivables | 66 017.00 | | 66 017.00 | 66 017.00 |
CF Cash and cash equivalents | 12 267.00 | | 12 267.00 | 12 267.00 |
CH Prepaid expenses | 2 868.00 | | 2 868.00 | 2 868.00 |
CJ TOTAL (II) | 114 155.00 | | 114 155.00 | 114 155.00 |
CO Grand total (0 to V) | 212 382.00 | 18 840.00 | 193 542.00 | 212 382.00 |
CU Other investments | 74 248.00 | | 74 248.00 | 74 248.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 84 000.00 | 84 000.00 | | 84 000.00 |
DD Legal reserve (1) | 8 400.00 | 8 400.00 | | 8 400.00 |
DH Retained earnings | 37 693.00 | 41 430.00 | | 37 693.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 615.00 | 27 264.00 | | 25 615.00 |
DL TOTAL (I) | 155 709.00 | 161 094.00 | | 155 709.00 |
DV Miscellaneous Loans and Financial Debts (4) | 560.00 | 9 375.00 | | 560.00 |
DX Trade payables and related accounts | 29 487.00 | 20 774.00 | | 29 487.00 |
DY Tax and social security liabilities | 7 787.00 | 22 629.00 | | 7 787.00 |
EC TOTAL (IV) | 37 834.00 | 52 778.00 | | 37 834.00 |
EE Grand total (I to V) | 193 542.00 | 213 871.00 | | 193 542.00 |
EG Accrued income and payables due within one year | 37 634.00 | 32 778.00 | | 37 634.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 92 880.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 048.00 | |
FR Total operating income (I) | | | 93 928.00 | |
FW Other purchases and external expenses | | | 97 072.00 | |
FX Taxes, duties, and similar payments | | | 119.00 | |
FZ Social Security Contributions | | | 542.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 975.00 | |
GF Total Operating Expenses (II) | | | 99 708.00 | |
GG - OPERATING RESULT (I - II) | | | -5 780.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 000.00 | |
GK Income from other securities and fixed asset receivables | | | 1 395.00 | |
GP Total financial income (V) | | | 31 395.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 31 395.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 615.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 125 323.00 | 122 974.00 | | 125 323.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 99 708.00 | 95 710.00 | | 99 708.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 615.00 | 27 264.00 | | 25 615.00 |
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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 | 93 150.00 | | 5 076.00 | 93 150.00 |
I3 DECREASES Total Financial Fixed Assets | | | 74 248.00 | |
I4 DECREASES Grand Total | | | 98 226.00 | |
IO DECREASES Total including other intangible assets | | | 222.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 757.00 | |
KD ACQUISITIONS Total including other intangible assets | 222.00 | | | 222.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 681.00 | | 5 076.00 | 18 681.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 74 248.00 | | | 74 248.00 |
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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 | 16 865.00 | 1 975.00 | | 16 865.00 |
PE DEPRECIATION Total including other intangible assets | 203.00 | 18.00 | | 203.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 662.00 | 1 956.00 | | 16 662.00 |
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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 | 29 487.00 | 29 487.00 | | 29 487.00 |
UX Other trade receivables | 33 004.00 | | | 33 004.00 |
VB VAT | 4 166.00 | | | 4 166.00 |
VI Group and Associates | 560.00 | 560.00 | | 560.00 |
VP Miscellaneous | 61 851.00 | | | 61 851.00 |
VS Prepaid expenses | 2 868.00 | | | 2 868.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 101 888.00 | 101 888.00 | | 101 888.00 |
VW VAT | 7 787.00 | 7 787.00 | | 7 787.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 834.00 | 37 834.00 | | 37 834.00 |
