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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 78 097.00 | | 78 097.00 | 78 097.00 |
AP Buildings | 7 917.00 | 926.00 | 6 991.00 | 7 917.00 |
AR Technical installations, industrial equipment and tools | 2 690.00 | 2 690.00 | | 2 690.00 |
AT Other tangible assets | 104 729.00 | 43 705.00 | 61 024.00 | 104 729.00 |
BD Other fixed assets | 340.00 | | 340.00 | 340.00 |
BJ TOTAL (I) | 193 788.00 | 47 321.00 | 146 467.00 | 193 788.00 |
BX Customers and related accounts | 35 779.00 | | 35 779.00 | 35 779.00 |
BZ Other receivables | 326.00 | | 326.00 | 326.00 |
CF Cash and cash equivalents | 1 232.00 | | 1 232.00 | 1 232.00 |
CH Prepaid expenses | 9 115.00 | | 9 115.00 | 9 115.00 |
CJ TOTAL (II) | 46 452.00 | | 46 452.00 | 46 452.00 |
CO Grand total (0 to V) | 240 240.00 | 47 321.00 | 192 919.00 | 240 240.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 12 000.00 | 7 000.00 | | 12 000.00 |
DG Other reserves | 19 000.00 | 19 000.00 | | 19 000.00 |
DH Retained earnings | 1 082.00 | 279.00 | | 1 082.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 739.00 | 5 804.00 | | 1 739.00 |
DL TOTAL (I) | 103 821.00 | 102 083.00 | | 103 821.00 |
DU Loans and Debts from Credit Institutions (3) | 28 455.00 | 46 509.00 | | 28 455.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 005.00 | 29 988.00 | | 35 005.00 |
DX Trade payables and related accounts | 2 143.00 | 1 139.00 | | 2 143.00 |
DY Tax and social security liabilities | 23 392.00 | 21 944.00 | | 23 392.00 |
EA Other liabilities | 102.00 | 95.00 | | 102.00 |
EC TOTAL (IV) | 89 097.00 | 99 676.00 | | 89 097.00 |
EE Grand total (I to V) | 192 919.00 | 201 758.00 | | 192 919.00 |
EG Accrued income and payables due within one year | 77 207.00 | 75 902.00 | | 77 207.00 |
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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 | 223 462.00 | | 223 462.00 | 223 462.00 |
FJ Net sales | 223 462.00 | | 223 462.00 | 223 462.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 223 465.00 | |
FW Other purchases and external expenses | | | 63 753.00 | |
FX Taxes, duties, and similar payments | | | 5 416.00 | |
FY Salaries and Wages | | | 133 512.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 768.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 221 453.00 | |
GG - OPERATING RESULT (I - II) | | | 2 012.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 1 626.00 | |
GU Total financial expenses (VI) | | | 1 626.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 623.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 389.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 300.00 | | |
HB Exceptional income from capital transactions | 5 800.00 | | | 5 800.00 |
HD Total exceptional income (VII) | 5 800.00 | | | 5 800.00 |
HE Exceptional expenses on management operations | 549.00 | 304.00 | | 549.00 |
HF Exceptional expenses on capital transactions | 2 100.00 | | | 2 100.00 |
HH Total exceptional expenses (VIII) | 2 649.00 | 304.00 | | 2 649.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 151.00 | -304.00 | | 3 151.00 |
HK Income tax | 1 801.00 | 1 874.00 | | 1 801.00 |
HL TOTAL REVENUE (I + III + V + VII) | 229 267.00 | 205 995.00 | | 229 267.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 227 528.00 | 200 192.00 | | 227 528.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 739.00 | 5 804.00 | | 1 739.00 |
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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 | 190 902.00 | | 14 060.00 | 190 902.00 |
I3 DECREASES Total Financial Fixed Assets | | | 355.00 | |
I4 DECREASES Grand Total | | 11 175.00 | 193 788.00 | |
IO DECREASES Total including other intangible assets | | | 78 097.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 175.00 | 115 335.00 | |
KD ACQUISITIONS Total including other intangible assets | 78 097.00 | | | 78 097.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 112 450.00 | | 14 060.00 | 112 450.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 355.00 | | | 355.00 |
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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 | 37 628.00 | 18 768.00 | 9 075.00 | 37 628.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 628.00 | 18 768.00 | 9 075.00 | 37 628.00 |
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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 | 2 143.00 | 2 143.00 | | 2 143.00 |
8D Social Security and Other Social Organizations | 11 788.00 | 11 788.00 | | 11 788.00 |
8E Income Taxes | 1 801.00 | 1 801.00 | | 1 801.00 |
8K Other liabilities (including liabilities related to repo transactions) | 102.00 | 102.00 | | 102.00 |
UX Other trade receivables | 35 779.00 | | | 35 779.00 |
VB VAT | 326.00 | | | 326.00 |
VG Loans with a maturity of up to one year at origin | 42.00 | 42.00 | | 42.00 |
VH Loans with a maturity of more than one year at origin | 28 413.00 | 16 523.00 | 11 890.00 | 28 413.00 |
VI Group and Associates | 35 005.00 | 35 005.00 | | 35 005.00 |
VJ Loans taken out during the year | 5 000.00 | | | 5 000.00 |
VK Loans repaid during the year | 23 024.00 | | | 23 024.00 |
VQ Other Taxes, Duties, and Similar Debts | 899.00 | 899.00 | | 899.00 |
VS Prepaid expenses | 9 115.00 | | | 9 115.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 220.00 | 45 220.00 | | 45 220.00 |
VW VAT | 8 904.00 | 8 904.00 | | 8 904.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 89 097.00 | 77 207.00 | 11 890.00 | 89 097.00 |
