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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 | 51 952.00 | 51 952.00 | | 51 952.00 |
AT Other tangible assets | 139 641.00 | 28 531.00 | 111 110.00 | 139 641.00 |
AX Advances and down payments | 9 840.00 | | 9 840.00 | 9 840.00 |
BD Other fixed assets | 2.00 | | 2.00 | 2.00 |
BH Other financial assets | 775.00 | | 775.00 | 775.00 |
BJ TOTAL (I) | 203 240.00 | 80 483.00 | 122 757.00 | 203 240.00 |
BX Customers and related accounts | 900.00 | | 900.00 | 900.00 |
BZ Other receivables | 97 528.00 | | 97 528.00 | 97 528.00 |
CD Marketable securities | 3 601.00 | | 3 601.00 | 3 601.00 |
CF Cash and cash equivalents | 19 742.00 | | 19 742.00 | 19 742.00 |
CH Prepaid expenses | 3 294.00 | | 3 294.00 | 3 294.00 |
CJ TOTAL (II) | 125 064.00 | | 125 064.00 | 125 064.00 |
CO Grand total (0 to V) | 328 305.00 | 80 483.00 | 247 822.00 | 328 305.00 |
CU Other investments | 1 030.00 | | 1 030.00 | 1 030.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | | | 2 500.00 |
DG Other reserves | 98 855.00 | | | 98 855.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 238.00 | | | 14 238.00 |
DL TOTAL (I) | 140 593.00 | | | 140 593.00 |
DU Loans and Debts from Credit Institutions (3) | 94 068.00 | | | 94 068.00 |
DX Trade payables and related accounts | 9 527.00 | | | 9 527.00 |
DY Tax and social security liabilities | 2 577.00 | | | 2 577.00 |
EA Other liabilities | 1 056.00 | | | 1 056.00 |
EC TOTAL (IV) | 107 229.00 | | | 107 229.00 |
EE Grand total (I to V) | 247 822.00 | | | 247 822.00 |
EG Accrued income and payables due within one year | 27 550.00 | | | 27 550.00 |
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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 | 452 085.00 | | 452 085.00 | 452 085.00 |
FJ Net sales | 452 085.00 | | 452 085.00 | 452 085.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 730.00 | |
FR Total operating income (I) | | | 459 816.00 | |
FW Other purchases and external expenses | | | 204 137.00 | |
FX Taxes, duties, and similar payments | | | 3 638.00 | |
FY Salaries and Wages | | | 214 203.00 | |
FZ Social Security Contributions | | | 994.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 292.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 433 272.00 | |
GG - OPERATING RESULT (I - II) | | | 26 544.00 | |
GR Interest and similar expenses | | | 8 846.00 | |
GU Total financial expenses (VI) | | | 8 846.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 846.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 698.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 730.00 | | | 7 730.00 |
HA Exceptional income from management transactions | 48.00 | | | 48.00 |
HD Total exceptional income (VII) | 48.00 | | | 48.00 |
HE Exceptional expenses on management operations | 409.00 | | | 409.00 |
HH Total exceptional expenses (VIII) | 439.00 | | | 439.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -391.00 | | | -391.00 |
HK Income tax | 3 069.00 | | | 3 069.00 |
HL TOTAL REVENUE (I + III + V + VII) | 459 864.00 | | | 459 864.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 445 626.00 | | | 445 626.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 238.00 | | | 14 238.00 |
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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 | 74 889.00 | | 128 352.00 | 74 889.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 807.00 | |
I4 DECREASES Grand Total | | | 203 240.00 | |
IO DECREASES Total including other intangible assets | | | 51 952.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 149 481.00 | |
KD ACQUISITIONS Total including other intangible assets | 51 952.00 | | | 51 952.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 159.00 | | 127 322.00 | 22 159.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 777.00 | | 1 030.00 | 777.00 |
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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 | 70 191.00 | 10 292.00 | | 70 191.00 |
PE DEPRECIATION Total including other intangible assets | 48 512.00 | 3 440.00 | | 48 512.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 679.00 | 6 852.00 | | 21 679.00 |
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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 | 9 527.00 | 9 527.00 | | 9 527.00 |
8C Staff and Related Accounts | 1 192.00 | 1 192.00 | | 1 192.00 |
8D Social Security and Other Social Organizations | 674.00 | 674.00 | | 674.00 |
UT Other financial assets | 1 807.00 | | | 1 807.00 |
UX Other trade receivables | 900.00 | | | 900.00 |
VG Loans with a maturity of up to one year at origin | 9.00 | 9.00 | | 9.00 |
VH Loans with a maturity of more than one year at origin | 94 059.00 | 14 381.00 | 59 278.00 | 94 059.00 |
VI Group and Associates | 1 056.00 | 1 056.00 | | 1 056.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 5 941.00 | | | 5 941.00 |
VM Income taxes | 8 247.00 | | | 8 247.00 |
VQ Other Taxes, Duties, and Similar Debts | 711.00 | 711.00 | | 711.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 89 251.00 | | | 89 251.00 |
VS Prepaid expenses | 3 294.00 | | | 3 294.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 103 529.00 | 101 722.00 | 1 807.00 | 103 529.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 107 229.00 | 27 550.00 | 59 278.00 | 107 229.00 |
