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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 | 1 788.00 | 1 480.00 | 308.00 | 1 788.00 |
AT Other tangible assets | 1 231.00 | 943.00 | 288.00 | 1 231.00 |
BH Other financial assets | 110.00 | | 110.00 | 110.00 |
BJ TOTAL (I) | 65 903.00 | 2 423.00 | 63 480.00 | 65 903.00 |
BX Customers and related accounts | 30 060.00 | | 30 060.00 | 30 060.00 |
BZ Other receivables | 13 065.00 | | 13 065.00 | 13 065.00 |
CF Cash and cash equivalents | 15 763.00 | | 15 763.00 | 15 763.00 |
CH Prepaid expenses | 136.00 | | 136.00 | 136.00 |
CJ TOTAL (II) | 59 024.00 | | 59 024.00 | 59 024.00 |
CO Grand total (0 to V) | 124 928.00 | 2 423.00 | 122 504.00 | 124 928.00 |
CU Other investments | 62 774.00 | | 62 774.00 | 62 774.00 |
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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 |
DH Retained earnings | 5 034.00 | 666.00 | | 5 034.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 145.00 | 4 368.00 | | 10 145.00 |
DK Regulated provisions | 408.00 | | | 408.00 |
DL TOTAL (I) | 26 587.00 | 16 034.00 | | 26 587.00 |
DU Loans and Debts from Credit Institutions (3) | 32 237.00 | 42 742.00 | | 32 237.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 444.00 | | | 10 444.00 |
DX Trade payables and related accounts | 21 552.00 | 25 643.00 | | 21 552.00 |
DY Tax and social security liabilities | 31 686.00 | 49 455.00 | | 31 686.00 |
DZ Fixed asset liabilities and related accounts | | 24 000.00 | | |
EA Other liabilities | | 18 457.00 | | |
EC TOTAL (IV) | 95 918.00 | 160 297.00 | | 95 918.00 |
EE Grand total (I to V) | 122 504.00 | 176 330.00 | | 122 504.00 |
EG Accrued income and payables due within one year | 74 157.00 | 128 295.00 | | 74 157.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 644.00 | | |
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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 | 241 423.00 | 2 501.00 | 243 924.00 | 241 423.00 |
FJ Net sales | 241 423.00 | 2 501.00 | 243 924.00 | 241 423.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 308.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 250 246.00 | |
FW Other purchases and external expenses | | | 95 832.00 | |
FX Taxes, duties, and similar payments | | | 6 229.00 | |
FY Salaries and Wages | | | 97 573.00 | |
FZ Social Security Contributions | | | 35 600.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 673.00 | |
GE Other Expenses | | | 814.00 | |
GF Total Operating Expenses (II) | | | 236 722.00 | |
GG - OPERATING RESULT (I - II) | | | 13 524.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 3.00 | |
GN Positive exchange differences | | | 5.00 | |
GP Total financial income (V) | | | 9.00 | |
GR Interest and similar expenses | | | 857.00 | |
GU Total financial expenses (VI) | | | 857.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -848.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 676.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 39.00 | 213.00 | | 39.00 |
HD Total exceptional income (VII) | 39.00 | 213.00 | | 39.00 |
HE Exceptional expenses on management operations | 2 162.00 | 123.00 | | 2 162.00 |
HG Exceptional depreciation and provisions | 408.00 | | | 408.00 |
HH Total exceptional expenses (VIII) | 2 570.00 | 123.00 | | 2 570.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 531.00 | 90.00 | | -2 531.00 |
HL TOTAL REVENUE (I + III + V + VII) | 250 293.00 | 178 780.00 | | 250 293.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 240 149.00 | 174 412.00 | | 240 149.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 145.00 | 4 368.00 | | 10 145.00 |
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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 | 1 750.00 | 673.00 | | 1 750.00 |
PE DEPRECIATION Total including other intangible assets | 1 218.00 | 263.00 | | 1 218.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 533.00 | 410.00 | | 533.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 408.00 | | |
7C Grand total | | 408.00 | | |
UJ - Exceptional | | 408.00 | | |
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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 | 21 552.00 | 21 552.00 | | 21 552.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 444.00 | 10 444.00 | | 10 444.00 |
UT Other financial assets | 110.00 | | | 110.00 |
VH Loans with a maturity of more than one year at origin | 32 002.00 | 10 476.00 | 21 527.00 | 32 002.00 |
VK Loans repaid during the year | 9 802.00 | | | 9 802.00 |
VS Prepaid expenses | 136.00 | | | 136.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 372.00 | 43 262.00 | 110.00 | 43 372.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 95 918.00 | 74 157.00 | 21 527.00 | 95 918.00 |
