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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 | 648.00 | 648.00 | | 648.00 |
AT Other tangible assets | 9 755.00 | 9 380.00 | 375.00 | 9 755.00 |
BH Other financial assets | 10 708.00 | | 10 708.00 | 10 708.00 |
BJ TOTAL (I) | 22 124.00 | 10 028.00 | 12 096.00 | 22 124.00 |
BX Customers and related accounts | 50 698.00 | 7 882.00 | 42 816.00 | 50 698.00 |
BZ Other receivables | 199 781.00 | | 199 781.00 | 199 781.00 |
CF Cash and cash equivalents | 713.00 | | 713.00 | 713.00 |
CH Prepaid expenses | 1 235.00 | | 1 235.00 | 1 235.00 |
CJ TOTAL (II) | 252 427.00 | 7 882.00 | 244 545.00 | 252 427.00 |
CO Grand total (0 to V) | 274 551.00 | 17 910.00 | 256 641.00 | 274 551.00 |
CR Shares due in more than one year | 41 998.00 | | | 41 998.00 |
CU Other investments | 1 013.00 | | 1 013.00 | 1 013.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DD Legal reserve (1) | 9 000.00 | 9 000.00 | | 9 000.00 |
DG Other reserves | 9 996.00 | 19 918.00 | | 9 996.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 778.00 | 78.00 | | 2 778.00 |
DL TOTAL (I) | 111 773.00 | 118 996.00 | | 111 773.00 |
DU Loans and Debts from Credit Institutions (3) | 22 974.00 | 29 942.00 | | 22 974.00 |
DX Trade payables and related accounts | 69 925.00 | 53 917.00 | | 69 925.00 |
DY Tax and social security liabilities | 13 173.00 | 20 613.00 | | 13 173.00 |
EA Other liabilities | 38 795.00 | 39 327.00 | | 38 795.00 |
EC TOTAL (IV) | 144 868.00 | 143 798.00 | | 144 868.00 |
EE Grand total (I to V) | 256 641.00 | 262 794.00 | | 256 641.00 |
EG Accrued income and payables due within one year | 144 868.00 | 143 798.00 | | 144 868.00 |
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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 | 163 899.00 | | 163 899.00 | 163 899.00 |
FJ Net sales | 163 899.00 | | 163 899.00 | 163 899.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 244.00 | |
FQ Other income | | | 500.00 | |
FR Total operating income (I) | | | 188 643.00 | |
FW Other purchases and external expenses | | | 178 639.00 | |
FX Taxes, duties, and similar payments | | | 312.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 217.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 327.00 | |
GE Other Expenses | | | 3 020.00 | |
GF Total Operating Expenses (II) | | | 184 515.00 | |
GG - OPERATING RESULT (I - II) | | | 4 128.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 860.00 | |
GU Total financial expenses (VI) | | | 860.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -860.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 268.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 490.00 | -749.00 | | 490.00 |
HL TOTAL REVENUE (I + III + V + VII) | 188 643.00 | 174 545.00 | | 188 643.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 185 865.00 | 174 467.00 | | 185 865.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 778.00 | 78.00 | | 2 778.00 |
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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 | 22 124.00 | | | 22 124.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 721.00 | |
I4 DECREASES Grand Total | | | 22 124.00 | |
IO DECREASES Total including other intangible assets | | | 648.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 755.00 | |
KD ACQUISITIONS Total including other intangible assets | 648.00 | | | 648.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 755.00 | | | 9 755.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 721.00 | | | 11 721.00 |
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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 | 9 811.00 | 217.00 | | 9 811.00 |
PE DEPRECIATION Total including other intangible assets | 648.00 | | | 648.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 163.00 | 217.00 | | 9 163.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 574.00 | 2 327.00 | 3 020.00 | 8 574.00 |
7B Total provisions for depreciation | 8 574.00 | 2 327.00 | 3 020.00 | 8 574.00 |
7C Grand total | 8 574.00 | 2 327.00 | 3 020.00 | 8 574.00 |
UE of which provisions and reversals: - Operating | | 2 327.00 | 3 020.00 | |
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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 | 69 925.00 | 69 925.00 | | 69 925.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 795.00 | 38 795.00 | | 38 795.00 |
UT Other financial assets | 10 708.00 | | | 10 708.00 |
UX Other trade receivables | 8 700.00 | | | 8 700.00 |
VA Doubtful or disputed receivables | 41 998.00 | | | 41 998.00 |
VB VAT | 3 566.00 | | | 3 566.00 |
VC Group and associates | 136 101.00 | | | 136 101.00 |
VG Loans with a maturity of up to one year at origin | 22 974.00 | 22 974.00 | | 22 974.00 |
VK Loans repaid during the year | 8 874.00 | | | 8 874.00 |
VM Income taxes | 259.00 | | | 259.00 |
VQ Other Taxes, Duties, and Similar Debts | 204.00 | 204.00 | | 204.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 59 854.00 | | | 59 854.00 |
VS Prepaid expenses | 1 235.00 | | | 1 235.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 262 421.00 | 209 715.00 | 52 706.00 | 262 421.00 |
VW VAT | 12 969.00 | 12 969.00 | | 12 969.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 144 868.00 | 144 868.00 | | 144 868.00 |
