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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 | 2 905.00 | 1 153.00 | 1 752.00 | 2 905.00 |
AP Buildings | 42 660.00 | 42 660.00 | | 42 660.00 |
AT Other tangible assets | 37 991.00 | 26 591.00 | 11 400.00 | 37 991.00 |
BH Other financial assets | 8 176.00 | | 8 176.00 | 8 176.00 |
BJ TOTAL (I) | 92 189.00 | 70 404.00 | 21 786.00 | 92 189.00 |
BT Goods | 43 839.00 | | 43 839.00 | 43 839.00 |
BX Customers and related accounts | 29 100.00 | | 29 100.00 | 29 100.00 |
BZ Other receivables | 5 009.00 | | 5 009.00 | 5 009.00 |
CF Cash and cash equivalents | 24 211.00 | | 24 211.00 | 24 211.00 |
CH Prepaid expenses | 1 622.00 | | 1 622.00 | 1 622.00 |
CJ TOTAL (II) | 103 780.00 | | 103 780.00 | 103 780.00 |
CO Grand total (0 to V) | 195 970.00 | 70 404.00 | 125 566.00 | 195 970.00 |
CU Other investments | 458.00 | | 458.00 | 458.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 40 393.00 | 37 165.00 | | 40 393.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 912.00 | 3 228.00 | | 912.00 |
DL TOTAL (I) | 42 405.00 | 41 493.00 | | 42 405.00 |
DU Loans and Debts from Credit Institutions (3) | 9 470.00 | | | 9 470.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 619.00 | 47 758.00 | | 53 619.00 |
DX Trade payables and related accounts | 14 105.00 | 7 886.00 | | 14 105.00 |
DY Tax and social security liabilities | 5 967.00 | 14 404.00 | | 5 967.00 |
EC TOTAL (IV) | 83 161.00 | 70 047.00 | | 83 161.00 |
EE Grand total (I to V) | 125 566.00 | 111 540.00 | | 125 566.00 |
EG Accrued income and payables due within one year | 76 654.00 | 70 047.00 | | 76 654.00 |
EI Including equity loans | 53 619.00 | | | 53 619.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 100 089.00 | | 100 089.00 | 100 089.00 |
FG Production sold - services | 20 406.00 | | 20 406.00 | 20 406.00 |
FJ Net sales | 120 495.00 | | 120 495.00 | 120 495.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 120 496.00 | |
FS Purchases of goods (including customs duties) | | | 50 465.00 | |
FT Inventory change (goods) | | | 18.00 | |
FW Other purchases and external expenses | | | 28 085.00 | |
FX Taxes, duties, and similar payments | | | 4 697.00 | |
FY Salaries and Wages | | | 24 000.00 | |
FZ Social Security Contributions | | | 10 008.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 015.00 | |
GE Other Expenses | | | 35.00 | |
GF Total Operating Expenses (II) | | | 120 321.00 | |
GG - OPERATING RESULT (I - II) | | | 175.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 8.00 | |
GR Interest and similar expenses | | | 82.00 | |
GU Total financial expenses (VI) | | | 82.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -74.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 101.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 186.00 | | |
HB Exceptional income from capital transactions | 1 250.00 | | | 1 250.00 |
HD Total exceptional income (VII) | 1 250.00 | 186.00 | | 1 250.00 |
HE Exceptional expenses on management operations | 45.00 | 62.00 | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | 62.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 205.00 | 124.00 | | 1 205.00 |
HK Income tax | 394.00 | 747.00 | | 394.00 |
HL TOTAL REVENUE (I + III + V + VII) | 121 754.00 | 131 989.00 | | 121 754.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 120 842.00 | 128 762.00 | | 120 842.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 912.00 | 3 228.00 | | 912.00 |
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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 | 84 732.00 | | 14 701.00 | 84 732.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 634.00 | |
I4 DECREASES Grand Total | | 7 243.00 | 92 189.00 | |
IO DECREASES Total including other intangible assets | | | 2 905.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 243.00 | 80 651.00 | |
KD ACQUISITIONS Total including other intangible assets | 955.00 | | 1 950.00 | 955.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 75 151.00 | | 12 743.00 | 75 151.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 626.00 | | 8.00 | 8 626.00 |
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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 | 74 632.00 | 3 015.00 | 7 243.00 | 74 632.00 |
PE DEPRECIATION Total including other intangible assets | 955.00 | 198.00 | | 955.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 678.00 | 2 817.00 | 7 243.00 | 73 678.00 |
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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 | 14 105.00 | 14 105.00 | | 14 105.00 |
8D Social Security and Other Social Organizations | 4 209.00 | 4 209.00 | | 4 209.00 |
8E Income Taxes | 394.00 | 394.00 | | 394.00 |
UT Other financial assets | 8 176.00 | | | 8 176.00 |
UX Other trade receivables | 27 199.00 | | | 27 199.00 |
VA Doubtful or disputed receivables | 1 902.00 | | | 1 902.00 |
VB VAT | 2 079.00 | | | 2 079.00 |
VH Loans with a maturity of more than one year at origin | 9 470.00 | 2 963.00 | 6 508.00 | 9 470.00 |
VI Group and Associates | 53 619.00 | 53 619.00 | | 53 619.00 |
VJ Loans taken out during the year | 11 916.00 | | | 11 916.00 |
VK Loans repaid during the year | 2 447.00 | | | 2 447.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 364.00 | 1 364.00 | | 1 364.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 930.00 | | | 2 930.00 |
VS Prepaid expenses | 1 622.00 | | | 1 622.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 907.00 | 35 731.00 | 8 176.00 | 43 907.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 83 161.00 | 76 654.00 | 6 508.00 | 83 161.00 |
