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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 5 567.00 | 5 010.00 | 557.00 | 5 567.00 |
BH Other financial assets | 6 180.00 | | 6 180.00 | 6 180.00 |
BJ TOTAL (I) | 13 247.00 | 5 010.00 | 8 237.00 | 13 247.00 |
BX Customers and related accounts | 210 720.00 | 73 000.00 | 137 720.00 | 210 720.00 |
BZ Other receivables | 27 026.00 | | 27 026.00 | 27 026.00 |
CD Marketable securities | 82 159.00 | 4 395.00 | 77 764.00 | 82 159.00 |
CF Cash and cash equivalents | 133.00 | | 133.00 | 133.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 320 037.00 | 77 395.00 | 242 642.00 | 320 037.00 |
CO Grand total (0 to V) | 333 284.00 | 82 405.00 | 250 879.00 | 333 284.00 |
CS Evaluated investments - equity method | 1 500.00 | | 1 500.00 | 1 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 83 873.00 | 83 873.00 | | 83 873.00 |
DD Legal reserve (1) | 8 387.00 | 8 387.00 | | 8 387.00 |
DG Other reserves | 96 141.00 | 61 957.00 | | 96 141.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 139.00 | 34 184.00 | | 6 139.00 |
DL TOTAL (I) | 194 540.00 | 188 401.00 | | 194 540.00 |
DU Loans and Debts from Credit Institutions (3) | 5 460.00 | 761.00 | | 5 460.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 813.00 | 6 009.00 | | 4 813.00 |
DX Trade payables and related accounts | 4 952.00 | 5 355.00 | | 4 952.00 |
DY Tax and social security liabilities | 40 935.00 | 23 776.00 | | 40 935.00 |
EA Other liabilities | 180.00 | 180.00 | | 180.00 |
EC TOTAL (IV) | 56 339.00 | 36 081.00 | | 56 339.00 |
EE Grand total (I to V) | 250 879.00 | 224 482.00 | | 250 879.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 118 000.00 | |
FJ Net sales | | | 118 000.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 118 000.00 | |
FW Other purchases and external expenses | | | 34 569.00 | |
FX Taxes, duties, and similar payments | | | 3 530.00 | |
FY Salaries and Wages | | | 3 957.00 | |
FZ Social Security Contributions | | | 15 841.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 73 645.00 | |
GE Other Expenses | | | -6.00 | |
GF Total Operating Expenses (II) | | | 131 536.00 | |
GG - OPERATING RESULT (I - II) | | | -13 536.00 | |
GP Total financial income (V) | | | 29 564.00 | |
GU Total financial expenses (VI) | | | 9 889.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 675.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 139.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 147 564.00 | 173 939.00 | | 147 564.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 141 425.00 | 139 756.00 | | 141 425.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 139.00 | 34 184.00 | | 6 139.00 |
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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 | 88 483.00 | | | 88 483.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 680.00 | |
I4 DECREASES Grand Total | | | 13 247.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 567.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 229.00 | | | 3 229.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 77 575.00 | | | 77 575.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 680.00 | | | 7 680.00 |
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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 | 79 601.00 | 645.00 | 75 237.00 | 79 601.00 |
PE DEPRECIATION Total including other intangible assets | 3 229.00 | | 3 229.00 | 3 229.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 373.00 | 645.00 | 72 008.00 | 76 373.00 |
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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 | 4 952.00 | 4 952.00 | | 4 952.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 993.00 | 4 993.00 | | 4 993.00 |
UT Other financial assets | 6 180.00 | | | 6 180.00 |
UX Other trade receivables | 210 720.00 | | | 210 720.00 |
VG Loans with a maturity of up to one year at origin | 5 460.00 | 5 460.00 | | 5 460.00 |
VP Miscellaneous | 27 026.00 | | | 27 026.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 935.00 | 40 935.00 | | 40 935.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 243 926.00 | 237 746.00 | 6 180.00 | 243 926.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 56 339.00 | 56 339.00 | | 56 339.00 |
