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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 | 8 041.00 | 8 041.00 | | 8 041.00 |
AT Other tangible assets | 44 022.00 | 25 739.00 | 18 282.00 | 44 022.00 |
BH Other financial assets | 7 775.00 | | 7 775.00 | 7 775.00 |
BJ TOTAL (I) | 67 757.00 | 33 780.00 | 33 977.00 | 67 757.00 |
BX Customers and related accounts | 170 412.00 | | 170 412.00 | 170 412.00 |
BZ Other receivables | 174 193.00 | | 174 193.00 | 174 193.00 |
CF Cash and cash equivalents | 43 612.00 | | 43 612.00 | 43 612.00 |
CH Prepaid expenses | 1 990.00 | | 1 990.00 | 1 990.00 |
CJ TOTAL (II) | 390 208.00 | | 390 208.00 | 390 208.00 |
CO Grand total (0 to V) | 457 966.00 | 33 780.00 | 424 185.00 | 457 966.00 |
CU Other investments | 7 920.00 | | 7 920.00 | 7 920.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 183 141.00 | 123 685.00 | | 183 141.00 |
DH Retained earnings | | 7 409.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 914.00 | 52 046.00 | | 47 914.00 |
DL TOTAL (I) | 239 440.00 | 191 526.00 | | 239 440.00 |
DU Loans and Debts from Credit Institutions (3) | 14 892.00 | 228.00 | | 14 892.00 |
DV Miscellaneous Loans and Financial Debts (4) | 92 267.00 | 148 272.00 | | 92 267.00 |
DX Trade payables and related accounts | 28 284.00 | 15 800.00 | | 28 284.00 |
DY Tax and social security liabilities | 42 561.00 | 59 361.00 | | 42 561.00 |
EA Other liabilities | 6 740.00 | 22 346.00 | | 6 740.00 |
EC TOTAL (IV) | 184 744.00 | 246 008.00 | | 184 744.00 |
EE Grand total (I to V) | 424 185.00 | 437 535.00 | | 424 185.00 |
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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 | 157 011.00 | 66 760.00 | 223 771.00 | 157 011.00 |
FJ Net sales | 157 011.00 | 66 760.00 | 223 771.00 | 157 011.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 359.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 224 130.00 | |
FW Other purchases and external expenses | | | 76 724.00 | |
FX Taxes, duties, and similar payments | | | 5 755.00 | |
FY Salaries and Wages | | | 104 176.00 | |
FZ Social Security Contributions | | | 51 772.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 637.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 241 066.00 | |
GG - OPERATING RESULT (I - II) | | | -16 936.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 147.00 | |
GU Total financial expenses (VI) | | | 147.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -147.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 083.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 998.00 | | | 15 998.00 |
HD Total exceptional income (VII) | 15 998.00 | | | 15 998.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 998.00 | | | 15 998.00 |
HK Income tax | -48 999.00 | -48 256.00 | | -48 999.00 |
HL TOTAL REVENUE (I + III + V + VII) | 240 129.00 | 272 675.00 | | 240 129.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 192 215.00 | 220 628.00 | | 192 215.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 914.00 | 52 046.00 | | 47 914.00 |
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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 | 48 710.00 | | 19 047.00 | 48 710.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 695.00 | |
I4 DECREASES Grand Total | | | 67 757.00 | |
IO DECREASES Total including other intangible assets | | | 8 041.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 44 022.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 041.00 | | | 8 041.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 284.00 | | 18 737.00 | 25 284.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 385.00 | | 310.00 | 15 385.00 |
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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 | 31 142.00 | 2 638.00 | | 31 142.00 |
PE DEPRECIATION Total including other intangible assets | 8 041.00 | | | 8 041.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 101.00 | 2 638.00 | | 23 101.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 463.00 | 3 463.00 | | 3 463.00 |
8B Suppliers and Related Accounts | 28 284.00 | 28 284.00 | | 28 284.00 |
8C Staff and Related Accounts | 11 962.00 | 11 962.00 | | 11 962.00 |
8D Social Security and Other Social Organizations | 26 124.00 | 26 124.00 | | 26 124.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 740.00 | 6 740.00 | | 6 740.00 |
UT Other financial assets | 7 775.00 | | | 7 775.00 |
UX Other trade receivables | 170 412.00 | | | 170 412.00 |
UY Staff and related accounts | 5 815.00 | | | 5 815.00 |
VB VAT | 5 818.00 | | | 5 818.00 |
VC Group and associates | 112 991.00 | | | 112 991.00 |
VG Loans with a maturity of up to one year at origin | 22.00 | 22.00 | | 22.00 |
VH Loans with a maturity of more than one year at origin | 14 871.00 | 3 790.00 | 11 081.00 | 14 871.00 |
VI Group and Associates | 88 804.00 | 88 804.00 | | 88 804.00 |
VJ Loans taken out during the year | 15 490.00 | | | 15 490.00 |
VK Loans repaid during the year | 619.00 | | | 619.00 |
VM Income taxes | 49 524.00 | | | 49 524.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45.00 | | | 45.00 |
VS Prepaid expenses | 1 990.00 | | | 1 990.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 354 370.00 | 346 595.00 | 7 775.00 | 354 370.00 |
VW VAT | 4 475.00 | 4 475.00 | | 4 475.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 184 745.00 | 173 664.00 | 11 081.00 | 184 745.00 |
