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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 | 2 576.00 | 2 576.00 | | 2 576.00 |
AR Technical installations, industrial equipment and tools | 642.00 | 642.00 | | 642.00 |
AT Other tangible assets | 91 761.00 | 78 129.00 | 13 632.00 | 91 761.00 |
BH Other financial assets | 5 913.00 | | 5 913.00 | 5 913.00 |
BJ TOTAL (I) | 100 908.00 | 81 347.00 | 19 561.00 | 100 908.00 |
BX Customers and related accounts | 101 290.00 | | 101 290.00 | 101 290.00 |
BZ Other receivables | 7 374.00 | | 7 374.00 | 7 374.00 |
CD Marketable securities | 203.00 | | 203.00 | 203.00 |
CF Cash and cash equivalents | 36 967.00 | | 36 967.00 | 36 967.00 |
CH Prepaid expenses | 10 338.00 | | 10 338.00 | 10 338.00 |
CJ TOTAL (II) | 156 173.00 | | 156 173.00 | 156 173.00 |
CO Grand total (0 to V) | 257 081.00 | 81 347.00 | 175 734.00 | 257 081.00 |
CP Shares due in less than one year | 5 913.00 | | | 5 913.00 |
CU Other investments | 16.00 | | 16.00 | 16.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 44 000.00 | 44 000.00 | | 44 000.00 |
DD Legal reserve (1) | 4 400.00 | 4 400.00 | | 4 400.00 |
DG Other reserves | 3 825.00 | 5.00 | | 3 825.00 |
DH Retained earnings | | -42 365.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 797.00 | 46 184.00 | | 1 797.00 |
DL TOTAL (I) | 54 022.00 | 52 225.00 | | 54 022.00 |
DU Loans and Debts from Credit Institutions (3) | 30 236.00 | 52 601.00 | | 30 236.00 |
DV Miscellaneous Loans and Financial Debts (4) | 128.00 | 92.00 | | 128.00 |
DX Trade payables and related accounts | 43 796.00 | 53 543.00 | | 43 796.00 |
DY Tax and social security liabilities | 47 551.00 | 51 446.00 | | 47 551.00 |
EC TOTAL (IV) | 121 712.00 | 157 682.00 | | 121 712.00 |
EE Grand total (I to V) | 175 734.00 | 209 907.00 | | 175 734.00 |
EG Accrued income and payables due within one year | 108 709.00 | 127 629.00 | | 108 709.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 119.00 | 195.00 | | 119.00 |
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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 | 302 555.00 | | 302 555.00 | 302 555.00 |
FJ Net sales | 302 555.00 | | 302 555.00 | 302 555.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 298.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 307 869.00 | |
FS Purchases of goods (including customs duties) | | | 1 894.00 | |
FW Other purchases and external expenses | | | 157 223.00 | |
FX Taxes, duties, and similar payments | | | 7 671.00 | |
FY Salaries and Wages | | | 98 243.00 | |
FZ Social Security Contributions | | | 31 273.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 665.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 304 977.00 | |
GG - OPERATING RESULT (I - II) | | | 2 892.00 | |
GL Other interest and similar income | | | 102.00 | |
GP Total financial income (V) | | | 102.00 | |
GR Interest and similar expenses | | | 1 196.00 | |
GU Total financial expenses (VI) | | | 1 196.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 094.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 797.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 45.00 | | |
HH Total exceptional expenses (VIII) | | 45.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -45.00 | | |
HK Income tax | | -2 075.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 307 970.00 | 372 237.00 | | 307 970.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 306 173.00 | 326 053.00 | | 306 173.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 797.00 | 46 184.00 | | 1 797.00 |
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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 | 105 687.00 | | 893.00 | 105 687.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 929.00 | |
I4 DECREASES Grand Total | | 5 672.00 | 100 908.00 | |
IO DECREASES Total including other intangible assets | | 515.00 | 2 576.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 157.00 | 92 403.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 091.00 | | | 3 091.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 96 667.00 | | 893.00 | 96 667.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 929.00 | | | 5 929.00 |
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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 | 78 354.00 | 8 665.00 | 5 672.00 | 78 354.00 |
PE DEPRECIATION Total including other intangible assets | 3 091.00 | | 515.00 | 3 091.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 263.00 | 8 665.00 | 5 157.00 | 75 263.00 |
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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 | 43 796.00 | 43 796.00 | | 43 796.00 |
8C Staff and Related Accounts | 5 767.00 | 5 767.00 | | 5 767.00 |
8D Social Security and Other Social Organizations | 16 827.00 | 16 827.00 | | 16 827.00 |
UT Other financial assets | 5 913.00 | 5 913.00 | | 5 913.00 |
UX Other trade receivables | 101 290.00 | | | 101 290.00 |
VB VAT | 3 072.00 | | | 3 072.00 |
VG Loans with a maturity of up to one year at origin | 183.00 | 183.00 | | 183.00 |
VH Loans with a maturity of more than one year at origin | 30 054.00 | 17 051.00 | 13 002.00 | 30 054.00 |
VI Group and Associates | 128.00 | 128.00 | | 128.00 |
VK Loans repaid during the year | 22 253.00 | | | 22 253.00 |
VM Income taxes | 4 302.00 | | | 4 302.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 517.00 | 1 517.00 | | 1 517.00 |
VS Prepaid expenses | 10 338.00 | | | 10 338.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 124 916.00 | 124 916.00 | | 124 916.00 |
VW VAT | 23 441.00 | 23 441.00 | | 23 441.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 121 712.00 | 108 709.00 | 13 002.00 | 121 712.00 |
