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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 | 2 073.00 | 1 802.00 | 271.00 | 2 073.00 |
AT Other tangible assets | 38 383.00 | 16 302.00 | 22 081.00 | 38 383.00 |
BH Other financial assets | 14 148.00 | | 14 148.00 | 14 148.00 |
BJ TOTAL (I) | 168 941.00 | 18 104.00 | 150 837.00 | 168 941.00 |
BZ Other receivables | 192 370.00 | | 192 370.00 | 192 370.00 |
CF Cash and cash equivalents | 12 511.00 | | 12 511.00 | 12 511.00 |
CH Prepaid expenses | 768.00 | | 768.00 | 768.00 |
CJ TOTAL (II) | 205 650.00 | | 205 650.00 | 205 650.00 |
CO Grand total (0 to V) | 374 590.00 | 18 104.00 | 356 486.00 | 374 590.00 |
CU Other investments | 114 337.00 | | 114 337.00 | 114 337.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 500.00 | 152 500.00 | | 152 500.00 |
DD Legal reserve (1) | 15 250.00 | 14 780.00 | | 15 250.00 |
DG Other reserves | 145 981.00 | 138 043.00 | | 145 981.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 411.00 | 8 409.00 | | 8 411.00 |
DL TOTAL (I) | 322 143.00 | 313 731.00 | | 322 143.00 |
DX Trade payables and related accounts | 12 402.00 | 11 268.00 | | 12 402.00 |
DY Tax and social security liabilities | 21 942.00 | 25 804.00 | | 21 942.00 |
EC TOTAL (IV) | 34 344.00 | 37 072.00 | | 34 344.00 |
EE Grand total (I to V) | 356 486.00 | 350 803.00 | | 356 486.00 |
EG Accrued income and payables due within one year | 34 344.00 | 37 072.00 | | 34 344.00 |
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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 | | | 232 508.00 | |
FJ Net sales | | | 232 508.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 407.00 | |
FR Total operating income (I) | | | 239 918.00 | |
FW Other purchases and external expenses | | | 102 893.00 | |
FX Taxes, duties, and similar payments | | | 7 203.00 | |
FY Salaries and Wages | | | 78 418.00 | |
FZ Social Security Contributions | | | 37 119.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 129.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 228 778.00 | |
GG - OPERATING RESULT (I - II) | | | 11 139.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 139.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 67.00 | | | 67.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -67.00 | | | -67.00 |
HK Income tax | 2 661.00 | 3 518.00 | | 2 661.00 |
HL TOTAL REVENUE (I + III + V + VII) | 239 916.00 | 255 674.00 | | 239 916.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 231 504.00 | 247 265.00 | | 231 504.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 411.00 | 8 409.00 | | 8 411.00 |
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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 | 166 407.00 | | | 166 407.00 |
I3 DECREASES Total Financial Fixed Assets | | | 128 485.00 | |
I4 DECREASES Grand Total | | | 168 941.00 | |
IO DECREASES Total including other intangible assets | | | 2 073.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 38 383.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 073.00 | | | 2 073.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 951.00 | | | 35 951.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 128 384.00 | | | 128 384.00 |
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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 | 14 975.00 | 3 129.00 | | 14 975.00 |
PE DEPRECIATION Total including other intangible assets | 1 654.00 | 148.00 | | 1 654.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 321.00 | 2 981.00 | | 13 321.00 |
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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 | 12 402.00 | 12 402.00 | | 12 402.00 |
UT Other financial assets | 14 148.00 | | | 14 148.00 |
VP Miscellaneous | 192 370.00 | | | 192 370.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 942.00 | 21 942.00 | | 21 942.00 |
VS Prepaid expenses | 768.00 | | | 768.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 207 286.00 | 193 138.00 | 14 148.00 | 207 286.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 344.00 | 34 344.00 | | 34 344.00 |
