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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 | 3 002.00 | 3 002.00 | | 3 002.00 |
AT Other tangible assets | 99 077.00 | 19 112.00 | 79 965.00 | 99 077.00 |
BH Other financial assets | 3 614.00 | | 3 614.00 | 3 614.00 |
BJ TOTAL (I) | 106 165.00 | 22 114.00 | 84 052.00 | 106 165.00 |
BX Customers and related accounts | 46 409.00 | | 46 409.00 | 46 409.00 |
BZ Other receivables | 6 090.00 | | 6 090.00 | 6 090.00 |
CF Cash and cash equivalents | 43 188.00 | | 43 188.00 | 43 188.00 |
CH Prepaid expenses | 2 321.00 | | 2 321.00 | 2 321.00 |
CJ TOTAL (II) | 98 009.00 | | 98 009.00 | 98 009.00 |
CO Grand total (0 to V) | 204 174.00 | 22 114.00 | 182 060.00 | 204 174.00 |
CP Shares due in less than one year | 3 614.00 | | | 3 614.00 |
CU Other investments | 473.00 | | 473.00 | 473.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 30 477.00 | 30 477.00 | | 30 477.00 |
DH Retained earnings | 48 020.00 | 37 281.00 | | 48 020.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 319.00 | 10 739.00 | | 319.00 |
DL TOTAL (I) | 84 316.00 | 83 997.00 | | 84 316.00 |
DU Loans and Debts from Credit Institutions (3) | 55 799.00 | 19 304.00 | | 55 799.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 702.00 | 16 869.00 | | 13 702.00 |
DX Trade payables and related accounts | 14 236.00 | 6 726.00 | | 14 236.00 |
DY Tax and social security liabilities | 13 915.00 | 13 362.00 | | 13 915.00 |
EA Other liabilities | 92.00 | 126.00 | | 92.00 |
EC TOTAL (IV) | 97 744.00 | 56 387.00 | | 97 744.00 |
EE Grand total (I to V) | 182 060.00 | 140 384.00 | | 182 060.00 |
EG Accrued income and payables due within one year | 65 298.00 | 49 549.00 | | 65 298.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 144.00 | | | 144.00 |
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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 | 214 729.00 | | 214 729.00 | 214 729.00 |
FJ Net sales | 214 729.00 | | 214 729.00 | 214 729.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 427.00 | |
FQ Other income | | | 56.00 | |
FR Total operating income (I) | | | 221 211.00 | |
FW Other purchases and external expenses | | | 141 367.00 | |
FX Taxes, duties, and similar payments | | | 2 212.00 | |
FY Salaries and Wages | | | 39 144.00 | |
FZ Social Security Contributions | | | 19 405.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 147.00 | |
GE Other Expenses | | | 30.00 | |
GF Total Operating Expenses (II) | | | 227 305.00 | |
GG - OPERATING RESULT (I - II) | | | -6 094.00 | |
GR Interest and similar expenses | | | 454.00 | |
GU Total financial expenses (VI) | | | 454.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -454.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 547.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 427.00 | 1 352.00 | | 6 427.00 |
A2 TOTAL ASSETS | 15 352.00 | 16 304.00 | | 15 352.00 |
HB Exceptional income from capital transactions | 25 830.00 | | | 25 830.00 |
HD Total exceptional income (VII) | 25 830.00 | | | 25 830.00 |
HE Exceptional expenses on management operations | 4 528.00 | 2 451.00 | | 4 528.00 |
HF Exceptional expenses on capital transactions | 14 202.00 | | | 14 202.00 |
HH Total exceptional expenses (VIII) | 18 730.00 | 2 451.00 | | 18 730.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 100.00 | -2 451.00 | | 7 100.00 |
HK Income tax | 234.00 | 2 137.00 | | 234.00 |
HL TOTAL REVENUE (I + III + V + VII) | 247 041.00 | 212 149.00 | | 247 041.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 246 722.00 | 201 410.00 | | 246 722.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 319.00 | 10 739.00 | | 319.00 |
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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 | 87 811.00 | | 96 997.00 | 87 811.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 087.00 | |
I4 DECREASES Grand Total | | 78 642.00 | 106 165.00 | |
IO DECREASES Total including other intangible assets | | | 3 002.00 | |
IY DECREASES Total Tangible Fixed Assets | | 78 642.00 | 99 077.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 002.00 | | | 3 002.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 81 642.00 | | 96 077.00 | 81 642.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 167.00 | | 920.00 | 3 167.00 |
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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 | 61 407.00 | 25 147.00 | 64 440.00 | 61 407.00 |
PE DEPRECIATION Total including other intangible assets | 3 002.00 | | | 3 002.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 405.00 | 25 147.00 | 64 440.00 | 58 405.00 |
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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 | 14 236.00 | 14 236.00 | | 14 236.00 |
8C Staff and Related Accounts | 1 671.00 | 1 671.00 | | 1 671.00 |
8D Social Security and Other Social Organizations | 7 641.00 | 7 641.00 | | 7 641.00 |
8K Other liabilities (including liabilities related to repo transactions) | 92.00 | 92.00 | | 92.00 |
UT Other financial assets | 3 614.00 | | | 3 614.00 |
UX Other trade receivables | 46 409.00 | | | 46 409.00 |
VB VAT | 4 365.00 | | | 4 365.00 |
VG Loans with a maturity of up to one year at origin | 144.00 | 144.00 | | 144.00 |
VH Loans with a maturity of more than one year at origin | 55 655.00 | 23 210.00 | 32 446.00 | 55 655.00 |
VI Group and Associates | 13 702.00 | 13 702.00 | | 13 702.00 |
VJ Loans taken out during the year | 70 000.00 | | | 70 000.00 |
VK Loans repaid during the year | 33 649.00 | | | 33 649.00 |
VM Income taxes | 852.00 | | | 852.00 |
VP Miscellaneous | 873.00 | | | 873.00 |
VQ Other Taxes, Duties, and Similar Debts | 511.00 | 511.00 | | 511.00 |
VS Prepaid expenses | 2 321.00 | | | 2 321.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 435.00 | 58 435.00 | | 58 435.00 |
VW VAT | 4 092.00 | 4 092.00 | | 4 092.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 97 744.00 | 65 298.00 | 32 446.00 | 97 744.00 |
