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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 | 1 556.00 | 1 096.00 | 459.00 | 1 556.00 |
AT Other tangible assets | 15 171.00 | 13 468.00 | 1 702.00 | 15 171.00 |
BJ TOTAL (I) | 916 427.00 | 14 565.00 | 901 861.00 | 916 427.00 |
BX Customers and related accounts | 109 368.00 | | 109 368.00 | 109 368.00 |
BZ Other receivables | 251 318.00 | | 251 318.00 | 251 318.00 |
CF Cash and cash equivalents | 45 234.00 | | 45 234.00 | 45 234.00 |
CJ TOTAL (II) | 405 921.00 | | 405 921.00 | 405 921.00 |
CO Grand total (0 to V) | 1 322 348.00 | 14 565.00 | 1 307 783.00 | 1 322 348.00 |
CU Other investments | 899 700.00 | | 899 700.00 | 899 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 900 000.00 | 900 000.00 | | 900 000.00 |
DD Legal reserve (1) | 90 000.00 | 90 000.00 | | 90 000.00 |
DG Other reserves | 194 900.00 | 191 500.00 | | 194 900.00 |
DH Retained earnings | 34.00 | 64.00 | | 34.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 907.00 | 3 369.00 | | -11 907.00 |
DK Regulated provisions | 459.00 | 978.00 | | 459.00 |
DL TOTAL (I) | 1 173 486.00 | 1 185 912.00 | | 1 173 486.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 348.00 | 54 399.00 | | 67 348.00 |
DX Trade payables and related accounts | 17 353.00 | 12 800.00 | | 17 353.00 |
DY Tax and social security liabilities | 49 594.00 | 49 658.00 | | 49 594.00 |
EC TOTAL (IV) | 134 296.00 | 116 858.00 | | 134 296.00 |
EE Grand total (I to V) | 1 307 783.00 | 1 302 771.00 | | 1 307 783.00 |
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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 | 261 407.00 | | 261 407.00 | 261 407.00 |
FJ Net sales | 261 407.00 | | 261 407.00 | 261 407.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 782.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 270 194.00 | |
FW Other purchases and external expenses | | | 81 622.00 | |
FX Taxes, duties, and similar payments | | | 3 911.00 | |
FY Salaries and Wages | | | 142 876.00 | |
FZ Social Security Contributions | | | 26 681.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 153.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 263 252.00 | |
GG - OPERATING RESULT (I - II) | | | 6 942.00 | |
GL Other interest and similar income | | | 3 503.00 | |
GP Total financial income (V) | | | 3 503.00 | |
GR Interest and similar expenses | | | 319.00 | |
GU Total financial expenses (VI) | | | 319.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 184.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 127.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 361.00 | 6 300.00 | | 3 361.00 |
HB Exceptional income from capital transactions | 32 000.00 | | | 32 000.00 |
HC Reversals of provisions and transfers of expenses | 518.00 | | | 518.00 |
HD Total exceptional income (VII) | 35 879.00 | 6 300.00 | | 35 879.00 |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HF Exceptional expenses on capital transactions | 38 539.00 | | | 38 539.00 |
HG Exceptional depreciation and provisions | | 860.00 | | |
HH Total exceptional expenses (VIII) | 38 556.00 | 860.00 | | 38 556.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 676.00 | 5 439.00 | | -2 676.00 |
HK Income tax | 19 358.00 | 4 453.00 | | 19 358.00 |
HL TOTAL REVENUE (I + III + V + VII) | 309 578.00 | 265 015.00 | | 309 578.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 321 485.00 | 261 645.00 | | 321 485.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 907.00 | 3 369.00 | | -11 907.00 |
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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 | 960 867.00 | | | 960 867.00 |
I3 DECREASES Total Financial Fixed Assets | | | 899 700.00 | |
I4 DECREASES Grand Total | | 44 440.00 | 916 427.00 | |
IO DECREASES Total including other intangible assets | | | 1 556.00 | |
IY DECREASES Total Tangible Fixed Assets | | 44 440.00 | 15 171.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 556.00 | | | 1 556.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 611.00 | | | 59 611.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 899 700.00 | | | 899 700.00 |
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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 | 12 312.00 | 8 154.00 | 5 901.00 | 12 312.00 |
PE DEPRECIATION Total including other intangible assets | 578.00 | 519.00 | | 578.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 734.00 | 7 635.00 | 5 901.00 | 11 734.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 978.00 | | 519.00 | 978.00 |
7C Grand total | 978.00 | | 519.00 | 978.00 |
UJ - Exceptional | | | 519.00 | |
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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 | 17 354.00 | 17 354.00 | | 17 354.00 |
8C Staff and Related Accounts | 6 934.00 | 6 934.00 | | 6 934.00 |
8D Social Security and Other Social Organizations | 15 357.00 | 15 357.00 | | 15 357.00 |
UX Other trade receivables | 109 369.00 | | | 109 369.00 |
VB VAT | 497.00 | | | 497.00 |
VC Group and associates | 232 513.00 | | | 232 513.00 |
VI Group and Associates | 67 348.00 | 67 348.00 | | 67 348.00 |
VM Income taxes | 18 308.00 | | | 18 308.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 026.00 | 6 026.00 | | 6 026.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 360 687.00 | 360 687.00 | | 360 687.00 |
VW VAT | 21 278.00 | 21 278.00 | | 21 278.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 134 297.00 | 134 297.00 | | 134 297.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | 2.00 | | 2.00 |
