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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 | 2 187.00 | 2 187.00 | | 2 187.00 |
AT Other tangible assets | 11 951.00 | 11 831.00 | 120.00 | 11 951.00 |
BJ TOTAL (I) | 471 484.00 | 14 018.00 | 457 467.00 | 471 484.00 |
BX Customers and related accounts | 58 159.00 | | 58 159.00 | 58 159.00 |
BZ Other receivables | 1 086.00 | | 1 086.00 | 1 086.00 |
CF Cash and cash equivalents | 20 460.00 | | 20 460.00 | 20 460.00 |
CJ TOTAL (II) | 79 704.00 | | 79 704.00 | 79 704.00 |
CO Grand total (0 to V) | 551 189.00 | 14 018.00 | 537 171.00 | 551 189.00 |
CU Other investments | 457 347.00 | | 457 347.00 | 457 347.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DH Retained earnings | 320 013.00 | 319 411.00 | | 320 013.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 835.00 | 602.00 | | 835.00 |
DL TOTAL (I) | 362 772.00 | 361 936.00 | | 362 772.00 |
DU Loans and Debts from Credit Institutions (3) | | 450.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 101 068.00 | 98 353.00 | | 101 068.00 |
DX Trade payables and related accounts | 5 287.00 | 3 972.00 | | 5 287.00 |
DY Tax and social security liabilities | 68 045.00 | 56 457.00 | | 68 045.00 |
EA Other liabilities | | 12 240.00 | | |
EC TOTAL (IV) | 174 400.00 | 171 472.00 | | 174 400.00 |
EE Grand total (I to V) | 537 171.00 | 533 408.00 | | 537 171.00 |
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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 | 282 602.00 | | 282 602.00 | 282 602.00 |
FJ Net sales | 282 602.00 | | 282 602.00 | 282 602.00 |
FR Total operating income (I) | | | 282 602.00 | |
FW Other purchases and external expenses | | | 36 410.00 | |
FX Taxes, duties, and similar payments | | | 5 090.00 | |
FY Salaries and Wages | | | 163 646.00 | |
FZ Social Security Contributions | | | 76 491.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 362.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 282 001.00 | |
GG - OPERATING RESULT (I - II) | | | 601.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 601.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 786.00 | | | 786.00 |
HD Total exceptional income (VII) | 786.00 | | | 786.00 |
HE Exceptional expenses on management operations | 552.00 | | | 552.00 |
HH Total exceptional expenses (VIII) | 552.00 | | | 552.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 234.00 | | | 234.00 |
HL TOTAL REVENUE (I + III + V + VII) | 283 388.00 | 293 593.00 | | 283 388.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 282 553.00 | 292 991.00 | | 282 553.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 835.00 | 602.00 | | 835.00 |
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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 | 500 153.00 | | | 500 153.00 |
I3 DECREASES Total Financial Fixed Assets | | | 457 347.00 | |
I4 DECREASES Grand Total | | 28 669.00 | 471 484.00 | |
IO DECREASES Total including other intangible assets | | 1 588.00 | 2 187.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 081.00 | 11 951.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 775.00 | | | 3 775.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 031.00 | | | 39 031.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 457 347.00 | | | 457 347.00 |
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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 | 42 324.00 | 362.00 | 28 669.00 | 42 324.00 |
PE DEPRECIATION Total including other intangible assets | 3 775.00 | | 1 588.00 | 3 775.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 549.00 | 362.00 | 27 081.00 | 38 549.00 |
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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 | 5 287.00 | 5 287.00 | | 5 287.00 |
8C Staff and Related Accounts | 6 769.00 | 6 769.00 | | 6 769.00 |
8D Social Security and Other Social Organizations | 42 011.00 | 42 011.00 | | 42 011.00 |
UX Other trade receivables | 58 159.00 | | | 58 159.00 |
VB VAT | 1 086.00 | | | 1 086.00 |
VI Group and Associates | 101 068.00 | 101 068.00 | | 101 068.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 687.00 | 4 687.00 | | 4 687.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 244.00 | 59 244.00 | | 59 244.00 |
VW VAT | 14 578.00 | 14 578.00 | | 14 578.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 174 400.00 | 174 400.00 | | 174 400.00 |
