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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 | 81 642.00 | 32 190.00 | 49 452.00 | 81 642.00 |
BH Other financial assets | 4 921.00 | | 4 921.00 | 4 921.00 |
BJ TOTAL (I) | 89 958.00 | 35 192.00 | 54 766.00 | 89 958.00 |
BX Customers and related accounts | 23 672.00 | | 23 672.00 | 23 672.00 |
BZ Other receivables | 7 620.00 | | 7 620.00 | 7 620.00 |
CF Cash and cash equivalents | 69 170.00 | | 69 170.00 | 69 170.00 |
CH Prepaid expenses | 3 321.00 | | 3 321.00 | 3 321.00 |
CJ TOTAL (II) | 103 783.00 | | 103 783.00 | 103 783.00 |
CO Grand total (0 to V) | 193 740.00 | 35 192.00 | 158 549.00 | 193 740.00 |
CP Shares due in less than one year | 4 921.00 | | | 4 921.00 |
CU Other investments | 393.00 | | 393.00 | 393.00 |
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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 | 25 396.00 | -2 936.00 | | 25 396.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 885.00 | 28 332.00 | | 11 885.00 |
DL TOTAL (I) | 73 258.00 | 61 373.00 | | 73 258.00 |
DU Loans and Debts from Credit Institutions (3) | 44 311.00 | 49 241.00 | | 44 311.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 987.00 | 23 911.00 | | 15 987.00 |
DX Trade payables and related accounts | 10 055.00 | | | 10 055.00 |
DY Tax and social security liabilities | 14 812.00 | 16 012.00 | | 14 812.00 |
EA Other liabilities | 126.00 | 2 816.00 | | 126.00 |
EC TOTAL (IV) | 85 291.00 | 91 980.00 | | 85 291.00 |
EE Grand total (I to V) | 158 549.00 | 153 353.00 | | 158 549.00 |
EG Accrued income and payables due within one year | 50 000.00 | 74 433.00 | | 50 000.00 |
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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 | 205 900.00 | | 205 900.00 | 205 900.00 |
FJ Net sales | 205 900.00 | | 205 900.00 | 205 900.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 044.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 210 945.00 | |
FW Other purchases and external expenses | | | 110 121.00 | |
FX Taxes, duties, and similar payments | | | 1 207.00 | |
FY Salaries and Wages | | | 41 883.00 | |
FZ Social Security Contributions | | | 20 981.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 200.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 209 393.00 | |
GG - OPERATING RESULT (I - II) | | | 1 553.00 | |
GR Interest and similar expenses | | | 605.00 | |
GU Total financial expenses (VI) | | | 605.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -605.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 948.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 044.00 | 7 608.00 | | 5 044.00 |
A2 TOTAL ASSETS | 16 511.00 | 16 798.00 | | 16 511.00 |
HB Exceptional income from capital transactions | 25 069.00 | 12 124.00 | | 25 069.00 |
HD Total exceptional income (VII) | 25 069.00 | 12 124.00 | | 25 069.00 |
HE Exceptional expenses on management operations | 1 415.00 | 2 536.00 | | 1 415.00 |
HF Exceptional expenses on capital transactions | 10 559.00 | | | 10 559.00 |
HH Total exceptional expenses (VIII) | 11 974.00 | 2 536.00 | | 11 974.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 095.00 | 9 588.00 | | 13 095.00 |
HK Income tax | 2 158.00 | 5 121.00 | | 2 158.00 |
HL TOTAL REVENUE (I + III + V + VII) | 236 014.00 | 281 183.00 | | 236 014.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 224 129.00 | 252 852.00 | | 224 129.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 885.00 | 28 332.00 | | 11 885.00 |
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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 | 183 599.00 | | 38 809.00 | 183 599.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 314.00 | |
I4 DECREASES Grand Total | | 132 450.00 | 89 958.00 | |
IO DECREASES Total including other intangible assets | | | 3 002.00 | |
IY DECREASES Total Tangible Fixed Assets | | 132 450.00 | 81 642.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 002.00 | | | 3 002.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 178 092.00 | | 36 000.00 | 178 092.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 505.00 | | 2 809.00 | 2 505.00 |
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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 | 121 883.00 | 35 200.00 | 121 891.00 | 121 883.00 |
PE DEPRECIATION Total including other intangible assets | 2 697.00 | 305.00 | | 2 697.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 119 186.00 | 34 896.00 | 121 891.00 | 119 186.00 |
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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 | 10 055.00 | 10 055.00 | | 10 055.00 |
8C Staff and Related Accounts | 596.00 | 596.00 | | 596.00 |
8D Social Security and Other Social Organizations | 8 995.00 | 8 995.00 | | 8 995.00 |
8K Other liabilities (including liabilities related to repo transactions) | 126.00 | 126.00 | | 126.00 |
UT Other financial assets | 4 921.00 | 4 921.00 | | 4 921.00 |
UX Other trade receivables | 23 672.00 | | | 23 672.00 |
UY Staff and related accounts | 88.00 | | | 88.00 |
VB VAT | 2 652.00 | | | 2 652.00 |
VH Loans with a maturity of more than one year at origin | 44 311.00 | 25 006.00 | 19 304.00 | 44 311.00 |
VI Group and Associates | 15 987.00 | | 15 987.00 | 15 987.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 34 931.00 | | | 34 931.00 |
VM Income taxes | 4 035.00 | | | 4 035.00 |
VP Miscellaneous | 805.00 | | | 805.00 |
VQ Other Taxes, Duties, and Similar Debts | 472.00 | 472.00 | | 472.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40.00 | | | 40.00 |
VS Prepaid expenses | 3 321.00 | | | 3 321.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 535.00 | 39 535.00 | | 39 535.00 |
VW VAT | 4 749.00 | 4 749.00 | | 4 749.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 85 291.00 | 50 000.00 | 35 291.00 | 85 291.00 |
