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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 | 549.00 | 549.00 | | 549.00 |
AP Buildings | 6 906.00 | 6 906.00 | | 6 906.00 |
AT Other tangible assets | 97 955.00 | 92 195.00 | 5 761.00 | 97 955.00 |
BH Other financial assets | 135.00 | | 135.00 | 135.00 |
BJ TOTAL (I) | 106 289.00 | 99 650.00 | 6 638.00 | 106 289.00 |
BZ Other receivables | 21 403.00 | | 21 403.00 | 21 403.00 |
CF Cash and cash equivalents | 77 800.00 | | 77 800.00 | 77 800.00 |
CH Prepaid expenses | 3 997.00 | | 3 997.00 | 3 997.00 |
CJ TOTAL (II) | 103 199.00 | | 103 199.00 | 103 199.00 |
CO Grand total (0 to V) | 209 488.00 | 99 650.00 | 109 838.00 | 209 488.00 |
CU Other investments | 743.00 | | 743.00 | 743.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 5 343.00 | | | 5 343.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 107.00 | | | 3 107.00 |
DL TOTAL (I) | 28 450.00 | | | 28 450.00 |
DU Loans and Debts from Credit Institutions (3) | 87.00 | | | 87.00 |
DV Miscellaneous Loans and Financial Debts (4) | 755.00 | | | 755.00 |
DX Trade payables and related accounts | 17 687.00 | | | 17 687.00 |
DY Tax and social security liabilities | 13 159.00 | | | 13 159.00 |
EA Other liabilities | 49 700.00 | | | 49 700.00 |
EC TOTAL (IV) | 81 388.00 | | | 81 388.00 |
EE Grand total (I to V) | 109 838.00 | | | 109 838.00 |
EG Accrued income and payables due within one year | 81 388.00 | | | 81 388.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 87.00 | | | 87.00 |
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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 | | | 352 258.00 | |
FJ Net sales | | | 352 258.00 | |
FO Operating subsidies | | | 3 783.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 505.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 362 547.00 | |
FW Other purchases and external expenses | | | 269 078.00 | |
FX Taxes, duties, and similar payments | | | 2 339.00 | |
FY Salaries and Wages | | | 67 705.00 | |
FZ Social Security Contributions | | | 13 744.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 839.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 353 707.00 | |
GG - OPERATING RESULT (I - II) | | | 8 840.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 840.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 6 800.00 | 1.00 | | 6 800.00 |
HF Exceptional expenses on capital transactions | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 6 800.00 | | | 6 800.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 800.00 | | | -6 800.00 |
HK Income tax | -1 067.00 | | | -1 067.00 |
HL TOTAL REVENUE (I + III + V + VII) | 362 547.00 | | | 362 547.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 359 440.00 | | | 359 440.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 107.00 | | | 3 107.00 |
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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 | 106 465.00 | | | 106 465.00 |
I3 DECREASES Total Financial Fixed Assets | | | 877.00 | |
I4 DECREASES Grand Total | | | 106 288.00 | |
IO DECREASES Total including other intangible assets | | | 549.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 104 861.00 | |
KD ACQUISITIONS Total including other intangible assets | 549.00 | | | 549.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 105 038.00 | | | 105 038.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 877.00 | | | 877.00 |
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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 | 104 012.00 | 839.00 | 5 200.00 | 104 012.00 |
PE DEPRECIATION Total including other intangible assets | 549.00 | | | 549.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 103 462.00 | 839.00 | 5 200.00 | 103 462.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 6 000.00 | | 6 000.00 | 6 000.00 |
7C Grand total | 6 000.00 | | 6 000.00 | 6 000.00 |
UE of which provisions and reversals: - Operating | | | 6 000.00 | |
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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 | 17 687.00 | 17 687.00 | | 17 687.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 455.00 | 50 455.00 | | 50 455.00 |
UT Other financial assets | 134.00 | | | 134.00 |
VG Loans with a maturity of up to one year at origin | 86.00 | 86.00 | 1.00 | 86.00 |
VP Miscellaneous | 21 402.00 | | | 21 402.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 158.00 | 13 158.00 | | 13 158.00 |
VS Prepaid expenses | 3 996.00 | | | 3 996.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 534.00 | 25 399.00 | 134.00 | 25 534.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 81 388.00 | 81 388.00 | | 81 388.00 |
