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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 | 42 426.00 | 38 085.00 | 4 341.00 | 42 426.00 |
AT Other tangible assets | 1 370.00 | 909.00 | 461.00 | 1 370.00 |
BH Other financial assets | 5 020.00 | | 5 020.00 | 5 020.00 |
BJ TOTAL (I) | 108 816.00 | 38 994.00 | 69 822.00 | 108 816.00 |
BX Customers and related accounts | 131 010.00 | 27 540.00 | 103 470.00 | 131 010.00 |
BZ Other receivables | 8 390.00 | | 8 390.00 | 8 390.00 |
CF Cash and cash equivalents | 14 946.00 | | 14 946.00 | 14 946.00 |
CJ TOTAL (II) | 154 347.00 | 27 540.00 | 126 807.00 | 154 347.00 |
CO Grand total (0 to V) | 263 163.00 | 66 534.00 | 196 629.00 | 263 163.00 |
CP Shares due in less than one year | 5 020.00 | | | 5 020.00 |
CU Other investments | 60 000.00 | | 60 000.00 | 60 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 25 452.00 | | | 25 452.00 |
DH Retained earnings | 9 380.00 | 9 380.00 | | 9 380.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 606.00 | 25 452.00 | | 18 606.00 |
DL TOTAL (I) | 64 438.00 | 45 832.00 | | 64 438.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 490.00 | 70 434.00 | | 57 490.00 |
DX Trade payables and related accounts | 20 570.00 | 27 131.00 | | 20 570.00 |
DY Tax and social security liabilities | 54 131.00 | 52 037.00 | | 54 131.00 |
EA Other liabilities | | 1 230.00 | | |
EC TOTAL (IV) | 132 191.00 | 150 832.00 | | 132 191.00 |
EE Grand total (I to V) | 196 629.00 | 196 664.00 | | 196 629.00 |
EG Accrued income and payables due within one year | 78 363.00 | 150 832.00 | | 78 363.00 |
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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 | 347 287.00 | | 347 287.00 | 347 287.00 |
FJ Net sales | 347 287.00 | | 347 287.00 | 347 287.00 |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 347 303.00 | |
FW Other purchases and external expenses | | | 132 076.00 | |
FX Taxes, duties, and similar payments | | | 17 422.00 | |
FY Salaries and Wages | | | 83 040.00 | |
FZ Social Security Contributions | | | 60 303.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 448.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 27 540.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 324 829.00 | |
GG - OPERATING RESULT (I - II) | | | 22 474.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 474.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 126.00 | | | 126.00 |
HD Total exceptional income (VII) | 126.00 | | | 126.00 |
HE Exceptional expenses on management operations | | 17.00 | | |
HH Total exceptional expenses (VIII) | | 17.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 126.00 | -17.00 | | 126.00 |
HK Income tax | 3 994.00 | 1 061.00 | | 3 994.00 |
HL TOTAL REVENUE (I + III + V + VII) | 347 429.00 | 358 889.00 | | 347 429.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 328 823.00 | 333 437.00 | | 328 823.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 606.00 | 25 452.00 | | 18 606.00 |
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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 | 106 797.00 | | | 106 797.00 |
I3 DECREASES Total Financial Fixed Assets | | | 63 001.00 | |
I4 DECREASES Grand Total | | | 106 797.00 | |
IO DECREASES Total including other intangible assets | | | 42 426.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 370.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 426.00 | | | 42 426.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 370.00 | | | 1 370.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 63 001.00 | | | 63 001.00 |
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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 | 34 547.00 | 4 448.00 | | 34 547.00 |
PE DEPRECIATION Total including other intangible assets | 33 882.00 | 4 204.00 | | 33 882.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 665.00 | 244.00 | | 665.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 27 540.00 | | |
7B Total provisions for depreciation | | 27 540.00 | | |
7C Grand total | | 27 540.00 | | |
UE of which provisions and reversals: - Operating | | 27 540.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 53 828.00 | | 53 828.00 | 53 828.00 |
8B Suppliers and Related Accounts | 20 570.00 | 20 570.00 | | 20 570.00 |
8C Staff and Related Accounts | 2 770.00 | 2 770.00 | | 2 770.00 |
8D Social Security and Other Social Organizations | 6 054.00 | 6 054.00 | | 6 054.00 |
8E Income Taxes | 108.00 | 108.00 | | 108.00 |
UT Other financial assets | 5 020.00 | 5 020.00 | | 5 020.00 |
UX Other trade receivables | 97 962.00 | | | 97 962.00 |
VA Doubtful or disputed receivables | 33 048.00 | | | 33 048.00 |
VB VAT | 7 216.00 | | | 7 216.00 |
VI Group and Associates | 3 661.00 | 3 661.00 | | 3 661.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 345.00 | 1 345.00 | | 1 345.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 174.00 | | | 1 174.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 144 421.00 | 144 421.00 | | 144 421.00 |
VW VAT | 43 853.00 | 43 853.00 | | 43 853.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 132 191.00 | 78 363.00 | 53 828.00 | 132 191.00 |
