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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 | 10 931.00 | 1 507.00 | 9 424.00 | 10 931.00 |
AT Other tangible assets | 29 680.00 | 11 155.00 | 18 525.00 | 29 680.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 115 714.00 | 12 663.00 | 103 052.00 | 115 714.00 |
BX Customers and related accounts | 87 396.00 | | 87 396.00 | 87 396.00 |
BZ Other receivables | 127 155.00 | 2 366.00 | 124 789.00 | 127 155.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 2 848.00 | | 2 848.00 | 2 848.00 |
CH Prepaid expenses | 18 107.00 | | 18 107.00 | 18 107.00 |
CJ TOTAL (II) | 235 506.00 | 2 366.00 | 233 140.00 | 235 506.00 |
CO Grand total (0 to V) | 351 221.00 | 15 029.00 | 336 192.00 | 351 221.00 |
CU Other investments | 75 103.00 | | 75 103.00 | 75 103.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 626.00 | 7 626.00 | | 7 626.00 |
DD Legal reserve (1) | 763.00 | 763.00 | | 763.00 |
DG Other reserves | 50 991.00 | 146 745.00 | | 50 991.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 960.00 | 44 245.00 | | 29 960.00 |
DL TOTAL (I) | 89 339.00 | 199 379.00 | | 89 339.00 |
DV Miscellaneous Loans and Financial Debts (4) | 111 993.00 | | | 111 993.00 |
DX Trade payables and related accounts | 16 652.00 | 7 561.00 | | 16 652.00 |
DY Tax and social security liabilities | 43 582.00 | 148 806.00 | | 43 582.00 |
DZ Fixed asset liabilities and related accounts | 74 625.00 | 74 625.00 | | 74 625.00 |
EC TOTAL (IV) | 246 853.00 | 230 992.00 | | 246 853.00 |
EE Grand total (I to V) | 336 192.00 | 430 371.00 | | 336 192.00 |
EG Accrued income and payables due within one year | 246 853.00 | 230 992.00 | | 246 853.00 |
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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 | 365 892.00 | | 365 892.00 | 365 892.00 |
FJ Net sales | 365 892.00 | | 365 892.00 | 365 892.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 485.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 373 387.00 | |
FW Other purchases and external expenses | | | 175 647.00 | |
FX Taxes, duties, and similar payments | | | 5 098.00 | |
FY Salaries and Wages | | | 105 611.00 | |
FZ Social Security Contributions | | | 40 186.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 743.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 330 303.00 | |
GG - OPERATING RESULT (I - II) | | | 43 084.00 | |
GL Other interest and similar income | | | 187.00 | |
GP Total financial income (V) | | | 187.00 | |
GR Interest and similar expenses | | | 5 301.00 | |
GU Total financial expenses (VI) | | | 5 301.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 114.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 970.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 956.00 | 1 956.00 | | 1 956.00 |
HA Exceptional income from management transactions | 1 721.00 | | | 1 721.00 |
HD Total exceptional income (VII) | 1 721.00 | | | 1 721.00 |
HE Exceptional expenses on management operations | 696.00 | | | 696.00 |
HF Exceptional expenses on capital transactions | 3 089.00 | | | 3 089.00 |
HH Total exceptional expenses (VIII) | 3 785.00 | | | 3 785.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 064.00 | | | -2 064.00 |
HK Income tax | 5 946.00 | 12 158.00 | | 5 946.00 |
HL TOTAL REVENUE (I + III + V + VII) | 375 295.00 | 545 207.00 | | 375 295.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 345 335.00 | 500 961.00 | | 345 335.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 960.00 | 44 245.00 | | 29 960.00 |
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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 | 111 378.00 | | 14 157.00 | 111 378.00 |
I3 DECREASES Total Financial Fixed Assets | 651.00 | | 75 103.00 | 651.00 |
I4 DECREASES Grand Total | 651.00 | 9 170.00 | 115 714.00 | 651.00 |
IO DECREASES Total including other intangible assets | | | 10 931.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 171.00 | 29 680.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 980.00 | | 1 951.00 | 8 980.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 646.00 | | 12 205.00 | 26 646.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 75 753.00 | | 1.00 | 75 753.00 |
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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 | 15 001.00 | 3 743.00 | 6 082.00 | 15 001.00 |
PE DEPRECIATION Total including other intangible assets | 1 230.00 | 277.00 | | 1 230.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 771.00 | 3 466.00 | 6 082.00 | 13 771.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 7 895.00 | | 5 529.00 | 7 895.00 |
7B Total provisions for depreciation | 7 895.00 | | 5 529.00 | 7 895.00 |
7C Grand total | 7 895.00 | | 5 529.00 | 7 895.00 |
UE of which provisions and reversals: - Operating | | | 5 529.00 | |
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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 | 16 652.00 | 16 652.00 | | 16 652.00 |
8C Staff and Related Accounts | 3 474.00 | 3 474.00 | | 3 474.00 |
8D Social Security and Other Social Organizations | 21 532.00 | 21 532.00 | | 21 532.00 |
8J Fixed Asset Liabilities and Related Accounts | 74 625.00 | 74 625.00 | | 74 625.00 |
UX Other trade receivables | 87 396.00 | | | 87 396.00 |
VB VAT | 359.00 | | | 359.00 |
VI Group and Associates | 111 993.00 | 111 993.00 | | 111 993.00 |
VM Income taxes | 5 181.00 | | | 5 181.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 529.00 | 1 529.00 | | 1 529.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 121 615.00 | | | 121 615.00 |
VS Prepaid expenses | 18 107.00 | | | 18 107.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 232 658.00 | 232 658.00 | | 232 658.00 |
VW VAT | 17 048.00 | 17 048.00 | | 17 048.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 246 853.00 | 246 853.00 | | 246 853.00 |
