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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 78 097.00 | | 78 097.00 | 78 097.00 |
AP Buildings | 7 917.00 | 1 718.00 | 6 199.00 | 7 917.00 |
AR Technical installations, industrial equipment and tools | 2 690.00 | 2 690.00 | | 2 690.00 |
AT Other tangible assets | 103 816.00 | 51 890.00 | 51 926.00 | 103 816.00 |
BB Receivables related to investments | 31.00 | | 31.00 | 31.00 |
BD Other fixed assets | 340.00 | | 340.00 | 340.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 193 190.00 | 56 298.00 | 136 892.00 | 193 190.00 |
BX Customers and related accounts | 31 234.00 | | 31 234.00 | 31 234.00 |
BZ Other receivables | 293.00 | | 293.00 | 293.00 |
CF Cash and cash equivalents | 21 750.00 | | 21 750.00 | 21 750.00 |
CH Prepaid expenses | 8 920.00 | | 8 920.00 | 8 920.00 |
CJ TOTAL (II) | 62 197.00 | | 62 197.00 | 62 197.00 |
CO Grand total (0 to V) | 255 387.00 | 56 298.00 | 199 089.00 | 255 387.00 |
CP Shares due in less than one year | 300.00 | | | 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | 12 000.00 | | 7 000.00 |
DG Other reserves | 25 000.00 | 19 000.00 | | 25 000.00 |
DH Retained earnings | 1 821.00 | 1 082.00 | | 1 821.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -216.00 | 1 739.00 | | -216.00 |
DL TOTAL (I) | 103 606.00 | 103 821.00 | | 103 606.00 |
DU Loans and Debts from Credit Institutions (3) | 28 051.00 | 28 455.00 | | 28 051.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 586.00 | 35 005.00 | | 36 586.00 |
DX Trade payables and related accounts | 10 386.00 | 2 143.00 | | 10 386.00 |
DY Tax and social security liabilities | 20 379.00 | 23 392.00 | | 20 379.00 |
EA Other liabilities | 81.00 | 102.00 | | 81.00 |
EC TOTAL (IV) | 95 483.00 | 89 097.00 | | 95 483.00 |
EE Grand total (I to V) | 199 089.00 | 192 919.00 | | 199 089.00 |
EG Accrued income and payables due within one year | 84 713.00 | 77 207.00 | | 84 713.00 |
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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 | 234 370.00 | | 234 370.00 | 234 370.00 |
FJ Net sales | 234 370.00 | | 234 370.00 | 234 370.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 234 374.00 | |
FW Other purchases and external expenses | | | 69 173.00 | |
FX Taxes, duties, and similar payments | | | 7 418.00 | |
FY Salaries and Wages | | | 123 666.00 | |
FZ Social Security Contributions | | | 1 428.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 817.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 220 506.00 | |
GG - OPERATING RESULT (I - II) | | | 13 868.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 1 267.00 | |
GU Total financial expenses (VI) | | | 1 267.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 265.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 603.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 5 800.00 | | |
HD Total exceptional income (VII) | | 5 800.00 | | |
HE Exceptional expenses on management operations | 116.00 | 549.00 | | 116.00 |
HF Exceptional expenses on capital transactions | 11 173.00 | 2 100.00 | | 11 173.00 |
HH Total exceptional expenses (VIII) | 11 289.00 | 2 649.00 | | 11 289.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 289.00 | 3 151.00 | | -11 289.00 |
HK Income tax | 1 530.00 | 1 801.00 | | 1 530.00 |
HL TOTAL REVENUE (I + III + V + VII) | 234 376.00 | 229 267.00 | | 234 376.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 234 592.00 | 227 528.00 | | 234 592.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -216.00 | 1 739.00 | | -216.00 |
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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 | 193 788.00 | | 20 415.00 | 193 788.00 |
I3 DECREASES Total Financial Fixed Assets | | | 671.00 | |
I4 DECREASES Grand Total | | 21 013.00 | 193 190.00 | |
IO DECREASES Total including other intangible assets | | | 78 097.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 013.00 | 114 423.00 | |
KD ACQUISITIONS Total including other intangible assets | 78 097.00 | | | 78 097.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 115 335.00 | | 20 100.00 | 115 335.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 355.00 | | 315.00 | 355.00 |
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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 | 47 321.00 | 18 817.00 | 9 840.00 | 47 321.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 321.00 | 18 817.00 | 9 840.00 | 47 321.00 |
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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 | 10 386.00 | 10 386.00 | | 10 386.00 |
8C Staff and Related Accounts | 1 139.00 | 1 139.00 | | 1 139.00 |
8D Social Security and Other Social Organizations | 9 411.00 | 9 411.00 | | 9 411.00 |
8E Income Taxes | 1 530.00 | 1 530.00 | | 1 530.00 |
8K Other liabilities (including liabilities related to repo transactions) | 81.00 | 81.00 | | 81.00 |
UT Other financial assets | 300.00 | 300.00 | | 300.00 |
UX Other trade receivables | 31 234.00 | | | 31 234.00 |
VB VAT | 102.00 | | | 102.00 |
VG Loans with a maturity of up to one year at origin | 25 005.00 | 15 516.00 | 9 489.00 | 25 005.00 |
VH Loans with a maturity of more than one year at origin | 3 046.00 | 1 765.00 | 1 281.00 | 3 046.00 |
VI Group and Associates | 36 586.00 | 36 586.00 | | 36 586.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 20 384.00 | | | 20 384.00 |
VQ Other Taxes, Duties, and Similar Debts | 959.00 | 959.00 | | 959.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 191.00 | | | 191.00 |
VS Prepaid expenses | 8 920.00 | | | 8 920.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 747.00 | 40 747.00 | | 40 747.00 |
VW VAT | 7 340.00 | 7 340.00 | | 7 340.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 95 483.00 | 84 713.00 | 10 770.00 | 95 483.00 |
