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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 | 16 722.00 | 2 895.00 | 13 827.00 | 16 722.00 |
AJ Other Intangible Assets | 41 449.00 | | 41 449.00 | 41 449.00 |
AN Land | 435.00 | | 435.00 | 435.00 |
AP Buildings | 2 397.00 | 2 397.00 | | 2 397.00 |
AT Other tangible assets | 31 295.00 | 28 518.00 | 2 777.00 | 31 295.00 |
BD Other fixed assets | 457.00 | | 457.00 | 457.00 |
BH Other financial assets | 1 358.00 | | 1 358.00 | 1 358.00 |
BJ TOTAL (I) | 131 913.00 | 33 810.00 | 98 104.00 | 131 913.00 |
BX Customers and related accounts | 23 364.00 | | 23 364.00 | 23 364.00 |
BZ Other receivables | 22 869.00 | | 22 869.00 | 22 869.00 |
CF Cash and cash equivalents | 37 574.00 | | 37 574.00 | 37 574.00 |
CH Prepaid expenses | 1 782.00 | | 1 782.00 | 1 782.00 |
CJ TOTAL (II) | 85 589.00 | | 85 589.00 | 85 589.00 |
CO Grand total (0 to V) | 217 502.00 | 33 810.00 | 183 692.00 | 217 502.00 |
CP Shares due in less than one year | 1 358.00 | | | 1 358.00 |
CU Other investments | 37 800.00 | | 37 800.00 | 37 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 1 401.00 | 1 401.00 | | 1 401.00 |
DG Other reserves | 12 474.00 | 12 474.00 | | 12 474.00 |
DH Retained earnings | 578.00 | -1 487.00 | | 578.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 823.00 | 2 065.00 | | 2 823.00 |
DL TOTAL (I) | 117 275.00 | 114 452.00 | | 117 275.00 |
DU Loans and Debts from Credit Institutions (3) | 143.00 | 141.00 | | 143.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 083.00 | 21 328.00 | | 18 083.00 |
DX Trade payables and related accounts | 12 352.00 | 11 758.00 | | 12 352.00 |
DY Tax and social security liabilities | 35 839.00 | 28 104.00 | | 35 839.00 |
EC TOTAL (IV) | 66 417.00 | 61 332.00 | | 66 417.00 |
EE Grand total (I to V) | 183 692.00 | 175 785.00 | | 183 692.00 |
EG Accrued income and payables due within one year | 66 417.00 | 61 332.00 | | 66 417.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 21 259.00 | 49.00 | 21 308.00 | 21 259.00 |
FG Production sold - services | 226 898.00 | | 226 898.00 | 226 898.00 |
FJ Net sales | 248 157.00 | 49.00 | 248 206.00 | 248 157.00 |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 248 223.00 | |
FS Purchases of goods (including customs duties) | | | 20 187.00 | |
FW Other purchases and external expenses | | | 98 963.00 | |
FX Taxes, duties, and similar payments | | | 3 366.00 | |
FY Salaries and Wages | | | 81 452.00 | |
FZ Social Security Contributions | | | 39 522.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 220.00 | |
GE Other Expenses | | | 567.00 | |
GF Total Operating Expenses (II) | | | 245 278.00 | |
GG - OPERATING RESULT (I - II) | | | 2 945.00 | |
GK Income from other securities and fixed asset receivables | | | 11.00 | |
GP Total financial income (V) | | | 11.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 956.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 279.00 | | | 1 279.00 |
HD Total exceptional income (VII) | 1 279.00 | | | 1 279.00 |
HE Exceptional expenses on management operations | 844.00 | 551.00 | | 844.00 |
HH Total exceptional expenses (VIII) | 844.00 | 551.00 | | 844.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 436.00 | -551.00 | | 436.00 |
HK Income tax | 569.00 | | | 569.00 |
HL TOTAL REVENUE (I + III + V + VII) | 249 513.00 | 232 344.00 | | 249 513.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 246 691.00 | 230 278.00 | | 246 691.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 823.00 | 2 065.00 | | 2 823.00 |
HP References: Equipment leasing | 6 131.00 | 6 131.00 | | 6 131.00 |
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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 | 129 957.00 | | 1 956.00 | 129 957.00 |
I3 DECREASES Total Financial Fixed Assets | | | 39 615.00 | |
I4 DECREASES Grand Total | | | 131 913.00 | |
IO DECREASES Total including other intangible assets | | | 58 172.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 127.00 | |
KD ACQUISITIONS Total including other intangible assets | 58 172.00 | | | 58 172.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 171.00 | | 1 956.00 | 32 171.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 615.00 | | | 39 615.00 |
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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 | 32 589.00 | 1 220.00 | | 32 589.00 |
PE DEPRECIATION Total including other intangible assets | 2 634.00 | 261.00 | | 2 634.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 955.00 | 959.00 | | 29 955.00 |
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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 | 12 352.00 | 12 352.00 | | 12 352.00 |
8C Staff and Related Accounts | 6 460.00 | 6 460.00 | | 6 460.00 |
8D Social Security and Other Social Organizations | 15 062.00 | 15 062.00 | | 15 062.00 |
8E Income Taxes | 569.00 | 569.00 | | 569.00 |
UT Other financial assets | 1 358.00 | 1 358.00 | | 1 358.00 |
UX Other trade receivables | 23 364.00 | | | 23 364.00 |
VB VAT | 9 523.00 | | | 9 523.00 |
VC Group and associates | 11 655.00 | | | 11 655.00 |
VG Loans with a maturity of up to one year at origin | 143.00 | 143.00 | | 143.00 |
VI Group and Associates | 18 083.00 | 18 083.00 | | 18 083.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 655.00 | 5 655.00 | | 5 655.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 692.00 | | | 1 692.00 |
VS Prepaid expenses | 1 782.00 | | | 1 782.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 373.00 | 49 373.00 | | 49 373.00 |
VW VAT | 8 093.00 | 8 093.00 | | 8 093.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 66 417.00 | 66 417.00 | | 66 417.00 |
