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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
014 Intangible Assets - Other | 8 068.00 | 8 068.00 | | 8 068.00 |
028 Tangible Assets | 131 334.00 | 121 726.00 | 9 607.00 | 131 334.00 |
040 Financial Assets | 8 765.00 | | 8 765.00 | 8 765.00 |
044 Total Fixed Assets | 155 789.00 | 129 795.00 | 25 995.00 | 155 789.00 |
068 Receivables – Trade and related accounts | 35 782.00 | | 35 782.00 | 35 782.00 |
072 Receivables – Other | 71 416.00 | | 71 416.00 | 71 416.00 |
080 Sellable securities | 15.00 | | 15.00 | 15.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 107 213.00 | | 107 213.00 | 107 213.00 |
110 Total Assets | 263 003.00 | 129 795.00 | 133 208.00 | 263 003.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | 63 891.00 | |
136 Profit for the Year | | | 1 632.00 | |
142 Total Equity - Total I | | | 73 908.00 | |
156 Loans and similar debts | | | 4 744.00 | |
166 Suppliers and related accounts | | | 17 942.00 | |
172 Other debts | | | 36 614.00 | |
176 Total debts | | | 59 300.00 | |
180 Liabilities Total | | | 133 208.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 50 700.00 | |
199 Of which current accounts of debit partners | | | 51 947.00 | |
AF Concessions, Patents and Similar Rights | 8 068.00 | 7 973.00 | 95.00 | 8 068.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AT Other tangible assets | 131 334.00 | 120 579.00 | 10 754.00 | 131 334.00 |
BH Other financial assets | 8 765.00 | | 8 765.00 | 8 765.00 |
BJ TOTAL (I) | 155 789.00 | 128 553.00 | 27 237.00 | 155 789.00 |
BX Customers and related accounts | 2 617.00 | | 2 617.00 | 2 617.00 |
BZ Other receivables | 80 985.00 | | 80 985.00 | 80 985.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 796.00 | | 796.00 | 796.00 |
CJ TOTAL (II) | 84 413.00 | | 84 413.00 | 84 413.00 |
CO Grand total (0 to V) | 240 202.00 | 128 553.00 | 111 649.00 | 240 202.00 |
CP Shares due in less than one year | 8 765.00 | | | 8 765.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 80 575.00 | 131 393.00 | | 80 575.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 684.00 | -50 818.00 | | -16 684.00 |
DL TOTAL (I) | 72 275.00 | 88 959.00 | | 72 275.00 |
DU Loans and Debts from Credit Institutions (3) | 3 666.00 | 3 253.00 | | 3 666.00 |
DX Trade payables and related accounts | 16 632.00 | 16 747.00 | | 16 632.00 |
DY Tax and social security liabilities | 18 240.00 | 9 753.00 | | 18 240.00 |
EA Other liabilities | 835.00 | | | 835.00 |
EC TOTAL (IV) | 39 374.00 | 29 753.00 | | 39 374.00 |
EE Grand total (I to V) | 111 649.00 | 118 712.00 | | 111 649.00 |
EG Accrued income and payables due within one year | 39 374.00 | 29 753.00 | | 39 374.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 019.00 | | | 3 019.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 37 419.00 | | | 37 419.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 9 000.00 | | | 9 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 981.00 | | | 3 981.00 |
482 INCREASES Financial Assets | 300.00 | | | 300.00 |
490 Total Fixed Assets (Gross Value) | 155 789.00 | | | 155 789.00 |
492 Total Fixed Assets (Increases) | 50 700.00 | | | 50 700.00 |
494 Total Fixed Assets (Decreases) | 3 552.00 | | | 3 552.00 |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
374 Amount of VAT collected | 15 916.00 | | | 15 916.00 |
378 Amount of deductible VAT on goods and services | 8 290.00 | | | 8 290.00 |
