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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 | 2 880.00 | 2 176.00 | 704.00 | 2 880.00 |
AT Other tangible assets | 37 026.00 | 16 179.00 | 20 846.00 | 37 026.00 |
BH Other financial assets | 11 201.00 | | 11 201.00 | 11 201.00 |
BJ TOTAL (I) | 53 978.00 | 18 356.00 | 35 622.00 | 53 978.00 |
BX Customers and related accounts | 23 303.00 | | 23 303.00 | 23 303.00 |
BZ Other receivables | 11 947.00 | | 11 947.00 | 11 947.00 |
CF Cash and cash equivalents | 140 943.00 | | 140 943.00 | 140 943.00 |
CH Prepaid expenses | 528.00 | | 528.00 | 528.00 |
CJ TOTAL (II) | 176 721.00 | | 176 721.00 | 176 721.00 |
CO Grand total (0 to V) | 230 700.00 | 18 356.00 | 212 344.00 | 230 700.00 |
CU Other investments | 2 872.00 | | 2 872.00 | 2 872.00 |
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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 | 24 942.00 | 13 558.00 | | 24 942.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 159.00 | 11 384.00 | | 5 159.00 |
DL TOTAL (I) | 38 485.00 | 33 326.00 | | 38 485.00 |
DU Loans and Debts from Credit Institutions (3) | 9 759.00 | | | 9 759.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 017.00 | 762.00 | | 1 017.00 |
DX Trade payables and related accounts | 15 039.00 | 16 307.00 | | 15 039.00 |
DY Tax and social security liabilities | 13 053.00 | 9 051.00 | | 13 053.00 |
EA Other liabilities | 134 989.00 | 175 780.00 | | 134 989.00 |
EC TOTAL (IV) | 173 859.00 | 201 901.00 | | 173 859.00 |
EE Grand total (I to V) | 212 344.00 | 235 227.00 | | 212 344.00 |
EG Accrued income and payables due within one year | 168 252.00 | 201 901.00 | | 168 252.00 |
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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 | 217 035.00 | | 217 035.00 | 217 035.00 |
FJ Net sales | 217 035.00 | | 217 035.00 | 217 035.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 217 036.00 | |
FW Other purchases and external expenses | | | 114 187.00 | |
FX Taxes, duties, and similar payments | | | 6 979.00 | |
FY Salaries and Wages | | | 62 300.00 | |
FZ Social Security Contributions | | | 19 619.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 575.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 207 680.00 | |
GG - OPERATING RESULT (I - II) | | | 9 356.00 | |
GR Interest and similar expenses | | | 85.00 | |
GU Total financial expenses (VI) | | | 85.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -85.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 272.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 3 377.00 | | 1.00 |
A2 TOTAL ASSETS | 12 953.00 | 12 389.00 | | 12 953.00 |
HA Exceptional income from management transactions | | 234.00 | | |
HD Total exceptional income (VII) | | 234.00 | | |
HE Exceptional expenses on management operations | 2 545.00 | 132.00 | | 2 545.00 |
HG Exceptional depreciation and provisions | 1 005.00 | | | 1 005.00 |
HH Total exceptional expenses (VIII) | 3 550.00 | 132.00 | | 3 550.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 550.00 | 102.00 | | -3 550.00 |
HK Income tax | 563.00 | 728.00 | | 563.00 |
HL TOTAL REVENUE (I + III + V + VII) | 217 036.00 | 175 048.00 | | 217 036.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 211 877.00 | 163 664.00 | | 211 877.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 159.00 | 11 384.00 | | 5 159.00 |
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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 | 36 884.00 | | 21 113.00 | 36 884.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 073.00 | |
I4 DECREASES Grand Total | | 4 020.00 | 53 978.00 | |
IO DECREASES Total including other intangible assets | | 1 023.00 | 2 880.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 997.00 | 37 026.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 903.00 | | | 3 903.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 952.00 | | 21 070.00 | 18 952.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 030.00 | | 43.00 | 14 030.00 |
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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 | 17 645.00 | 5 434.00 | 2 996.00 | 17 645.00 |
PE DEPRECIATION Total including other intangible assets | 3 903.00 | | | 3 903.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 742.00 | 5 434.00 | 2 996.00 | 13 742.00 |
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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 | 653.00 | 653.00 | | 653.00 |
8B Suppliers and Related Accounts | 15 039.00 | 15 039.00 | | 15 039.00 |
8C Staff and Related Accounts | 1 678.00 | 1 678.00 | | 1 678.00 |
8D Social Security and Other Social Organizations | 5 771.00 | 5 771.00 | | 5 771.00 |
8K Other liabilities (including liabilities related to repo transactions) | 134 989.00 | 134 989.00 | | 134 989.00 |
UT Other financial assets | 11 201.00 | 9.00 | 11 192.00 | 11 201.00 |
UX Other trade receivables | 23 303.00 | 23 303.00 | | 23 303.00 |
VB VAT | 9 344.00 | 9 344.00 | | 9 344.00 |
VH Loans with a maturity of more than one year at origin | 9 759.00 | 4 152.00 | 5 607.00 | 9 759.00 |
VI Group and Associates | 364.00 | 364.00 | | 364.00 |
VJ Loans taken out during the year | 12 500.00 | | | 12 500.00 |
VK Loans repaid during the year | 2 742.00 | | | 2 742.00 |
VM Income taxes | 642.00 | 642.00 | | 642.00 |
VQ Other Taxes, Duties, and Similar Debts | 428.00 | 428.00 | | 428.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 961.00 | 1 961.00 | | 1 961.00 |
VS Prepaid expenses | 528.00 | 528.00 | | 528.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 979.00 | 35 787.00 | 11 192.00 | 46 979.00 |
VW VAT | 5 176.00 | 5 176.00 | | 5 176.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 173 857.00 | 168 250.00 | 5 607.00 | 173 857.00 |
