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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 | 6 970.00 | 6 970.00 | | 6 970.00 |
AT Other tangible assets | 75 463.00 | 57 362.00 | 18 101.00 | 75 463.00 |
BD Other fixed assets | 10 224.00 | | 10 224.00 | 10 224.00 |
BJ TOTAL (I) | 455 064.00 | 64 332.00 | 390 731.00 | 455 064.00 |
BX Customers and related accounts | 381 543.00 | | 381 543.00 | 381 543.00 |
BZ Other receivables | 111 958.00 | | 111 958.00 | 111 958.00 |
CF Cash and cash equivalents | 259 881.00 | | 259 881.00 | 259 881.00 |
CH Prepaid expenses | 8 815.00 | | 8 815.00 | 8 815.00 |
CJ TOTAL (II) | 762 196.00 | | 762 196.00 | 762 196.00 |
CO Grand total (0 to V) | 1 217 260.00 | 64 332.00 | 1 152 928.00 | 1 217 260.00 |
CU Other investments | 362 406.00 | | 362 406.00 | 362 406.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 346 080.00 | 346 080.00 | | 346 080.00 |
DD Legal reserve (1) | 34 608.00 | 34 608.00 | | 34 608.00 |
DG Other reserves | 392 860.00 | 246 557.00 | | 392 860.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 710.00 | 146 303.00 | | 14 710.00 |
DL TOTAL (I) | 788 258.00 | 773 548.00 | | 788 258.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 56 933.00 | 118 753.00 | | 56 933.00 |
DY Tax and social security liabilities | 136 309.00 | 125 215.00 | | 136 309.00 |
EA Other liabilities | 171 423.00 | 140 241.00 | | 171 423.00 |
EC TOTAL (IV) | 364 670.00 | 384 213.00 | | 364 670.00 |
EE Grand total (I to V) | 1 152 928.00 | 1 157 762.00 | | 1 152 928.00 |
EG Accrued income and payables due within one year | 364 670.00 | 384 213.00 | | 364 670.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 634 990.00 | |
FJ Net sales | | | 634 990.00 | |
FQ Other income | | | 11 331.00 | |
FR Total operating income (I) | | | 646 321.00 | |
FW Other purchases and external expenses | | | 271 694.00 | |
FX Taxes, duties, and similar payments | | | 4 134.00 | |
FY Salaries and Wages | | | 257 512.00 | |
FZ Social Security Contributions | | | 104 493.00 | |
GB Operating Expenses - Provisions | | | 5 342.00 | |
GF Total Operating Expenses (II) | | | 643 175.00 | |
GG - OPERATING RESULT (I - II) | | | 3 145.00 | |
GP Total financial income (V) | | | 153.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 153.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 299.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 11 411.00 | 103 955.00 | | 11 411.00 |
HH Total exceptional expenses (VIII) | | 10.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 411.00 | 103 945.00 | | 11 411.00 |
HL TOTAL REVENUE (I + III + V + VII) | 657 885.00 | 701 898.00 | | 657 885.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 643 175.00 | 555 595.00 | | 643 175.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 710.00 | 146 303.00 | | 14 710.00 |
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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 | 440 996.00 | | 14 068.00 | 440 996.00 |
I3 DECREASES Total Financial Fixed Assets | | | 372 630.00 | |
I4 DECREASES Grand Total | | | 455 064.00 | |
IO DECREASES Total including other intangible assets | | | 6 970.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 75 463.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 970.00 | | | 6 970.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 395.00 | | 14 068.00 | 61 395.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 372 630.00 | | | 372 630.00 |
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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 | 58 990.00 | 5 342.00 | | 58 990.00 |
PE DEPRECIATION Total including other intangible assets | 6 426.00 | 544.00 | | 6 426.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 564.00 | 4 798.00 | | 52 564.00 |
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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 | 56 933.00 | 56 933.00 | | 56 933.00 |
8K Other liabilities (including liabilities related to repo transactions) | 171 428.00 | 171 428.00 | | 171 428.00 |
UX Other trade receivables | 381 543.00 | 381 543.00 | | 381 543.00 |
VP Miscellaneous | 111 958.00 | 111 958.00 | | 111 958.00 |
VQ Other Taxes, Duties, and Similar Debts | 136 309.00 | 136 309.00 | | 136 309.00 |
VS Prepaid expenses | 8 815.00 | 8 815.00 | | 8 815.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 502 316.00 | 502 316.00 | | 502 316.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 364 670.00 | 364 670.00 | | 364 670.00 |
