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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 | 23 712.00 | 21 016.00 | 2 696.00 | 23 712.00 |
AH Goodwill | 225.00 | 225.00 | | 225.00 |
AT Other tangible assets | 52 284.00 | 30 321.00 | 21 963.00 | 52 284.00 |
BH Other financial assets | 7 110.00 | | 7 110.00 | 7 110.00 |
BJ TOTAL (I) | 83 331.00 | 51 562.00 | 31 769.00 | 83 331.00 |
BX Customers and related accounts | 157 291.00 | | 157 291.00 | 157 291.00 |
BZ Other receivables | 39 028.00 | | 39 028.00 | 39 028.00 |
CF Cash and cash equivalents | 168 285.00 | | 168 285.00 | 168 285.00 |
CH Prepaid expenses | 500.00 | | 500.00 | 500.00 |
CJ TOTAL (II) | 365 104.00 | | 365 104.00 | 365 104.00 |
CO Grand total (0 to V) | 448 435.00 | 51 562.00 | 396 873.00 | 448 435.00 |
CP Shares due in less than one year | 7 110.00 | | | 7 110.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 123 430.00 | 93 026.00 | | 123 430.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 505.00 | 30 403.00 | | 6 505.00 |
DL TOTAL (I) | 261 935.00 | 255 430.00 | | 261 935.00 |
DU Loans and Debts from Credit Institutions (3) | 29 856.00 | 90 913.00 | | 29 856.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 877.00 | 1 385.00 | | 1 877.00 |
DX Trade payables and related accounts | 70 292.00 | 51 834.00 | | 70 292.00 |
DY Tax and social security liabilities | 20 412.00 | 38 943.00 | | 20 412.00 |
EA Other liabilities | 12 500.00 | | | 12 500.00 |
EC TOTAL (IV) | 134 938.00 | 183 075.00 | | 134 938.00 |
EE Grand total (I to V) | 396 873.00 | 438 505.00 | | 396 873.00 |
EG Accrued income and payables due within one year | 134 938.00 | 170 623.00 | | 134 938.00 |
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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 | 1 046 420.00 | | 1 046 420.00 | 1 046 420.00 |
FJ Net sales | 1 046 420.00 | | 1 046 420.00 | 1 046 420.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 648.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 1 048 086.00 | |
FW Other purchases and external expenses | | | 756 157.00 | |
FX Taxes, duties, and similar payments | | | 16 429.00 | |
FY Salaries and Wages | | | 219 545.00 | |
FZ Social Security Contributions | | | 52 449.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 553.00 | |
GE Other Expenses | | | 47.00 | |
GF Total Operating Expenses (II) | | | 1 061 181.00 | |
GG - OPERATING RESULT (I - II) | | | -13 095.00 | |
GR Interest and similar expenses | | | 4 623.00 | |
GU Total financial expenses (VI) | | | 4 623.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 623.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 717.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 18 465.00 | | |
HB Exceptional income from capital transactions | 84 859.00 | 9.00 | | 84 859.00 |
HD Total exceptional income (VII) | 84 859.00 | 27 632.00 | | 84 859.00 |
HE Exceptional expenses on management operations | 530.00 | 15 887.00 | | 530.00 |
HF Exceptional expenses on capital transactions | 59 625.00 | 6 235.00 | | 59 625.00 |
HH Total exceptional expenses (VIII) | 60 155.00 | 22 122.00 | | 60 155.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 704.00 | 5 510.00 | | 24 704.00 |
HK Income tax | 481.00 | 7 098.00 | | 481.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 132 945.00 | 1 088 471.00 | | 1 132 945.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 126 440.00 | 1 058 068.00 | | 1 126 440.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 505.00 | 30 403.00 | | 6 505.00 |
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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 | 140 482.00 | | 66 333.00 | 140 482.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 610.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 610.00 | 7 110.00 | |
I4 DECREASES Grand Total | | 123 484.00 | 83 331.00 | |
IO DECREASES Total including other intangible assets | 21 112.00 | | 23 937.00 | 21 112.00 |
IY DECREASES Total Tangible Fixed Assets | | 120 874.00 | 52 284.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 112.00 | | 2 825.00 | 21 112.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 112 840.00 | | 60 318.00 | 112 840.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 530.00 | | 3 190.00 | 6 530.00 |
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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 | 96 258.00 | 16 553.00 | 61 249.00 | 96 258.00 |
PE DEPRECIATION Total including other intangible assets | 21 112.00 | 129.00 | | 21 112.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 146.00 | 16 424.00 | 61 249.00 | 75 146.00 |
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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 | 70 292.00 | 70 292.00 | | 70 292.00 |
8C Staff and Related Accounts | 520.00 | 520.00 | | 520.00 |
8D Social Security and Other Social Organizations | 2 795.00 | 2 795.00 | | 2 795.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 500.00 | 12 500.00 | | 12 500.00 |
UT Other financial assets | 7 110.00 | 7 110.00 | | 7 110.00 |
UX Other trade receivables | 157 291.00 | 157 291.00 | | 157 291.00 |
VB VAT | 21 467.00 | 21 467.00 | | 21 467.00 |
VG Loans with a maturity of up to one year at origin | 29 856.00 | 29 856.00 | | 29 856.00 |
VI Group and Associates | 1 877.00 | 1 877.00 | | 1 877.00 |
VJ Loans taken out during the year | 148.00 | | | 148.00 |
VK Loans repaid during the year | 35 621.00 | | | 35 621.00 |
VM Income taxes | 15 368.00 | 15 368.00 | | 15 368.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 193.00 | 2 193.00 | | 2 193.00 |
VS Prepaid expenses | 500.00 | 500.00 | | 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 203 929.00 | 203 929.00 | | 203 929.00 |
VW VAT | 17 097.00 | 17 097.00 | | 17 097.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 134 938.00 | 134 938.00 | | 134 938.00 |
