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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 | 2 808.00 | 2 004.00 | 803.00 | 2 808.00 |
AR Technical installations, industrial equipment and tools | 1 950.00 | 1 950.00 | | 1 950.00 |
AT Other tangible assets | 18 352.00 | 6 575.00 | 11 777.00 | 18 352.00 |
BJ TOTAL (I) | 110 205.00 | 10 529.00 | 99 676.00 | 110 205.00 |
BX Customers and related accounts | 38 317.00 | | 38 317.00 | 38 317.00 |
BZ Other receivables | 42 118.00 | | 42 118.00 | 42 118.00 |
CF Cash and cash equivalents | 1 033.00 | | 1 033.00 | 1 033.00 |
CH Prepaid expenses | 786.00 | | 786.00 | 786.00 |
CJ TOTAL (II) | 82 254.00 | | 82 254.00 | 82 254.00 |
CO Grand total (0 to V) | 192 460.00 | 10 529.00 | 181 931.00 | 192 460.00 |
CU Other investments | 87 096.00 | | 87 096.00 | 87 096.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 26 916.00 | 23 461.00 | | 26 916.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 148.00 | 3 456.00 | | 2 148.00 |
DL TOTAL (I) | 33 464.00 | 31 316.00 | | 33 464.00 |
DU Loans and Debts from Credit Institutions (3) | 9 005.00 | 15 114.00 | | 9 005.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 523.00 | 15 241.00 | | 2 523.00 |
DX Trade payables and related accounts | 29 263.00 | 37 724.00 | | 29 263.00 |
DY Tax and social security liabilities | 3 746.00 | 4 539.00 | | 3 746.00 |
EA Other liabilities | 103 930.00 | 65 727.00 | | 103 930.00 |
EC TOTAL (IV) | 148 466.00 | 138 344.00 | | 148 466.00 |
EE Grand total (I to V) | 181 931.00 | 169 660.00 | | 181 931.00 |
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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 | 162 184.00 | | 162 184.00 | 162 184.00 |
FJ Net sales | 162 184.00 | | 162 184.00 | 162 184.00 |
FQ Other income | | | 448.00 | |
FR Total operating income (I) | | | 162 632.00 | |
FW Other purchases and external expenses | | | 88 397.00 | |
FX Taxes, duties, and similar payments | | | 2 237.00 | |
FY Salaries and Wages | | | 37 000.00 | |
FZ Social Security Contributions | | | 30 294.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 183.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 162 113.00 | |
GG - OPERATING RESULT (I - II) | | | 519.00 | |
GL Other interest and similar income | | | 2 519.00 | |
GP Total financial income (V) | | | 2 519.00 | |
GR Interest and similar expenses | | | 511.00 | |
GU Total financial expenses (VI) | | | 511.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 008.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 527.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 379.00 | 610.00 | | 379.00 |
HL TOTAL REVENUE (I + III + V + VII) | 165 151.00 | 162 044.00 | | 165 151.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 163 003.00 | 158 589.00 | | 163 003.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 148.00 | 3 456.00 | | 2 148.00 |
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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 | 105 817.00 | | 4 878.00 | 105 817.00 |
I3 DECREASES Total Financial Fixed Assets | | 490.00 | 87 096.00 | |
I4 DECREASES Grand Total | | 490.00 | 110 205.00 | |
IO DECREASES Total including other intangible assets | | | 2 808.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 302.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 2 808.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 721.00 | | 1 580.00 | 18 721.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 87 096.00 | | 490.00 | 87 096.00 |
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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 | 6 346.00 | 4 183.00 | | 6 346.00 |
PE DEPRECIATION Total including other intangible assets | | 2 004.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 6 346.00 | 2 179.00 | | 6 346.00 |
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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 | 29 263.00 | 29 263.00 | | 29 263.00 |
8E Income Taxes | 75.00 | 75.00 | | 75.00 |
8K Other liabilities (including liabilities related to repo transactions) | 103 930.00 | 103 930.00 | | 103 930.00 |
UX Other trade receivables | 38 317.00 | 38 317.00 | | 38 317.00 |
VB VAT | 2 686.00 | 2 686.00 | | 2 686.00 |
VC Group and associates | 38 822.00 | 38 822.00 | | 38 822.00 |
VH Loans with a maturity of more than one year at origin | 9 005.00 | 6 313.00 | 2 692.00 | 9 005.00 |
VI Group and Associates | 2 523.00 | 2 523.00 | | 2 523.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 610.00 | 610.00 | | 610.00 |
VS Prepaid expenses | 786.00 | 786.00 | | 786.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 221.00 | 81 221.00 | | 81 221.00 |
VW VAT | 3 671.00 | 3 671.00 | | 3 671.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 148 466.00 | 145 774.00 | 2 692.00 | 148 466.00 |
