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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 | 9 521.00 | 4 770.00 | 4 751.00 | 9 521.00 |
AT Other tangible assets | 10 069.00 | 9 043.00 | 1 025.00 | 10 069.00 |
BJ TOTAL (I) | 91 529.00 | 13 813.00 | 77 716.00 | 91 529.00 |
BX Customers and related accounts | 33 359.00 | 10 860.00 | 22 499.00 | 33 359.00 |
BZ Other receivables | 17 781.00 | | 17 781.00 | 17 781.00 |
CF Cash and cash equivalents | 53 986.00 | | 53 986.00 | 53 986.00 |
CH Prepaid expenses | 12 645.00 | | 12 645.00 | 12 645.00 |
CJ TOTAL (II) | 117 772.00 | 10 860.00 | 106 911.00 | 117 772.00 |
CO Grand total (0 to V) | 209 301.00 | 24 673.00 | 184 628.00 | 209 301.00 |
CU Other investments | 71 940.00 | | 71 940.00 | 71 940.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 70 672.00 | 68 168.00 | | 70 672.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 390.00 | 2 504.00 | | 58 390.00 |
DL TOTAL (I) | 131 262.00 | 72 872.00 | | 131 262.00 |
DU Loans and Debts from Credit Institutions (3) | 27 500.00 | 40 166.00 | | 27 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 750.00 | 7 465.00 | | 4 750.00 |
DX Trade payables and related accounts | 3 668.00 | 8 003.00 | | 3 668.00 |
DY Tax and social security liabilities | 16 874.00 | 4 460.00 | | 16 874.00 |
EA Other liabilities | 573.00 | 4 480.00 | | 573.00 |
EC TOTAL (IV) | 53 365.00 | 64 575.00 | | 53 365.00 |
EE Grand total (I to V) | 184 628.00 | 137 447.00 | | 184 628.00 |
EG Accrued income and payables due within one year | 35 865.00 | 37 075.00 | | 35 865.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 852.00 | | |
EI Including equity loans | 4 750.00 | | | 4 750.00 |
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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 | 80 750.00 | | 80 750.00 | 80 750.00 |
FJ Net sales | 80 750.00 | | 80 750.00 | 80 750.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 297.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 116 048.00 | |
FW Other purchases and external expenses | | | 70 714.00 | |
FX Taxes, duties, and similar payments | | | 8 428.00 | |
FY Salaries and Wages | | | 18 000.00 | |
FZ Social Security Contributions | | | 22 090.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 941.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 696.00 | |
GE Other Expenses | | | 2 920.00 | |
GF Total Operating Expenses (II) | | | 133 789.00 | |
GG - OPERATING RESULT (I - II) | | | -17 741.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 87 588.00 | |
GL Other interest and similar income | | | 106.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 87 694.00 | |
GR Interest and similar expenses | | | 736.00 | |
GU Total financial expenses (VI) | | | 736.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 86 958.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 217.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 732.00 | 3 970.00 | | 732.00 |
HB Exceptional income from capital transactions | 30 000.00 | 79 737.00 | | 30 000.00 |
HD Total exceptional income (VII) | 30 732.00 | 83 707.00 | | 30 732.00 |
HE Exceptional expenses on management operations | 1 720.00 | 17 767.00 | | 1 720.00 |
HF Exceptional expenses on capital transactions | 39 840.00 | 33 710.00 | | 39 840.00 |
HH Total exceptional expenses (VIII) | 41 560.00 | 51 477.00 | | 41 560.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 827.00 | 32 230.00 | | -10 827.00 |
HL TOTAL REVENUE (I + III + V + VII) | 234 474.00 | 222 206.00 | | 234 474.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 176 084.00 | 219 701.00 | | 176 084.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 390.00 | 2 504.00 | | 58 390.00 |
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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 | 59 429.00 | | 71 940.00 | 59 429.00 |
I3 DECREASES Total Financial Fixed Assets | | 39 840.00 | 71 940.00 | |
I4 DECREASES Grand Total | | 39 840.00 | 91 529.00 | |
IO DECREASES Total including other intangible assets | | | 9 521.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 069.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 521.00 | | | 9 521.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 069.00 | | | 10 069.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 840.00 | | 71 940.00 | 39 840.00 |
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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 | 10 872.00 | 2 941.00 | | 10 872.00 |
PE DEPRECIATION Total including other intangible assets | 3 021.00 | 1 749.00 | | 3 021.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 851.00 | 1 192.00 | | 7 851.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 164.00 | 8 696.00 | | 2 164.00 |
7B Total provisions for depreciation | 2 164.00 | 8 696.00 | | 2 164.00 |
7C Grand total | 2 164.00 | 8 696.00 | | 2 164.00 |
UE of which provisions and reversals: - Operating | | 8 696.00 | | |
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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 | 3 668.00 | 3 668.00 | | 3 668.00 |
8D Social Security and Other Social Organizations | 10 104.00 | 10 104.00 | | 10 104.00 |
8K Other liabilities (including liabilities related to repo transactions) | 573.00 | 573.00 | | 573.00 |
UX Other trade receivables | 20 329.00 | 20 329.00 | | 20 329.00 |
VA Doubtful or disputed receivables | 13 030.00 | 13 030.00 | | 13 030.00 |
VB VAT | 657.00 | 657.00 | | 657.00 |
VH Loans with a maturity of more than one year at origin | 27 500.00 | 10 000.00 | 17 500.00 | 27 500.00 |
VI Group and Associates | 4 750.00 | 4 750.00 | | 4 750.00 |
VK Loans repaid during the year | 11 811.00 | | | 11 811.00 |
VQ Other Taxes, Duties, and Similar Debts | 714.00 | 714.00 | | 714.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 124.00 | 17 124.00 | | 17 124.00 |
VS Prepaid expenses | 12 645.00 | 12 645.00 | | 12 645.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 785.00 | 63 785.00 | | 63 785.00 |
VW VAT | 6 056.00 | 6 056.00 | | 6 056.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 53 365.00 | 35 865.00 | 17 500.00 | 53 365.00 |
