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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 | 18 259.00 | 18 259.00 | | 18 259.00 |
AP Buildings | 99 726.00 | 33 031.00 | 66 695.00 | 99 726.00 |
AT Other tangible assets | 179 747.00 | 98 022.00 | 81 726.00 | 179 747.00 |
BD Other fixed assets | 34.00 | | 34.00 | 34.00 |
BH Other financial assets | 2 468.00 | | 2 468.00 | 2 468.00 |
BJ TOTAL (I) | 300 235.00 | 149 312.00 | 150 923.00 | 300 235.00 |
BX Customers and related accounts | 67 535.00 | | 67 535.00 | 67 535.00 |
BZ Other receivables | 1 727.00 | | 1 727.00 | 1 727.00 |
CF Cash and cash equivalents | 4 129.00 | | 4 129.00 | 4 129.00 |
CH Prepaid expenses | 4 446.00 | | 4 446.00 | 4 446.00 |
CJ TOTAL (II) | 77 837.00 | | 77 837.00 | 77 837.00 |
CO Grand total (0 to V) | 378 072.00 | 149 312.00 | 228 760.00 | 378 072.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 59 455.00 | 59 455.00 | | 59 455.00 |
DH Retained earnings | 111 453.00 | 109 180.00 | | 111 453.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 542.00 | 2 273.00 | | 2 542.00 |
DL TOTAL (I) | 184 450.00 | 181 908.00 | | 184 450.00 |
DU Loans and Debts from Credit Institutions (3) | 17 156.00 | 26 187.00 | | 17 156.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 425.00 | 2 747.00 | | 1 425.00 |
DX Trade payables and related accounts | 9 415.00 | 3 447.00 | | 9 415.00 |
DY Tax and social security liabilities | 10 806.00 | 16 101.00 | | 10 806.00 |
DZ Fixed asset liabilities and related accounts | 4 848.00 | 4 848.00 | | 4 848.00 |
EA Other liabilities | 660.00 | 9 527.00 | | 660.00 |
EC TOTAL (IV) | 44 310.00 | 62 858.00 | | 44 310.00 |
EE Grand total (I to V) | 228 760.00 | 244 766.00 | | 228 760.00 |
EG Accrued income and payables due within one year | 44 310.00 | 62 858.00 | | 44 310.00 |
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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 | 79 184.00 | | 79 184.00 | 79 184.00 |
FJ Net sales | 79 184.00 | | 79 184.00 | 79 184.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 219.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 84 419.00 | |
FW Other purchases and external expenses | | | 46 622.00 | |
FX Taxes, duties, and similar payments | | | 926.00 | |
FY Salaries and Wages | | | 9 935.00 | |
FZ Social Security Contributions | | | 1 098.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 175.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 5 220.00 | |
GF Total Operating Expenses (II) | | | 80 978.00 | |
GG - OPERATING RESULT (I - II) | | | 3 441.00 | |
GR Interest and similar expenses | | | 538.00 | |
GU Total financial expenses (VI) | | | 538.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -538.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 903.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 138.00 | 101.00 | | 138.00 |
A4 Equity method investments | 105.00 | 213.00 | | 105.00 |
HK Income tax | 361.00 | 342.00 | | 361.00 |
HL TOTAL REVENUE (I + III + V + VII) | 84 419.00 | 82 822.00 | | 84 419.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 81 877.00 | 80 548.00 | | 81 877.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 542.00 | 2 273.00 | | 2 542.00 |
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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 | 296 088.00 | | 4 147.00 | 296 088.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 502.00 | |
I4 DECREASES Grand Total | | | 300 235.00 | |
IO DECREASES Total including other intangible assets | | | 18 259.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 279 473.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 259.00 | | | 18 259.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 275 327.00 | | 4 147.00 | 275 327.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 502.00 | | | 2 502.00 |
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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 | 132 136.00 | 17 175.00 | | 132 136.00 |
PE DEPRECIATION Total including other intangible assets | 18 259.00 | | | 18 259.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 113 877.00 | 17 175.00 | | 113 877.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 081.00 | | 5 081.00 | 5 081.00 |
7B Total provisions for depreciation | 5 081.00 | | 5 081.00 | 5 081.00 |
7C Grand total | 5 081.00 | | 5 081.00 | 5 081.00 |
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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 | 39.00 | 39.00 | | 39.00 |
8B Suppliers and Related Accounts | 9 415.00 | 9 415.00 | | 9 415.00 |
8C Staff and Related Accounts | 370.00 | 370.00 | | 370.00 |
8D Social Security and Other Social Organizations | 498.00 | 498.00 | | 498.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 848.00 | 4 848.00 | | 4 848.00 |
8K Other liabilities (including liabilities related to repo transactions) | 660.00 | 660.00 | | 660.00 |
UT Other financial assets | 2 468.00 | 2 468.00 | | 2 468.00 |
UX Other trade receivables | 67 535.00 | 67 535.00 | | 67 535.00 |
VB VAT | 1 574.00 | 1 574.00 | | 1 574.00 |
VH Loans with a maturity of more than one year at origin | 17 156.00 | 17 156.00 | | 17 156.00 |
VI Group and Associates | 1 386.00 | 1 386.00 | | 1 386.00 |
VK Loans repaid during the year | 9 032.00 | | | 9 032.00 |
VM Income taxes | 137.00 | 137.00 | | 137.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16.00 | 16.00 | | 16.00 |
VS Prepaid expenses | 4 446.00 | 4 446.00 | | 4 446.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 176.00 | 76 176.00 | | 76 176.00 |
VW VAT | 9 938.00 | 9 938.00 | | 9 938.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 310.00 | 44 310.00 | | 44 310.00 |
