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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 | 450.00 | 450.00 | | 450.00 |
AT Other tangible assets | 83 804.00 | 39 120.00 | 44 684.00 | 83 804.00 |
BH Other financial assets | 4 595.00 | | 4 595.00 | 4 595.00 |
BJ TOTAL (I) | 88 849.00 | 39 570.00 | 49 279.00 | 88 849.00 |
BZ Other receivables | 33 930.00 | | 33 930.00 | 33 930.00 |
CD Marketable securities | 88 863.00 | 452.00 | 88 411.00 | 88 863.00 |
CF Cash and cash equivalents | 51 483.00 | | 51 483.00 | 51 483.00 |
CJ TOTAL (II) | 174 276.00 | 452.00 | 173 824.00 | 174 276.00 |
CO Grand total (0 to V) | 263 125.00 | 40 022.00 | 223 104.00 | 263 125.00 |
CP Shares due in less than one year | 4 595.00 | | | 4 595.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 97 933.00 | 39 163.00 | | 97 933.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 727.00 | 78 771.00 | | 4 727.00 |
DL TOTAL (I) | 111 045.00 | 126 318.00 | | 111 045.00 |
DU Loans and Debts from Credit Institutions (3) | 38 323.00 | 47 681.00 | | 38 323.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 615.00 | 1 024.00 | | 1 615.00 |
DX Trade payables and related accounts | 18 082.00 | 10 627.00 | | 18 082.00 |
DY Tax and social security liabilities | 43 133.00 | 63 817.00 | | 43 133.00 |
EA Other liabilities | 10 905.00 | 20 495.00 | | 10 905.00 |
EC TOTAL (IV) | 112 058.00 | 143 644.00 | | 112 058.00 |
EE Grand total (I to V) | 223 104.00 | 269 962.00 | | 223 104.00 |
EG Accrued income and payables due within one year | 83 180.00 | 105 318.00 | | 83 180.00 |
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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 | 145 721.00 | 69 449.00 | 215 170.00 | 145 721.00 |
FJ Net sales | 145 721.00 | 69 449.00 | 215 170.00 | 145 721.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 529.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 234 700.00 | |
FU Purchases of raw materials and other supplies | | | 69.00 | |
FW Other purchases and external expenses | | | 112 120.00 | |
FX Taxes, duties, and similar payments | | | 3 692.00 | |
FY Salaries and Wages | | | 50 891.00 | |
FZ Social Security Contributions | | | 19 096.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 174.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 27 735.00 | |
GF Total Operating Expenses (II) | | | 227 777.00 | |
GG - OPERATING RESULT (I - II) | | | 6 923.00 | |
GL Other interest and similar income | | | 579.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 160.00 | |
GP Total financial income (V) | | | 1 739.00 | |
GQ Financial allocations to depreciation and provisions | | | 128.00 | |
GR Interest and similar expenses | | | 540.00 | |
GT Net expenses on sales of marketable securities | | | 2.00 | |
GU Total financial expenses (VI) | | | 670.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 069.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 991.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 811.00 | | |
HD Total exceptional income (VII) | | 811.00 | | |
HE Exceptional expenses on management operations | 493.00 | 1 149.00 | | 493.00 |
HF Exceptional expenses on capital transactions | 931.00 | | | 931.00 |
HH Total exceptional expenses (VIII) | 1 424.00 | 1 149.00 | | 1 424.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 424.00 | -338.00 | | -1 424.00 |
HK Income tax | 1 840.00 | 28 040.00 | | 1 840.00 |
HL TOTAL REVENUE (I + III + V + VII) | 236 439.00 | 381 868.00 | | 236 439.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 231 711.00 | 303 097.00 | | 231 711.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 727.00 | 78 771.00 | | 4 727.00 |
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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 | 85 658.00 | | 6 878.00 | 85 658.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 595.00 | |
I4 DECREASES Grand Total | | 3 687.00 | 88 849.00 | |
IO DECREASES Total including other intangible assets | | | 450.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 687.00 | 83 804.00 | |
KD ACQUISITIONS Total including other intangible assets | 450.00 | | | 450.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 81 428.00 | | 6 063.00 | 81 428.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 780.00 | | 815.00 | 3 780.00 |
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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 | 28 152.00 | 14 174.00 | 2 756.00 | 28 152.00 |
PE DEPRECIATION Total including other intangible assets | 450.00 | | | 450.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 702.00 | 14 174.00 | 2 756.00 | 27 702.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 701.00 | | 12 701.00 | 12 701.00 |
6X Other provisions for depreciation | 1 483.00 | 128.00 | 1 160.00 | 1 483.00 |
7B Total provisions for depreciation | 14 184.00 | 128.00 | 13 861.00 | 14 184.00 |
7C Grand total | 14 184.00 | 128.00 | 13 861.00 | 14 184.00 |
UE of which provisions and reversals: - Operating | | | 12 701.00 | |
UG - Financial | | 128.00 | 1 160.00 | |
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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 | 971.00 | 971.00 | | 971.00 |
8B Suppliers and Related Accounts | 18 082.00 | 18 082.00 | | 18 082.00 |
8C Staff and Related Accounts | 18 710.00 | 18 710.00 | | 18 710.00 |
8D Social Security and Other Social Organizations | 21 651.00 | 21 651.00 | | 21 651.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 905.00 | 10 905.00 | | 10 905.00 |
UT Other financial assets | 4 595.00 | 4 595.00 | | 4 595.00 |
UY Staff and related accounts | 14 000.00 | 14 000.00 | | 14 000.00 |
VB VAT | 8 044.00 | 8 044.00 | | 8 044.00 |
VH Loans with a maturity of more than one year at origin | 38 323.00 | 9 445.00 | 28 878.00 | 38 323.00 |
VI Group and Associates | 644.00 | 644.00 | | 644.00 |
VK Loans repaid during the year | 9 358.00 | | | 9 358.00 |
VM Income taxes | 11 886.00 | 11 886.00 | | 11 886.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 001.00 | 1 001.00 | | 1 001.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 525.00 | 38 525.00 | | 38 525.00 |
VW VAT | 1 771.00 | 1 771.00 | | 1 771.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 112 058.00 | 83 180.00 | 28 878.00 | 112 058.00 |
