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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 | 3 626.00 | 3 626.00 | | 3 626.00 |
AT Other tangible assets | 35 046.00 | 30 389.00 | 4 657.00 | 35 046.00 |
BH Other financial assets | 3 409.00 | | 3 409.00 | 3 409.00 |
BJ TOTAL (I) | 45 581.00 | 37 515.00 | 8 066.00 | 45 581.00 |
BX Customers and related accounts | 52 836.00 | | 52 836.00 | 52 836.00 |
BZ Other receivables | 41 355.00 | | 41 355.00 | 41 355.00 |
CF Cash and cash equivalents | 101 299.00 | | 101 299.00 | 101 299.00 |
CH Prepaid expenses | 2 986.00 | | 2 986.00 | 2 986.00 |
CJ TOTAL (II) | 198 476.00 | | 198 476.00 | 198 476.00 |
CO Grand total (0 to V) | 244 058.00 | 37 515.00 | 206 542.00 | 244 058.00 |
CU Other investments | 3 500.00 | 3 500.00 | | 3 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 160.00 | | | 10 160.00 |
DB Share, merger, contribution premiums, etc. | 9 920.00 | | | 9 920.00 |
DD Legal reserve (1) | 1 270.00 | | | 1 270.00 |
DG Other reserves | 35 000.00 | | | 35 000.00 |
DH Retained earnings | -62 522.00 | | | -62 522.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 030.00 | | | 25 030.00 |
DL TOTAL (I) | 18 858.00 | | | 18 858.00 |
DU Loans and Debts from Credit Institutions (3) | 119 600.00 | | | 119 600.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 077.00 | | | 2 077.00 |
DX Trade payables and related accounts | 41 839.00 | | | 41 839.00 |
DY Tax and social security liabilities | 21 926.00 | | | 21 926.00 |
EA Other liabilities | 2 243.00 | | | 2 243.00 |
EC TOTAL (IV) | 187 684.00 | | | 187 684.00 |
EE Grand total (I to V) | 206 542.00 | | | 206 542.00 |
EG Accrued income and payables due within one year | 83 749.00 | | | 83 749.00 |
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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 | 327 651.00 | | 327 651.00 | 327 651.00 |
FJ Net sales | 327 651.00 | | 327 651.00 | 327 651.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 224.00 | |
FQ Other income | | | 119.00 | |
FR Total operating income (I) | | | 327 994.00 | |
FW Other purchases and external expenses | | | 206 878.00 | |
FX Taxes, duties, and similar payments | | | 2 122.00 | |
FY Salaries and Wages | | | 50 194.00 | |
FZ Social Security Contributions | | | 20 652.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 805.00 | |
GE Other Expenses | | | 449.00 | |
GF Total Operating Expenses (II) | | | 284 100.00 | |
GG - OPERATING RESULT (I - II) | | | 43 894.00 | |
GL Other interest and similar income | | | 152.00 | |
GP Total financial income (V) | | | 152.00 | |
GR Interest and similar expenses | | | 3 372.00 | |
GU Total financial expenses (VI) | | | 3 372.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 219.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 674.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 224.00 | | | 224.00 |
HF Exceptional expenses on capital transactions | 11 654.00 | | | 11 654.00 |
HH Total exceptional expenses (VIII) | 11 654.00 | | | 11 654.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 654.00 | | | -11 654.00 |
HK Income tax | 3 990.00 | | | 3 990.00 |
HL TOTAL REVENUE (I + III + V + VII) | 328 146.00 | | | 328 146.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 303 115.00 | | | 303 115.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 030.00 | | | 25 030.00 |
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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 | 43 031.00 | | 2 550.00 | 43 031.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 909.00 | |
I4 DECREASES Grand Total | | | 45 581.00 | |
IO DECREASES Total including other intangible assets | | | 3 626.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 046.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 626.00 | | | 3 626.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 950.00 | | 1 096.00 | 33 950.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 455.00 | | 1 454.00 | 5 455.00 |
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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 | 30 210.00 | 3 805.00 | | 30 210.00 |
PE DEPRECIATION Total including other intangible assets | 3 626.00 | | | 3 626.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 584.00 | 3 805.00 | | 26 584.00 |
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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 | 2 077.00 | 2 077.00 | | 2 077.00 |
8B Suppliers and Related Accounts | 41 839.00 | 41 839.00 | | 41 839.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4.00 | 4.00 | | 4.00 |
VG Loans with a maturity of up to one year at origin | 119 600.00 | 19 164.00 | 78 602.00 | 119 600.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 926.00 | 21 926.00 | | 21 926.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 586.00 | 97 178.00 | 3 409.00 | 100 586.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 185 446.00 | 85 010.00 | 78 602.00 | 185 446.00 |
