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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 60 980.00 | | 60 980.00 | 60 980.00 |
AP Buildings | 91 737.00 | 91 200.00 | 537.00 | 91 737.00 |
AT Other tangible assets | 20 345.00 | 16 899.00 | 3 446.00 | 20 345.00 |
BH Other financial assets | 17 877.00 | | 17 877.00 | 17 877.00 |
BJ TOTAL (I) | 190 939.00 | 108 099.00 | 82 840.00 | 190 939.00 |
BX Customers and related accounts | 23 716.00 | | 23 716.00 | 23 716.00 |
BZ Other receivables | 6 311.00 | | 6 311.00 | 6 311.00 |
CF Cash and cash equivalents | 55 282.00 | | 55 282.00 | 55 282.00 |
CH Prepaid expenses | 835.00 | | 835.00 | 835.00 |
CJ TOTAL (II) | 86 144.00 | | 86 144.00 | 86 144.00 |
CO Grand total (0 to V) | 277 083.00 | 108 099.00 | 168 984.00 | 277 083.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 980.00 | | | 60 980.00 |
DD Legal reserve (1) | 6 098.00 | | | 6 098.00 |
DG Other reserves | 3 148.00 | | | 3 148.00 |
DH Retained earnings | 34 496.00 | | | 34 496.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 972.00 | | | 5 972.00 |
DL TOTAL (I) | 110 694.00 | | | 110 694.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 168.00 | | | 13 168.00 |
DX Trade payables and related accounts | 30 387.00 | | | 30 387.00 |
DY Tax and social security liabilities | 11 837.00 | | | 11 837.00 |
EA Other liabilities | 2 893.00 | | | 2 893.00 |
EC TOTAL (IV) | 58 290.00 | | | 58 290.00 |
EE Grand total (I to V) | 168 984.00 | | | 168 984.00 |
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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 | 229 252.00 | | 229 252.00 | 229 252.00 |
FJ Net sales | 229 252.00 | | 229 252.00 | 229 252.00 |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 229 273.00 | |
FW Other purchases and external expenses | | | 213 948.00 | |
FX Taxes, duties, and similar payments | | | 7 645.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 653.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 222 247.00 | |
GG - OPERATING RESULT (I - II) | | | 7 026.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 026.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 054.00 | | | 1 054.00 |
HL TOTAL REVENUE (I + III + V + VII) | 229 273.00 | | | 229 273.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 223 301.00 | | | 223 301.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 972.00 | | | 5 972.00 |
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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 | 189 543.00 | | 1 396.00 | 189 543.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 877.00 | |
I4 DECREASES Grand Total | | | 190 939.00 | |
IO DECREASES Total including other intangible assets | | | 60 980.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 112 082.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 980.00 | | | 60 980.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 112 082.00 | | | 112 082.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 481.00 | | 1 396.00 | 16 481.00 |
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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 | 107 446.00 | 653.00 | | 107 446.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 107 446.00 | 653.00 | | 107 446.00 |
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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 | 8 105.00 | 8 105.00 | | 8 105.00 |
8B Suppliers and Related Accounts | 30 387.00 | 30 387.00 | | 30 387.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 898.00 | 2 898.00 | | 2 898.00 |
UT Other financial assets | 17 877.00 | | 17 877.00 | 17 877.00 |
UX Other trade receivables | 23 716.00 | 23 716.00 | | 23 716.00 |
VB VAT | 6 121.00 | 6 121.00 | | 6 121.00 |
VI Group and Associates | 5 063.00 | 5 063.00 | | 5 063.00 |
VM Income taxes | 39.00 | 39.00 | | 39.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 450.00 | 6 450.00 | | 6 450.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 150.00 | 150.00 | | 150.00 |
VS Prepaid expenses | 835.00 | 835.00 | | 835.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 739.00 | 30 862.00 | 17 877.00 | 48 739.00 |
VW VAT | 5 387.00 | 5 387.00 | | 5 387.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 58 290.00 | 58 290.00 | | 58 290.00 |
