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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 | 8 301.00 | 8 301.00 | | 8 301.00 |
AT Other tangible assets | 29 248.00 | 16 930.00 | 12 317.00 | 29 248.00 |
BH Other financial assets | 1 630.00 | | 1 630.00 | 1 630.00 |
BJ TOTAL (I) | 39 190.00 | 25 232.00 | 13 957.00 | 39 190.00 |
BX Customers and related accounts | 75 739.00 | | 75 739.00 | 75 739.00 |
BZ Other receivables | 75 520.00 | | 75 520.00 | 75 520.00 |
CF Cash and cash equivalents | 24 938.00 | | 24 938.00 | 24 938.00 |
CH Prepaid expenses | 1 704.00 | | 1 704.00 | 1 704.00 |
CJ TOTAL (II) | 177 903.00 | | 177 903.00 | 177 903.00 |
CO Grand total (0 to V) | 217 093.00 | 25 232.00 | 191 861.00 | 217 093.00 |
CU Other investments | 10.00 | | 10.00 | 10.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 48 728.00 | 90 745.00 | | 48 728.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 218.00 | -42 016.00 | | 92 218.00 |
DL TOTAL (I) | 144 247.00 | 52 028.00 | | 144 247.00 |
DU Loans and Debts from Credit Institutions (3) | 6 619.00 | 15 233.00 | | 6 619.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 385.00 | 5 050.00 | | 3 385.00 |
DW Advances and down payments received on current orders | | 1 050.00 | | |
DX Trade payables and related accounts | 12 037.00 | 11 907.00 | | 12 037.00 |
DY Tax and social security liabilities | 22 481.00 | 19 622.00 | | 22 481.00 |
EA Other liabilities | 3 089.00 | 1 424.00 | | 3 089.00 |
EC TOTAL (IV) | 47 613.00 | 54 288.00 | | 47 613.00 |
EE Grand total (I to V) | 191 861.00 | 106 317.00 | | 191 861.00 |
EG Accrued income and payables due within one year | 43 034.00 | 47 716.00 | | 43 034.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 41.00 | 5 449.00 | | 41.00 |
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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 | 207 253.00 | | 207 253.00 | 207 253.00 |
FJ Net sales | 207 253.00 | | 207 253.00 | 207 253.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 325.00 | |
FQ Other income | | | 4 195.00 | |
FR Total operating income (I) | | | 219 774.00 | |
FW Other purchases and external expenses | | | 81 950.00 | |
FX Taxes, duties, and similar payments | | | 6 295.00 | |
FY Salaries and Wages | | | 94 378.00 | |
FZ Social Security Contributions | | | 13 592.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 931.00 | |
GE Other Expenses | | | 7 328.00 | |
GF Total Operating Expenses (II) | | | 205 476.00 | |
GG - OPERATING RESULT (I - II) | | | 14 298.00 | |
GR Interest and similar expenses | | | 99.00 | |
GU Total financial expenses (VI) | | | 99.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -99.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 198.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 325.00 | 14 151.00 | | 8 325.00 |
A3 TOTAL ASSETS | 4 194.00 | 4 694.00 | | 4 194.00 |
A4 Equity method investments | 7 323.00 | 6 334.00 | | 7 323.00 |
HA Exceptional income from management transactions | 488.00 | 639.00 | | 488.00 |
HB Exceptional income from capital transactions | 84 397.00 | 1 810.00 | | 84 397.00 |
HD Total exceptional income (VII) | 84 885.00 | 2 449.00 | | 84 885.00 |
HE Exceptional expenses on management operations | 473.00 | 696.00 | | 473.00 |
HF Exceptional expenses on capital transactions | 6 570.00 | 2 310.00 | | 6 570.00 |
HH Total exceptional expenses (VIII) | 7 043.00 | 3 006.00 | | 7 043.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 77 842.00 | -556.00 | | 77 842.00 |
HK Income tax | -178.00 | | | -178.00 |
HL TOTAL REVENUE (I + III + V + VII) | 304 660.00 | 178 204.00 | | 304 660.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 212 442.00 | 220 221.00 | | 212 442.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 92 218.00 | -42 016.00 | | 92 218.00 |
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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 | 42 209.00 | | 3 551.00 | 42 209.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 570.00 | 1 640.00 | |
I4 DECREASES Grand Total | | 6 570.00 | 39 190.00 | |
IO DECREASES Total including other intangible assets | | | 8 302.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 248.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 302.00 | | | 8 302.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 697.00 | | 3 551.00 | 25 697.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 210.00 | | | 8 210.00 |
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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 | 23 301.00 | 1 931.00 | | 23 301.00 |
PE DEPRECIATION Total including other intangible assets | 8 302.00 | | | 8 302.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 999.00 | 1 931.00 | | 14 999.00 |
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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 | 12 037.00 | 12 037.00 | | 12 037.00 |
8C Staff and Related Accounts | 11 791.00 | 11 791.00 | | 11 791.00 |
8D Social Security and Other Social Organizations | 7 420.00 | 7 420.00 | | 7 420.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 090.00 | 3 090.00 | | 3 090.00 |
UT Other financial assets | 1 630.00 | | 1 630.00 | 1 630.00 |
UX Other trade receivables | 75 740.00 | 75 740.00 | | 75 740.00 |
VC Group and associates | 12 419.00 | 12 419.00 | | 12 419.00 |
VH Loans with a maturity of more than one year at origin | 6 619.00 | 2 040.00 | 4 579.00 | 6 619.00 |
VI Group and Associates | 3 386.00 | 3 386.00 | | 3 386.00 |
VK Loans repaid during the year | 2 137.00 | | | 2 137.00 |
VM Income taxes | 3 409.00 | 3 409.00 | | 3 409.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 270.00 | 3 270.00 | | 3 270.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 59 692.00 | 59 692.00 | | 59 692.00 |
VS Prepaid expenses | 1 705.00 | 1 705.00 | | 1 705.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 154 595.00 | 152 965.00 | 1 630.00 | 154 595.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 613.00 | 43 034.00 | 4 579.00 | 47 613.00 |
