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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 | 490.00 | 318.00 | 172.00 | 490.00 |
AP Buildings | 5 499.00 | 3 128.00 | 2 371.00 | 5 499.00 |
AR Technical installations, industrial equipment and tools | 2 670.00 | 2 670.00 | | 2 670.00 |
AT Other tangible assets | 1 594.00 | 1 168.00 | 427.00 | 1 594.00 |
BB Receivables related to investments | 7 356.00 | | 7 356.00 | 7 356.00 |
BJ TOTAL (I) | 17 670.00 | 7 284.00 | 10 387.00 | 17 670.00 |
BZ Other receivables | 1 700.00 | | 1 700.00 | 1 700.00 |
CF Cash and cash equivalents | 50 489.00 | | 50 489.00 | 50 489.00 |
CJ TOTAL (II) | 52 189.00 | | 52 189.00 | 52 189.00 |
CO Grand total (0 to V) | 69 860.00 | 7 284.00 | 62 576.00 | 69 860.00 |
CU Other investments | 61.00 | | 61.00 | 61.00 |
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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 | 36 332.00 | 26 066.00 | | 36 332.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 243.00 | 21 932.00 | | 15 243.00 |
DL TOTAL (I) | 62 575.00 | 58 998.00 | | 62 575.00 |
DY Tax and social security liabilities | 1.00 | | | 1.00 |
EC TOTAL (IV) | 1.00 | | | 1.00 |
EE Grand total (I to V) | 62 576.00 | 58 998.00 | | 62 576.00 |
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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 | | | 197 307.00 | |
FJ Net sales | | | 197 307.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 197 307.00 | |
FW Other purchases and external expenses | | | 14 182.00 | |
FX Taxes, duties, and similar payments | | | 11 104.00 | |
FY Salaries and Wages | | | 86 009.00 | |
FZ Social Security Contributions | | | 19 051.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 326.00 | |
GE Other Expenses | | | 47 163.00 | |
GF Total Operating Expenses (II) | | | 178 835.00 | |
GG - OPERATING RESULT (I - II) | | | 18 472.00 | |
GH Attributed profit or transferred loss (III) | | | -539.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 933.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 657.00 | | |
A2 TOTAL ASSETS | 19 051.00 | 18 480.00 | | 19 051.00 |
HK Income tax | 2 690.00 | 3 741.00 | | 2 690.00 |
HL TOTAL REVENUE (I + III + V + VII) | 196 768.00 | 203 832.00 | | 196 768.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 181 525.00 | 181 901.00 | | 181 525.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 243.00 | 21 932.00 | | 15 243.00 |
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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 | 16 042.00 | | 1 628.00 | 16 042.00 |
KD ACQUISITIONS Total including other intangible assets | 490.00 | | | 490.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 764.00 | | | 9 764.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 789.00 | | 1 628.00 | 5 789.00 |
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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 | 5 957.00 | 1 326.00 | | 5 957.00 |
PE DEPRECIATION Total including other intangible assets | 73.00 | 245.00 | | 73.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 885.00 | 1 081.00 | | 5 885.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 7 356.00 | | 7 356.00 | 7 356.00 |
VI Group and Associates | 1.00 | 1.00 | | 1.00 |
VM Income taxes | 1 050.00 | 1 050.00 | | 1 050.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 650.00 | 650.00 | | 650.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 056.00 | 1 700.00 | 7 356.00 | 9 056.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1.00 | 1.00 | | 1.00 |
