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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 | 549.00 | 549.00 | | 549.00 |
AT Other tangible assets | 27 999.00 | 26 948.00 | 1 052.00 | 27 999.00 |
BJ TOTAL (I) | 390 678.00 | 27 497.00 | 363 181.00 | 390 678.00 |
BX Customers and related accounts | 72 535.00 | | 72 535.00 | 72 535.00 |
BZ Other receivables | 5 161.00 | | 5 161.00 | 5 161.00 |
CD Marketable securities | 1 743.00 | | 1 743.00 | 1 743.00 |
CF Cash and cash equivalents | 29 090.00 | | 29 090.00 | 29 090.00 |
CJ TOTAL (II) | 108 530.00 | | 108 530.00 | 108 530.00 |
CO Grand total (0 to V) | 499 208.00 | 27 497.00 | 471 711.00 | 499 208.00 |
CU Other investments | 362 130.00 | | 362 130.00 | 362 130.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 310.00 | 41 310.00 | | 41 310.00 |
DD Legal reserve (1) | 4 131.00 | 4 131.00 | | 4 131.00 |
DG Other reserves | 319 290.00 | 312 002.00 | | 319 290.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 185.00 | 7 288.00 | | -8 185.00 |
DL TOTAL (I) | 356 547.00 | 364 732.00 | | 356 547.00 |
DU Loans and Debts from Credit Institutions (3) | 72 516.00 | 105 422.00 | | 72 516.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 814.00 | 557.00 | | 13 814.00 |
DX Trade payables and related accounts | 1 329.00 | 957.00 | | 1 329.00 |
DY Tax and social security liabilities | 22 783.00 | 38 011.00 | | 22 783.00 |
EA Other liabilities | 4 723.00 | 3 927.00 | | 4 723.00 |
EC TOTAL (IV) | 115 165.00 | 148 875.00 | | 115 165.00 |
EE Grand total (I to V) | 471 711.00 | 513 606.00 | | 471 711.00 |
EG Accrued income and payables due within one year | 62 034.00 | 64 360.00 | | 62 034.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 40.00 | | |
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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 | | | 429 138.00 | |
FJ Net sales | | | 429 138.00 | |
FO Operating subsidies | | | 5 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 744.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 463 892.00 | |
FW Other purchases and external expenses | | | 79 551.00 | |
FX Taxes, duties, and similar payments | | | 3 696.00 | |
FY Salaries and Wages | | | 280 426.00 | |
FZ Social Security Contributions | | | 103 522.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 986.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 468 190.00 | |
GG - OPERATING RESULT (I - II) | | | -4 299.00 | |
GL Other interest and similar income | | | 46.00 | |
GP Total financial income (V) | | | 46.00 | |
GR Interest and similar expenses | | | 3 872.00 | |
GU Total financial expenses (VI) | | | 3 872.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 826.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 125.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 49.00 | | | 49.00 |
HD Total exceptional income (VII) | 49.00 | | | 49.00 |
HE Exceptional expenses on management operations | 109.00 | | | 109.00 |
HH Total exceptional expenses (VIII) | 109.00 | | | 109.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -60.00 | | | -60.00 |
HK Income tax | | 150.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 463 986.00 | 470 797.00 | | 463 986.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 472 171.00 | 463 509.00 | | 472 171.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 185.00 | 7 288.00 | | -8 185.00 |
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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 | 392 329.00 | | 44.00 | 392 329.00 |
I3 DECREASES Total Financial Fixed Assets | | | 362 130.00 | |
I4 DECREASES Grand Total | | 1 695.00 | 390 678.00 | |
IO DECREASES Total including other intangible assets | | | 549.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 695.00 | 27 999.00 | |
KD ACQUISITIONS Total including other intangible assets | 549.00 | | | 549.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 694.00 | | | 29 694.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 362 085.00 | | 44.00 | 362 085.00 |
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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 | 28 206.00 | 986.00 | 1 695.00 | 28 206.00 |
PE DEPRECIATION Total including other intangible assets | 549.00 | | | 549.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 657.00 | 986.00 | 1 695.00 | 27 657.00 |
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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 | 13 814.00 | 13 814.00 | | 13 814.00 |
8B Suppliers and Related Accounts | 1 329.00 | 1 329.00 | | 1 329.00 |
8D Social Security and Other Social Organizations | 22 783.00 | 22 783.00 | | 22 783.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 723.00 | 4 723.00 | | 4 723.00 |
UX Other trade receivables | 72 535.00 | 72 535.00 | | 72 535.00 |
VG Loans with a maturity of up to one year at origin | 60.00 | 60.00 | | 60.00 |
VH Loans with a maturity of more than one year at origin | 72 456.00 | 19 325.00 | 50 449.00 | 72 456.00 |
VK Loans repaid during the year | 32 918.00 | | | 32 918.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 161.00 | 5 161.00 | | 5 161.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 697.00 | 77 697.00 | | 77 697.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 115 165.00 | 62 034.00 | 50 449.00 | 115 165.00 |
