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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 | 55 784.00 | 53 676.00 | 2 107.00 | 55 784.00 |
AT Other tangible assets | 74 637.00 | 55 792.00 | 18 845.00 | 74 637.00 |
BJ TOTAL (I) | 459 391.00 | 109 468.00 | 349 922.00 | 459 391.00 |
BX Customers and related accounts | 400 220.00 | | 400 220.00 | 400 220.00 |
BZ Other receivables | 34 774.00 | | 34 774.00 | 34 774.00 |
CF Cash and cash equivalents | 13 478.00 | | 13 478.00 | 13 478.00 |
CH Prepaid expenses | 14 542.00 | | 14 542.00 | 14 542.00 |
CJ TOTAL (II) | 463 014.00 | | 463 014.00 | 463 014.00 |
CO Grand total (0 to V) | 922 405.00 | 109 468.00 | 812 937.00 | 922 405.00 |
CU Other investments | 328 970.00 | | 328 970.00 | 328 970.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 482 381.00 | 295 536.00 | | 482 381.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 681.00 | 186 845.00 | | 11 681.00 |
DK Regulated provisions | 46 535.00 | 46 535.00 | | 46 535.00 |
DL TOTAL (I) | 595 596.00 | 583 916.00 | | 595 596.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 692.00 | 12 542.00 | | 5 692.00 |
DX Trade payables and related accounts | 118 966.00 | 205 636.00 | | 118 966.00 |
DY Tax and social security liabilities | 90 162.00 | 138 013.00 | | 90 162.00 |
EA Other liabilities | 2 520.00 | | | 2 520.00 |
EC TOTAL (IV) | 217 340.00 | 356 191.00 | | 217 340.00 |
EE Grand total (I to V) | 812 937.00 | 940 107.00 | | 812 937.00 |
EG Accrued income and payables due within one year | 217 340.00 | 356 191.00 | | 217 340.00 |
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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 | 349 409.00 | | 349 409.00 | 349 409.00 |
FJ Net sales | 349 409.00 | | 349 409.00 | 349 409.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 796.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 355 211.00 | |
FW Other purchases and external expenses | | | 191 901.00 | |
FX Taxes, duties, and similar payments | | | 3 511.00 | |
FY Salaries and Wages | | | 84 083.00 | |
FZ Social Security Contributions | | | 45 675.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 982.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 341 156.00 | |
GG - OPERATING RESULT (I - II) | | | 14 055.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 25.00 | |
GP Total financial income (V) | | | 25.00 | |
GR Interest and similar expenses | | | 43.00 | |
GU Total financial expenses (VI) | | | 43.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 037.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 796.00 | 2 994.00 | | 5 796.00 |
HA Exceptional income from management transactions | 18 255.00 | 1 650.00 | | 18 255.00 |
HB Exceptional income from capital transactions | | 176 106.00 | | |
HD Total exceptional income (VII) | 18 255.00 | 177 756.00 | | 18 255.00 |
HE Exceptional expenses on management operations | 18 550.00 | 1 008.00 | | 18 550.00 |
HF Exceptional expenses on capital transactions | | 5 390.00 | | |
HH Total exceptional expenses (VIII) | 18 550.00 | 6 398.00 | | 18 550.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -295.00 | 171 357.00 | | -295.00 |
HK Income tax | 2 062.00 | 779.00 | | 2 062.00 |
HL TOTAL REVENUE (I + III + V + VII) | 373 492.00 | 729 890.00 | | 373 492.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 361 811.00 | 543 045.00 | | 361 811.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 681.00 | 186 845.00 | | 11 681.00 |
HP References: Equipment leasing | | 3 042.00 | | |
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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 | 459 391.00 | | | 459 391.00 |
I3 DECREASES Total Financial Fixed Assets | | | 328 970.00 | |
I4 DECREASES Grand Total | | | 459 391.00 | |
IO DECREASES Total including other intangible assets | | | 55 784.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 74 637.00 | |
KD ACQUISITIONS Total including other intangible assets | 55 784.00 | | | 55 784.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 74 637.00 | | | 74 637.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 328 970.00 | | | 328 970.00 |
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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 | 93 486.00 | 15 982.00 | | 93 486.00 |
PE DEPRECIATION Total including other intangible assets | 48 488.00 | 5 189.00 | | 48 488.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 998.00 | 10 794.00 | | 44 998.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 46 535.00 | | | 46 535.00 |
7C Grand total | 46 535.00 | | | 46 535.00 |
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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 | 2 800.00 | 2 800.00 | | 2 800.00 |
8B Suppliers and Related Accounts | 118 966.00 | 118 966.00 | | 118 966.00 |
8C Staff and Related Accounts | 6 998.00 | 6 998.00 | | 6 998.00 |
8D Social Security and Other Social Organizations | 10 101.00 | 10 101.00 | | 10 101.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 520.00 | 2 520.00 | | 2 520.00 |
UX Other trade receivables | 400 220.00 | 400 220.00 | | 400 220.00 |
VB VAT | 19 874.00 | 19 874.00 | | 19 874.00 |
VC Group and associates | 47.00 | 47.00 | | 47.00 |
VI Group and Associates | 2 892.00 | 2 892.00 | | 2 892.00 |
VM Income taxes | 11 968.00 | 11 968.00 | | 11 968.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 288.00 | 1 288.00 | | 1 288.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 884.00 | 2 884.00 | | 2 884.00 |
VS Prepaid expenses | 14 542.00 | 14 542.00 | | 14 542.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 449 536.00 | 449 536.00 | | 449 536.00 |
VW VAT | 71 775.00 | 71 775.00 | | 71 775.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 217 340.00 | 217 340.00 | | 217 340.00 |
