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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 | 3 720.00 | 3 720.00 | | 3 720.00 |
AP Buildings | 9 157.00 | 4 725.00 | 4 432.00 | 9 157.00 |
AT Other tangible assets | 16 328.00 | 10 844.00 | 5 484.00 | 16 328.00 |
BH Other financial assets | 1 491.00 | | 1 491.00 | 1 491.00 |
BJ TOTAL (I) | 30 697.00 | 19 289.00 | 11 407.00 | 30 697.00 |
BX Customers and related accounts | 48 203.00 | | 48 203.00 | 48 203.00 |
BZ Other receivables | 27 873.00 | | 27 873.00 | 27 873.00 |
CD Marketable securities | 25 910.00 | | 25 910.00 | 25 910.00 |
CF Cash and cash equivalents | 73 161.00 | | 73 161.00 | 73 161.00 |
CJ TOTAL (II) | 175 147.00 | | 175 147.00 | 175 147.00 |
CO Grand total (0 to V) | 205 844.00 | 19 289.00 | 186 555.00 | 205 844.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 000.00 | 14 000.00 | | 14 000.00 |
DD Legal reserve (1) | 1 400.00 | 1 400.00 | | 1 400.00 |
DH Retained earnings | 53 719.00 | 48 352.00 | | 53 719.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 076.00 | 5 367.00 | | 20 076.00 |
DK Regulated provisions | 731.00 | | | 731.00 |
DL TOTAL (I) | 89 926.00 | 69 119.00 | | 89 926.00 |
DU Loans and Debts from Credit Institutions (3) | 364.00 | | | 364.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 631.00 | 14 763.00 | | 8 631.00 |
DX Trade payables and related accounts | 31 401.00 | 27 015.00 | | 31 401.00 |
DY Tax and social security liabilities | 41 876.00 | 52 641.00 | | 41 876.00 |
EA Other liabilities | 14 356.00 | | | 14 356.00 |
EC TOTAL (IV) | 96 629.00 | 94 418.00 | | 96 629.00 |
EE Grand total (I to V) | 186 555.00 | 163 537.00 | | 186 555.00 |
EG Accrued income and payables due within one year | 96 629.00 | 94 418.00 | | 96 629.00 |
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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 | 342 584.00 | 3 400.00 | 345 984.00 | 342 584.00 |
FJ Net sales | 342 584.00 | 3 400.00 | 345 984.00 | 342 584.00 |
FM Inventory production | | | | |
FQ Other income | | | 962.00 | |
FR Total operating income (I) | | | 346 945.00 | |
FW Other purchases and external expenses | | | 213 058.00 | |
FX Taxes, duties, and similar payments | | | 3 366.00 | |
FY Salaries and Wages | | | 99 180.00 | |
FZ Social Security Contributions | | | 28 535.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 005.00 | |
GE Other Expenses | | | 7 741.00 | |
GF Total Operating Expenses (II) | | | 354 885.00 | |
GG - OPERATING RESULT (I - II) | | | -7 939.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 939.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 36 637.00 | | |
HD Total exceptional income (VII) | | 36 637.00 | | |
HE Exceptional expenses on management operations | 8 559.00 | 625.00 | | 8 559.00 |
HG Exceptional depreciation and provisions | 731.00 | | | 731.00 |
HH Total exceptional expenses (VIII) | 9 290.00 | 625.00 | | 9 290.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 290.00 | 36 013.00 | | -9 290.00 |
HK Income tax | -37 306.00 | 343.00 | | -37 306.00 |
HL TOTAL REVENUE (I + III + V + VII) | 346 945.00 | 362 185.00 | | 346 945.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 326 869.00 | 356 818.00 | | 326 869.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 076.00 | 5 367.00 | | 20 076.00 |
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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 | 28 570.00 | | 2 127.00 | 28 570.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 491.00 | |
I4 DECREASES Grand Total | | | 30 697.00 | |
IO DECREASES Total including other intangible assets | | | 3 720.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 486.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 720.00 | | | 3 720.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 359.00 | | 2 127.00 | 23 359.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 491.00 | | | 1 491.00 |
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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 | 16 284.00 | 3 005.00 | | 16 284.00 |
PE DEPRECIATION Total including other intangible assets | 3 720.00 | | | 3 720.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 564.00 | 3 005.00 | | 12 564.00 |
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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 | | 731.00 | | |
7C Grand total | | 731.00 | | |
UE of which provisions and reversals: - Operating | | 731.00 | | |
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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 | 31 401.00 | 31 401.00 | | 31 401.00 |
8C Staff and Related Accounts | 6 636.00 | 6 636.00 | | 6 636.00 |
8D Social Security and Other Social Organizations | 3 527.00 | 3 527.00 | | 3 527.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 356.00 | 14 356.00 | | 14 356.00 |
UT Other financial assets | 1 491.00 | 1 491.00 | | 1 491.00 |
UX Other trade receivables | 48 203.00 | 48 203.00 | | 48 203.00 |
VB VAT | 3 500.00 | 3 500.00 | | 3 500.00 |
VG Loans with a maturity of up to one year at origin | 364.00 | 364.00 | | 364.00 |
VI Group and Associates | 8 631.00 | 8 631.00 | | 8 631.00 |
VJ Loans taken out during the year | 96 629.00 | | | 96 629.00 |
VM Income taxes | 23 790.00 | 23 790.00 | | 23 790.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 260.00 | 3 260.00 | | 3 260.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 583.00 | 583.00 | | 583.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 567.00 | 77 567.00 | | 77 567.00 |
VW VAT | 28 454.00 | 28 454.00 | | 28 454.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 96 629.00 | 96 629.00 | | 96 629.00 |
