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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 | 10 651.00 | | 10 651.00 | 10 651.00 |
AP Buildings | 28 402.00 | 19 018.00 | 9 384.00 | 28 402.00 |
AT Other tangible assets | 28 894.00 | 27 106.00 | 1 788.00 | 28 894.00 |
BH Other financial assets | 8 000.00 | | 8 000.00 | 8 000.00 |
BJ TOTAL (I) | 75 947.00 | 46 124.00 | 29 823.00 | 75 947.00 |
BX Customers and related accounts | 101 069.00 | | 101 069.00 | 101 069.00 |
BZ Other receivables | 47 107.00 | | 47 107.00 | 47 107.00 |
CF Cash and cash equivalents | 11 548.00 | | 11 548.00 | 11 548.00 |
CH Prepaid expenses | 1 057.00 | | 1 057.00 | 1 057.00 |
CJ TOTAL (II) | 160 781.00 | | 160 781.00 | 160 781.00 |
CO Grand total (0 to V) | 236 729.00 | 46 124.00 | 190 605.00 | 236 729.00 |
CP Shares due in less than one year | 8 000.00 | | | 8 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 41 361.00 | 26 381.00 | | 41 361.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 208.00 | 14 980.00 | | 14 208.00 |
DL TOTAL (I) | 63 819.00 | 49 611.00 | | 63 819.00 |
DX Trade payables and related accounts | 105 049.00 | 4 788.00 | | 105 049.00 |
DY Tax and social security liabilities | 21 736.00 | 6 054.00 | | 21 736.00 |
EA Other liabilities | | 17 818.00 | | |
EC TOTAL (IV) | 126 785.00 | 28 661.00 | | 126 785.00 |
EE Grand total (I to V) | 190 605.00 | 78 272.00 | | 190 605.00 |
EG Accrued income and payables due within one year | 126 785.00 | 28 661.00 | | 126 785.00 |
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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 | 112 800.00 | 83 249.00 | 196 049.00 | 112 800.00 |
FJ Net sales | 112 800.00 | 83 249.00 | 196 049.00 | 112 800.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 196 051.00 | |
FW Other purchases and external expenses | | | 128 034.00 | |
FX Taxes, duties, and similar payments | | | 2 220.00 | |
FY Salaries and Wages | | | 36 680.00 | |
FZ Social Security Contributions | | | 11 721.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 102.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 181 759.00 | |
GG - OPERATING RESULT (I - II) | | | 14 291.00 | |
GL Other interest and similar income | | | 63.00 | |
GP Total financial income (V) | | | 63.00 | |
GR Interest and similar expenses | | | 146.00 | |
GU Total financial expenses (VI) | | | 146.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -83.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 208.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 196 114.00 | 200 239.00 | | 196 114.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 181 905.00 | 185 259.00 | | 181 905.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 208.00 | 14 980.00 | | 14 208.00 |
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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 | 75 947.00 | | | 75 947.00 |
KD ACQUISITIONS Total including other intangible assets | 10 651.00 | | | 10 651.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 296.00 | | | 57 296.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 000.00 | | | 8 000.00 |
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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 | 43 022.00 | 3 102.00 | | 43 022.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 022.00 | 3 102.00 | | 43 022.00 |
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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 | 105 049.00 | 105 049.00 | | 105 049.00 |
8C Staff and Related Accounts | 8 116.00 | 8 116.00 | | 8 116.00 |
8D Social Security and Other Social Organizations | 3 149.00 | 3 149.00 | | 3 149.00 |
UT Other financial assets | 8 000.00 | 8 000.00 | | 8 000.00 |
UX Other trade receivables | 101 069.00 | 101 069.00 | | 101 069.00 |
VB VAT | 17 466.00 | 17 466.00 | | 17 466.00 |
VC Group and associates | 28 628.00 | 28 628.00 | | 28 628.00 |
VP Miscellaneous | 172.00 | 172.00 | | 172.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 841.00 | 841.00 | | 841.00 |
VS Prepaid expenses | 1 057.00 | 1 057.00 | | 1 057.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 157 233.00 | 157 233.00 | | 157 233.00 |
VW VAT | 10 471.00 | 10 471.00 | | 10 471.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 126 785.00 | 126 785.00 | | 126 785.00 |
