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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 | 9 967.00 | 7 870.00 | 2 096.00 | 9 967.00 |
AR Technical installations, industrial equipment and tools | 30 244.00 | 24 211.00 | 6 033.00 | 30 244.00 |
AT Other tangible assets | 61 046.00 | 53 713.00 | 7 332.00 | 61 046.00 |
BB Receivables related to investments | 129 131.00 | | 129 131.00 | 129 131.00 |
BD Other fixed assets | 98.00 | | 98.00 | 98.00 |
BH Other financial assets | 6 695.00 | | 6 695.00 | 6 695.00 |
BJ TOTAL (I) | 269 639.00 | 85 796.00 | 183 843.00 | 269 639.00 |
BX Customers and related accounts | 98 877.00 | | 98 877.00 | 98 877.00 |
BZ Other receivables | 7 946.00 | | 7 946.00 | 7 946.00 |
CF Cash and cash equivalents | 62 668.00 | | 62 668.00 | 62 668.00 |
CH Prepaid expenses | 2 952.00 | | 2 952.00 | 2 952.00 |
CJ TOTAL (II) | 172 444.00 | | 172 444.00 | 172 444.00 |
CO Grand total (0 to V) | 442 084.00 | 85 796.00 | 356 288.00 | 442 084.00 |
CU Other investments | 32 456.00 | | 32 456.00 | 32 456.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 16 312.00 | 6 626.00 | | 16 312.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 528.00 | 9 685.00 | | 32 528.00 |
DL TOTAL (I) | 57 640.00 | 25 112.00 | | 57 640.00 |
DU Loans and Debts from Credit Institutions (3) | 1 683.00 | 12 450.00 | | 1 683.00 |
DV Miscellaneous Loans and Financial Debts (4) | 187 349.00 | 195 567.00 | | 187 349.00 |
DX Trade payables and related accounts | 56 808.00 | 30 236.00 | | 56 808.00 |
DY Tax and social security liabilities | 21 806.00 | 29 023.00 | | 21 806.00 |
EA Other liabilities | 31 000.00 | 20 607.00 | | 31 000.00 |
EC TOTAL (IV) | 298 647.00 | 287 884.00 | | 298 647.00 |
EE Grand total (I to V) | 356 288.00 | 312 996.00 | | 356 288.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 280 768.00 | | 280 768.00 | 280 768.00 |
FJ Net sales | 280 768.00 | | 280 768.00 | 280 768.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 743.00 | |
FQ Other income | | | 220.00 | |
FR Total operating income (I) | | | 282 732.00 | |
FS Purchases of goods (including customs duties) | | | 1 294.00 | |
FW Other purchases and external expenses | | | 151 352.00 | |
FX Taxes, duties, and similar payments | | | 7 448.00 | |
FY Salaries and Wages | | | 76 473.00 | |
FZ Social Security Contributions | | | 29 501.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 547.00 | |
GE Other Expenses | | | 248.00 | |
GF Total Operating Expenses (II) | | | 279 865.00 | |
GG - OPERATING RESULT (I - II) | | | 2 866.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 31 400.00 | |
GL Other interest and similar income | | | 1 463.00 | |
GP Total financial income (V) | | | 32 863.00 | |
GR Interest and similar expenses | | | 1 759.00 | |
GU Total financial expenses (VI) | | | 1 759.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 31 104.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 971.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 822.00 | 90.00 | | 822.00 |
HF Exceptional expenses on capital transactions | | 74.00 | | |
HH Total exceptional expenses (VIII) | 822.00 | 164.00 | | 822.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -822.00 | -164.00 | | -822.00 |
HK Income tax | 621.00 | 465.00 | | 621.00 |
HL TOTAL REVENUE (I + III + V + VII) | 315 596.00 | 319 933.00 | | 315 596.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 283 068.00 | 310 247.00 | | 283 068.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 528.00 | 9 685.00 | | 32 528.00 |
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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 | 236 139.00 | | 33 501.00 | 236 139.00 |
I3 DECREASES Total Financial Fixed Assets | | | 168 381.00 | |
I4 DECREASES Grand Total | | | 269 640.00 | |
IO DECREASES Total including other intangible assets | | | 9 967.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 91 291.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 967.00 | | | 9 967.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 89 242.00 | | 2 049.00 | 89 242.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 136 929.00 | | 31 452.00 | 136 929.00 |
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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 | 72 248.00 | 13 548.00 | | 72 248.00 |
PE DEPRECIATION Total including other intangible assets | 6 721.00 | 1 150.00 | | 6 721.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 528.00 | 12 398.00 | | 65 528.00 |
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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 | 56 809.00 | 56 809.00 | | 56 809.00 |
8C Staff and Related Accounts | 10 166.00 | 10 166.00 | | 10 166.00 |
8D Social Security and Other Social Organizations | 5 711.00 | 5 711.00 | | 5 711.00 |
8E Income Taxes | 621.00 | 621.00 | | 621.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 000.00 | 31 000.00 | | 31 000.00 |
UL Receivables related to investments | 129 132.00 | | 129 132.00 | 129 132.00 |
UT Other financial assets | 6 695.00 | | 6 695.00 | 6 695.00 |
UX Other trade receivables | 98 877.00 | 98 877.00 | | 98 877.00 |
VB VAT | 7 947.00 | 7 947.00 | | 7 947.00 |
VH Loans with a maturity of more than one year at origin | 1 683.00 | 1 683.00 | | 1 683.00 |
VI Group and Associates | 187 349.00 | 187 349.00 | | 187 349.00 |
VK Loans repaid during the year | 10 760.00 | | | 10 760.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 974.00 | 2 974.00 | | 2 974.00 |
VS Prepaid expenses | 2 952.00 | 2 952.00 | | 2 952.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 245 604.00 | 109 777.00 | 135 827.00 | 245 604.00 |
VW VAT | 2 334.00 | 2 334.00 | | 2 334.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 298 648.00 | 298 648.00 | | 298 648.00 |
