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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 | 478.00 | 478.00 | | 478.00 |
AT Other tangible assets | 2 506.00 | 2 506.00 | | 2 506.00 |
BH Other financial assets | 416.00 | | 416.00 | 416.00 |
BJ TOTAL (I) | 472 873.00 | 2 984.00 | 469 889.00 | 472 873.00 |
BX Customers and related accounts | 2 094.00 | | 2 094.00 | 2 094.00 |
BZ Other receivables | 1 735.00 | | 1 735.00 | 1 735.00 |
CF Cash and cash equivalents | 19 181.00 | | 19 181.00 | 19 181.00 |
CJ TOTAL (II) | 23 011.00 | | 23 011.00 | 23 011.00 |
CO Grand total (0 to V) | 495 883.00 | 2 984.00 | 492 899.00 | 495 883.00 |
CP Shares due in less than one year | 416.00 | | | 416.00 |
CU Other investments | 469 473.00 | | 469 473.00 | 469 473.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 329 036.00 | 329 036.00 | | 329 036.00 |
DD Legal reserve (1) | 32 904.00 | 22 124.00 | | 32 904.00 |
DG Other reserves | 7 504.00 | 16 799.00 | | 7 504.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 038.00 | 40 655.00 | | 14 038.00 |
DL TOTAL (I) | 383 482.00 | 408 615.00 | | 383 482.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 270.00 | 42 208.00 | | 74 270.00 |
DX Trade payables and related accounts | 7 094.00 | 31 399.00 | | 7 094.00 |
DY Tax and social security liabilities | 28 052.00 | 25 438.00 | | 28 052.00 |
EA Other liabilities | | 91.00 | | |
EC TOTAL (IV) | 109 417.00 | 99 136.00 | | 109 417.00 |
EE Grand total (I to V) | 492 899.00 | 507 751.00 | | 492 899.00 |
EG Accrued income and payables due within one year | 109 417.00 | 99 136.00 | | 109 417.00 |
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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 | 100 865.00 | | 100 865.00 | 100 865.00 |
FJ Net sales | 100 865.00 | | 100 865.00 | 100 865.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 176.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 101 043.00 | |
FW Other purchases and external expenses | | | 22 047.00 | |
FX Taxes, duties, and similar payments | | | 3 132.00 | |
FY Salaries and Wages | | | 52 569.00 | |
FZ Social Security Contributions | | | 22 910.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 100 668.00 | |
GG - OPERATING RESULT (I - II) | | | 375.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13 942.00 | |
GP Total financial income (V) | | | 13 942.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 942.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 317.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 176.00 | 660.00 | | 176.00 |
HA Exceptional income from management transactions | 30.00 | | | 30.00 |
HD Total exceptional income (VII) | 30.00 | | | 30.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 30.00 | | | 30.00 |
HK Income tax | 309.00 | 358.00 | | 309.00 |
HL TOTAL REVENUE (I + III + V + VII) | 115 015.00 | 145 081.00 | | 115 015.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 100 977.00 | 104 425.00 | | 100 977.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 038.00 | 40 655.00 | | 14 038.00 |
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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 | 2 984.00 | | | 2 984.00 |
PE DEPRECIATION Total including other intangible assets | 478.00 | | | 478.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 506.00 | | | 2 506.00 |
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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 | 7 094.00 | 7 094.00 | | 7 094.00 |
8C Staff and Related Accounts | 10 346.00 | 10 346.00 | | 10 346.00 |
8D Social Security and Other Social Organizations | 11 444.00 | 11 444.00 | | 11 444.00 |
8E Income Taxes | 309.00 | 309.00 | | 309.00 |
UT Other financial assets | 416.00 | 416.00 | | 416.00 |
UX Other trade receivables | 2 094.00 | 2 094.00 | | 2 094.00 |
VB VAT | 1 735.00 | 1 735.00 | | 1 735.00 |
VI Group and Associates | 74 270.00 | 74 270.00 | | 74 270.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 125.00 | 2 125.00 | | 2 125.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 245.00 | 4 245.00 | | 4 245.00 |
VW VAT | 3 828.00 | 3 828.00 | | 3 828.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 109 417.00 | 109 417.00 | | 109 417.00 |
