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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 | 54 438.00 | 1 346.00 | 55 784.00 |
AT Other tangible assets | 75 287.00 | 62 814.00 | 12 474.00 | 75 287.00 |
BJ TOTAL (I) | 460 041.00 | 117 252.00 | 342 789.00 | 460 041.00 |
BX Customers and related accounts | 312 309.00 | | 312 309.00 | 312 309.00 |
BZ Other receivables | 19 914.00 | | 19 914.00 | 19 914.00 |
CF Cash and cash equivalents | 43 004.00 | | 43 004.00 | 43 004.00 |
CH Prepaid expenses | 18 024.00 | | 18 024.00 | 18 024.00 |
CJ TOTAL (II) | 393 252.00 | | 393 252.00 | 393 252.00 |
CO Grand total (0 to V) | 853 292.00 | 117 252.00 | 736 041.00 | 853 292.00 |
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 | 494 061.00 | 482 381.00 | | 494 061.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 455.00 | 11 681.00 | | 9 455.00 |
DK Regulated provisions | 46 535.00 | 46 535.00 | | 46 535.00 |
DL TOTAL (I) | 605 051.00 | 595 596.00 | | 605 051.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5 692.00 | | |
DX Trade payables and related accounts | 65 965.00 | 118 966.00 | | 65 965.00 |
DY Tax and social security liabilities | 65 024.00 | 90 162.00 | | 65 024.00 |
EA Other liabilities | | 2 520.00 | | |
EC TOTAL (IV) | 130 989.00 | 217 340.00 | | 130 989.00 |
EE Grand total (I to V) | 736 041.00 | 812 937.00 | | 736 041.00 |
EG Accrued income and payables due within one year | 130 989.00 | 217 340.00 | | 130 989.00 |
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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 | 292 079.00 | | 292 079.00 | 292 079.00 |
FJ Net sales | 292 079.00 | | 292 079.00 | 292 079.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 701.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 292 787.00 | |
FW Other purchases and external expenses | | | 178 106.00 | |
FX Taxes, duties, and similar payments | | | 8 358.00 | |
FY Salaries and Wages | | | 47 141.00 | |
FZ Social Security Contributions | | | 38 340.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 043.00 | |
GE Other Expenses | | | 1 041.00 | |
GF Total Operating Expenses (II) | | | 282 028.00 | |
GG - OPERATING RESULT (I - II) | | | 10 759.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 759.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 701.00 | 5 796.00 | | 701.00 |
A4 Equity method investments | 1 032.00 | | | 1 032.00 |
HA Exceptional income from management transactions | 376.00 | 18 255.00 | | 376.00 |
HD Total exceptional income (VII) | 376.00 | 18 255.00 | | 376.00 |
HE Exceptional expenses on management operations | | 18 550.00 | | |
HF Exceptional expenses on capital transactions | 11.00 | | | 11.00 |
HH Total exceptional expenses (VIII) | 11.00 | 18 550.00 | | 11.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 365.00 | -295.00 | | 365.00 |
HK Income tax | 1 669.00 | 2 062.00 | | 1 669.00 |
HL TOTAL REVENUE (I + III + V + VII) | 293 163.00 | 373 492.00 | | 293 163.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 283 708.00 | 361 811.00 | | 283 708.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 455.00 | 11 681.00 | | 9 455.00 |
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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 | | 1 920.00 | 459 391.00 |
I3 DECREASES Total Financial Fixed Assets | | | 328 970.00 | |
I4 DECREASES Grand Total | | 1 270.00 | 460 041.00 | |
IO DECREASES Total including other intangible assets | | | 55 784.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 270.00 | 75 287.00 | |
KD ACQUISITIONS Total including other intangible assets | 55 784.00 | | | 55 784.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 74 637.00 | | 1 920.00 | 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 | 109 468.00 | 9 043.00 | 1 259.00 | 109 468.00 |
PE DEPRECIATION Total including other intangible assets | 53 676.00 | 762.00 | | 53 676.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 792.00 | 8 281.00 | 1 259.00 | 55 792.00 |
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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 |
8B Suppliers and Related Accounts | 65 965.00 | 65 965.00 | | 65 965.00 |
8C Staff and Related Accounts | 4 913.00 | 4 913.00 | | 4 913.00 |
8D Social Security and Other Social Organizations | 5 397.00 | 5 397.00 | | 5 397.00 |
UX Other trade receivables | 312 309.00 | 312 309.00 | | 312 309.00 |
VB VAT | 10 626.00 | 10 626.00 | | 10 626.00 |
VK Loans repaid during the year | 2 800.00 | | | 2 800.00 |
VM Income taxes | 8 876.00 | 8 876.00 | | 8 876.00 |
VQ Other Taxes, Duties, and Similar Debts | 709.00 | 709.00 | | 709.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 411.00 | 411.00 | | 411.00 |
VS Prepaid expenses | 18 024.00 | 18 024.00 | | 18 024.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 350 247.00 | 350 247.00 | | 350 247.00 |
VW VAT | 54 005.00 | 54 005.00 | | 54 005.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 130 989.00 | 130 989.00 | | 130 989.00 |
