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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 | 6 806.00 | 6 806.00 | | 6 806.00 |
AH Goodwill | 75 000.00 | | 75 000.00 | 75 000.00 |
AT Other tangible assets | 233 074.00 | 78 199.00 | 154 875.00 | 233 074.00 |
BH Other financial assets | 1 015.00 | | 1 015.00 | 1 015.00 |
BJ TOTAL (I) | 319 837.00 | 85 005.00 | 234 832.00 | 319 837.00 |
BZ Other receivables | 7 378.00 | | 7 378.00 | 7 378.00 |
CF Cash and cash equivalents | 39 109.00 | | 39 109.00 | 39 109.00 |
CH Prepaid expenses | 3 208.00 | | 3 208.00 | 3 208.00 |
CJ TOTAL (II) | 49 694.00 | | 49 694.00 | 49 694.00 |
CO Grand total (0 to V) | 369 531.00 | 85 005.00 | 284 526.00 | 369 531.00 |
CP Shares due in less than one year | 1 015.00 | | | 1 015.00 |
CU Other investments | 3 941.00 | | 3 941.00 | 3 941.00 |
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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) | 2 545.00 | 2 545.00 | | 2 545.00 |
DG Other reserves | 152 000.00 | 155 000.00 | | 152 000.00 |
DH Retained earnings | 812.00 | 658.00 | | 812.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 739.00 | 37 154.00 | | 45 739.00 |
DL TOTAL (I) | 208 597.00 | 202 857.00 | | 208 597.00 |
DU Loans and Debts from Credit Institutions (3) | 26 913.00 | | | 26 913.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 458.00 | | |
DX Trade payables and related accounts | 22 488.00 | 4 013.00 | | 22 488.00 |
DY Tax and social security liabilities | 11 528.00 | 23 286.00 | | 11 528.00 |
EA Other liabilities | 15 000.00 | 15 000.00 | | 15 000.00 |
EC TOTAL (IV) | 75 930.00 | 42 757.00 | | 75 930.00 |
EE Grand total (I to V) | 284 526.00 | 245 614.00 | | 284 526.00 |
EG Accrued income and payables due within one year | 54 265.00 | 42 757.00 | | 54 265.00 |
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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 | 299 462.00 | 750.00 | 300 212.00 | 299 462.00 |
FJ Net sales | 299 462.00 | 750.00 | 300 212.00 | 299 462.00 |
FO Operating subsidies | | | 8 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 691.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 310 239.00 | |
FW Other purchases and external expenses | | | 175 911.00 | |
FX Taxes, duties, and similar payments | | | 3 793.00 | |
FY Salaries and Wages | | | 45 406.00 | |
FZ Social Security Contributions | | | 12 345.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 433.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 259 891.00 | |
GG - OPERATING RESULT (I - II) | | | 50 348.00 | |
GR Interest and similar expenses | | | 1 742.00 | |
GU Total financial expenses (VI) | | | 1 742.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 742.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 606.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 691.00 | | | 1 691.00 |
HB Exceptional income from capital transactions | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 5 000.00 | | | 5 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 000.00 | | | 5 000.00 |
HK Income tax | 7 867.00 | 7 769.00 | | 7 867.00 |
HL TOTAL REVENUE (I + III + V + VII) | 315 239.00 | 253 227.00 | | 315 239.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 269 500.00 | 216 073.00 | | 269 500.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 739.00 | 37 154.00 | | 45 739.00 |
HP References: Equipment leasing | 3 291.00 | | | 3 291.00 |
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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 | 298 583.00 | | 76 832.00 | 298 583.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 957.00 | |
I4 DECREASES Grand Total | | 55 578.00 | 319 837.00 | |
IO DECREASES Total including other intangible assets | | | 81 806.00 | |
IY DECREASES Total Tangible Fixed Assets | | 55 578.00 | 233 074.00 | |
KD ACQUISITIONS Total including other intangible assets | 81 806.00 | | | 81 806.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 211 820.00 | | 76 832.00 | 211 820.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 957.00 | | | 4 957.00 |
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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 | 118 150.00 | 22 433.00 | 55 578.00 | 118 150.00 |
PE DEPRECIATION Total including other intangible assets | 6 806.00 | | | 6 806.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 111 344.00 | 22 433.00 | 55 578.00 | 111 344.00 |
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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 | 22 488.00 | 22 488.00 | | 22 488.00 |
8C Staff and Related Accounts | 5 384.00 | 5 384.00 | | 5 384.00 |
8D Social Security and Other Social Organizations | 2 836.00 | 2 836.00 | | 2 836.00 |
8E Income Taxes | 2 038.00 | 2 038.00 | | 2 038.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 000.00 | 15 000.00 | | 15 000.00 |
UT Other financial assets | 1 015.00 | 1 015.00 | | 1 015.00 |
VB VAT | 6 651.00 | 6 651.00 | | 6 651.00 |
VC Group and associates | 360.00 | 360.00 | | 360.00 |
VQ Other Taxes, Duties, and Similar Debts | 748.00 | 748.00 | | 748.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 367.00 | 367.00 | | 367.00 |
VS Prepaid expenses | 3 208.00 | 3 208.00 | | 3 208.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 601.00 | 11 601.00 | | 11 601.00 |
VW VAT | 522.00 | 522.00 | | 522.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 49 016.00 | 49 016.00 | | 49 016.00 |
