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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 | 40 569.00 | 14 853.00 | 25 715.00 | 40 569.00 |
AT Other tangible assets | 2 511.00 | 2 511.00 | | 2 511.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 58 380.00 | 17 364.00 | 41 015.00 | 58 380.00 |
BX Customers and related accounts | 55 684.00 | | 55 684.00 | 55 684.00 |
BZ Other receivables | 47 706.00 | | 47 706.00 | 47 706.00 |
CF Cash and cash equivalents | 114 581.00 | | 114 581.00 | 114 581.00 |
CJ TOTAL (II) | 217 971.00 | | 217 971.00 | 217 971.00 |
CO Grand total (0 to V) | 276 350.00 | 17 364.00 | 258 986.00 | 276 350.00 |
CP Shares due in less than one year | 4 625.00 | | | 4 625.00 |
CU Other investments | 14 900.00 | | 14 900.00 | 14 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DF Regulated reserves (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 45 976.00 | 35 115.00 | | 45 976.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 120.00 | 10 861.00 | | 9 120.00 |
DL TOTAL (I) | 71 596.00 | 62 476.00 | | 71 596.00 |
DU Loans and Debts from Credit Institutions (3) | 6.00 | 6.00 | | 6.00 |
DV Miscellaneous Loans and Financial Debts (4) | 118 438.00 | 78 917.00 | | 118 438.00 |
DX Trade payables and related accounts | 37 450.00 | 3 368.00 | | 37 450.00 |
DY Tax and social security liabilities | 31 496.00 | 25 669.00 | | 31 496.00 |
DZ Fixed asset liabilities and related accounts | | 18 000.00 | | |
EA Other liabilities | | 230.00 | | |
EC TOTAL (IV) | 187 390.00 | 126 190.00 | | 187 390.00 |
EE Grand total (I to V) | 258 986.00 | 188 667.00 | | 258 986.00 |
EG Accrued income and payables due within one year | 176 341.00 | 187 390.00 | | 176 341.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 6.00 | | |
EI Including equity loans | 118 438.00 | | | 118 438.00 |
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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 | 122 633.00 | | 122 633.00 | 122 633.00 |
FJ Net sales | 122 633.00 | | 122 633.00 | 122 633.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 122 633.00 | |
FW Other purchases and external expenses | | | 10 785.00 | |
FX Taxes, duties, and similar payments | | | 1 009.00 | |
FY Salaries and Wages | | | 71 500.00 | |
FZ Social Security Contributions | | | 24 044.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 253.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 111 594.00 | |
GG - OPERATING RESULT (I - II) | | | 11 039.00 | |
GR Interest and similar expenses | | | 1 289.00 | |
GU Total financial expenses (VI) | | | 1 289.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 289.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 750.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 612.00 | 100.00 | | 612.00 |
HD Total exceptional income (VII) | 612.00 | 100.00 | | 612.00 |
HE Exceptional expenses on management operations | | 18.00 | | |
HH Total exceptional expenses (VIII) | | 18.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 612.00 | 82.00 | | 612.00 |
HK Income tax | 1 242.00 | 1 124.00 | | 1 242.00 |
HL TOTAL REVENUE (I + III + V + VII) | 123 245.00 | 130 905.00 | | 123 245.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 114 125.00 | 120 044.00 | | 114 125.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 120.00 | 10 861.00 | | 9 120.00 |
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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 | 43 411.00 | | 29 969.00 | 43 411.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 300.00 | |
I4 DECREASES Grand Total | | 15 000.00 | 58 380.00 | |
IO DECREASES Total including other intangible assets | | 15 000.00 | 40 569.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 511.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 600.00 | | 29 969.00 | 25 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 511.00 | | | 2 511.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 300.00 | | | 15 300.00 |
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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 | 13 111.00 | 4 253.00 | | 13 111.00 |
PE DEPRECIATION Total including other intangible assets | 10 600.00 | 4 253.00 | | 10 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 511.00 | | | 2 511.00 |
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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 | 37 450.00 | 37 450.00 | | 37 450.00 |
8C Staff and Related Accounts | 12 327.00 | 12 327.00 | | 12 327.00 |
8D Social Security and Other Social Organizations | 7 896.00 | 7 896.00 | | 7 896.00 |
8J Fixed Asset Liabilities and Related Accounts | 18 000.00 | 18 000.00 | | 18 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 707.00 | 1 707.00 | | 1 707.00 |
UT Other financial assets | 400.00 | | 400.00 | 400.00 |
UX Other trade receivables | 55 684.00 | 55 684.00 | | 55 684.00 |
UY Staff and related accounts | 300.00 | 300.00 | | 300.00 |
UZ Social Security, other social security organizations | 225.00 | 225.00 | | 225.00 |
VB VAT | 5 965.00 | 5 965.00 | | 5 965.00 |
VG Loans with a maturity of up to one year at origin | 6.00 | 6.00 | | 6.00 |
VI Group and Associates | 118 438.00 | 118 438.00 | | 118 438.00 |
VM Income taxes | 41 505.00 | 41 505.00 | | 41 505.00 |
VP Miscellaneous | 11.00 | 11.00 | | 11.00 |
VQ Other Taxes, Duties, and Similar Debts | 189.00 | 189.00 | | 189.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 072.00 | 2 072.00 | | 2 072.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 103 790.00 | 103 390.00 | 400.00 | 103 790.00 |
VW VAT | 11 084.00 | 11 084.00 | | 11 084.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 187 390.00 | 187 390.00 | | 187 390.00 |
