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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 74 149.00 | 22 785.00 | 51 364.00 | 74 149.00 |
BB Receivables related to investments | 10.00 | | 10.00 | 10.00 |
BJ TOTAL (I) | 230 339.00 | 177 785.00 | 52 554.00 | 230 339.00 |
BT Goods | 18 700.00 | | 18 700.00 | 18 700.00 |
BX Customers and related accounts | 7 827.00 | | 7 827.00 | 7 827.00 |
BZ Other receivables | 44 563.00 | | 44 563.00 | 44 563.00 |
CF Cash and cash equivalents | 62 315.00 | | 62 315.00 | 62 315.00 |
CJ TOTAL (II) | 133 405.00 | | 133 405.00 | 133 405.00 |
CO Grand total (0 to V) | 363 744.00 | 177 785.00 | 185 960.00 | 363 744.00 |
CP Shares due in less than one year | 10.00 | | | 10.00 |
CR Shares due in more than one year | 44 262.00 | | | 44 262.00 |
CU Other investments | 156 180.00 | 155 000.00 | 1 180.00 | 156 180.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 154 200.00 | 154 200.00 | | 154 200.00 |
DD Legal reserve (1) | 15 420.00 | 15 420.00 | | 15 420.00 |
DG Other reserves | 48 679.00 | 48 679.00 | | 48 679.00 |
DH Retained earnings | -108 460.00 | | | -108 460.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 931.00 | -108 460.00 | | 25 931.00 |
DL TOTAL (I) | 135 770.00 | 109 839.00 | | 135 770.00 |
DU Loans and Debts from Credit Institutions (3) | 31 988.00 | 23 351.00 | | 31 988.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11.00 | 21 353.00 | | 11.00 |
DX Trade payables and related accounts | 2 662.00 | 1 669.00 | | 2 662.00 |
DY Tax and social security liabilities | 15 529.00 | 16 693.00 | | 15 529.00 |
EA Other liabilities | | 741.00 | | |
EC TOTAL (IV) | 50 190.00 | 63 807.00 | | 50 190.00 |
EE Grand total (I to V) | 185 960.00 | 173 646.00 | | 185 960.00 |
EG Accrued income and payables due within one year | 40 963.00 | 63 807.00 | | 40 963.00 |
EI Including equity loans | 11.00 | | | 11.00 |
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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 | 128 062.00 | | 128 062.00 | 128 062.00 |
FJ Net sales | 128 062.00 | | 128 062.00 | 128 062.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 622.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 133 685.00 | |
FW Other purchases and external expenses | | | 10 338.00 | |
FX Taxes, duties, and similar payments | | | 3 052.00 | |
FY Salaries and Wages | | | 49 564.00 | |
FZ Social Security Contributions | | | 18 798.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 226.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 99 980.00 | |
GG - OPERATING RESULT (I - II) | | | 33 705.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 462.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 462.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 520.00 | |
GU Total financial expenses (VI) | | | 520.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -58.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 647.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 65.00 | 1 032.00 | | 65.00 |
HB Exceptional income from capital transactions | 25 000.00 | | | 25 000.00 |
HC Reversals of provisions and transfers of expenses | | 46 733.00 | | |
HD Total exceptional income (VII) | 25 065.00 | 47 765.00 | | 25 065.00 |
HE Exceptional expenses on management operations | | 47 474.00 | | |
HF Exceptional expenses on capital transactions | 27 875.00 | 5 100.00 | | 27 875.00 |
HH Total exceptional expenses (VIII) | 27 875.00 | 52 574.00 | | 27 875.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 810.00 | -4 809.00 | | -2 810.00 |
HK Income tax | 4 906.00 | 2 689.00 | | 4 906.00 |
HL TOTAL REVENUE (I + III + V + VII) | 159 212.00 | 174 175.00 | | 159 212.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 133 281.00 | 282 635.00 | | 133 281.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 931.00 | -108 460.00 | | 25 931.00 |
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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 | 215 244.00 | | 63 621.00 | 215 244.00 |
I3 DECREASES Total Financial Fixed Assets | | | 156 190.00 | |
I4 DECREASES Grand Total | | 48 526.00 | 230 339.00 | |
IY DECREASES Total Tangible Fixed Assets | | 48 526.00 | 74 145.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 064.00 | | 63 611.00 | 59 064.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 156 180.00 | | 10.00 | 156 180.00 |
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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 | 25 209.00 | 18 226.00 | 20 650.00 | 25 209.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 209.00 | 18 226.00 | 20 650.00 | 25 209.00 |
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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 | 2 662.00 | 2 662.00 | | 2 662.00 |
8D Social Security and Other Social Organizations | 3 296.00 | 3 296.00 | | 3 296.00 |
8E Income Taxes | 4 906.00 | 4 906.00 | | 4 906.00 |
UL Receivables related to investments | 10.00 | 10.00 | | 10.00 |
UX Other trade receivables | 7 827.00 | 7 827.00 | | 7 827.00 |
VB VAT | 300.00 | 300.00 | | 300.00 |
VC Group and associates | 44 263.00 | 1.00 | 44 262.00 | 44 263.00 |
VH Loans with a maturity of more than one year at origin | 31 988.00 | 22 761.00 | 9 227.00 | 31 988.00 |
VI Group and Associates | 11.00 | 11.00 | | 11.00 |
VK Loans repaid during the year | 6 861.00 | | | 6 861.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 754.00 | 1 754.00 | | 1 754.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 400.00 | 8 138.00 | 44 262.00 | 52 400.00 |
VW VAT | 5 573.00 | 5 573.00 | | 5 573.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 50 190.00 | 40 963.00 | 9 227.00 | 50 190.00 |
