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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 | 3 409.00 | 3 409.00 | | 3 409.00 |
AH Goodwill | 154 000.00 | | 154 000.00 | 154 000.00 |
AT Other tangible assets | 31 691.00 | 28 113.00 | 3 578.00 | 31 691.00 |
BH Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
BJ TOTAL (I) | 190 915.00 | 31 522.00 | 159 393.00 | 190 915.00 |
BZ Other receivables | 2 292.00 | | 2 292.00 | 2 292.00 |
CF Cash and cash equivalents | 93 514.00 | | 93 514.00 | 93 514.00 |
CH Prepaid expenses | 441.00 | | 441.00 | 441.00 |
CJ TOTAL (II) | 96 248.00 | | 96 248.00 | 96 248.00 |
CO Grand total (0 to V) | 287 163.00 | 31 522.00 | 255 641.00 | 287 163.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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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 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 98 648.00 | | | 98 648.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 719.00 | | | 2 719.00 |
DL TOTAL (I) | 156 367.00 | | | 156 367.00 |
DU Loans and Debts from Credit Institutions (3) | 56 028.00 | | | 56 028.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 945.00 | | | 17 945.00 |
DX Trade payables and related accounts | 8 455.00 | | | 8 455.00 |
DY Tax and social security liabilities | 16 834.00 | | | 16 834.00 |
EA Other liabilities | 12.00 | | | 12.00 |
EC TOTAL (IV) | 99 274.00 | | | 99 274.00 |
EE Grand total (I to V) | 255 641.00 | | | 255 641.00 |
EG Accrued income and payables due within one year | 55 324.00 | | | 55 324.00 |
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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 | 201 281.00 | | 201 281.00 | 201 281.00 |
FJ Net sales | 201 281.00 | | 201 281.00 | 201 281.00 |
FO Operating subsidies | | | 9 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 305.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 215 921.00 | |
FW Other purchases and external expenses | | | 91 641.00 | |
FX Taxes, duties, and similar payments | | | 6 583.00 | |
FY Salaries and Wages | | | 96 585.00 | |
FZ Social Security Contributions | | | 15 084.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 962.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 211 877.00 | |
GG - OPERATING RESULT (I - II) | | | 4 044.00 | |
GL Other interest and similar income | | | 60.00 | |
GP Total financial income (V) | | | 60.00 | |
GR Interest and similar expenses | | | 290.00 | |
GU Total financial expenses (VI) | | | 290.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -231.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 814.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 305.00 | | | 5 305.00 |
HA Exceptional income from management transactions | 1 063.00 | | | 1 063.00 |
HD Total exceptional income (VII) | 1 063.00 | | | 1 063.00 |
HE Exceptional expenses on management operations | 2 157.00 | | | 2 157.00 |
HH Total exceptional expenses (VIII) | 2 157.00 | | | 2 157.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 094.00 | | | -1 094.00 |
HL TOTAL REVENUE (I + III + V + VII) | 217 044.00 | | | 217 044.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 214 324.00 | | | 214 324.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 719.00 | | | 2 719.00 |
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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 | 187 969.00 | | 2 946.00 | 187 969.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 815.00 | |
I4 DECREASES Grand Total | | | 190 915.00 | |
IO DECREASES Total including other intangible assets | | | 157 409.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 691.00 | |
KD ACQUISITIONS Total including other intangible assets | 157 409.00 | | | 157 409.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 745.00 | | 2 946.00 | 28 745.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 815.00 | | | 1 815.00 |
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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 | 29 561.00 | 1 962.00 | | 29 561.00 |
PE DEPRECIATION Total including other intangible assets | 3 391.00 | 18.00 | | 3 391.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 170.00 | 1 944.00 | | 26 170.00 |
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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 | 8 455.00 | 8 455.00 | | 8 455.00 |
8C Staff and Related Accounts | 5 269.00 | 5 269.00 | | 5 269.00 |
8D Social Security and Other Social Organizations | 8 459.00 | 8 459.00 | | 8 459.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12.00 | 12.00 | | 12.00 |
UT Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
UY Staff and related accounts | 105.00 | 105.00 | | 105.00 |
UZ Social Security, other social security organizations | 36.00 | 36.00 | | 36.00 |
VH Loans with a maturity of more than one year at origin | 56 028.00 | 12 078.00 | 43 949.00 | 56 028.00 |
VI Group and Associates | 17 945.00 | 17 945.00 | | 17 945.00 |
VK Loans repaid during the year | 6 243.00 | | | 6 243.00 |
VM Income taxes | 772.00 | 772.00 | | 772.00 |
VN Other taxes, similar payments | 1 333.00 | 1 333.00 | | 1 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 107.00 | 3 107.00 | | 3 107.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46.00 | 46.00 | | 46.00 |
VS Prepaid expenses | 441.00 | 441.00 | | 441.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 534.00 | 2 734.00 | 1 800.00 | 4 534.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 99 274.00 | 55 324.00 | 43 949.00 | 99 274.00 |
