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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 | 3 316.00 | 2 916.00 | 400.00 | 3 316.00 |
AT Other tangible assets | 91 465.00 | 55 074.00 | 36 391.00 | 91 465.00 |
BH Other financial assets | 1 161.00 | | 1 161.00 | 1 161.00 |
BJ TOTAL (I) | 95 941.00 | 57 989.00 | 37 952.00 | 95 941.00 |
BX Customers and related accounts | 58 094.00 | | 58 094.00 | 58 094.00 |
BZ Other receivables | 1 931.00 | | 1 931.00 | 1 931.00 |
CD Marketable securities | 40 147.00 | | 40 147.00 | 40 147.00 |
CF Cash and cash equivalents | 20 683.00 | | 20 683.00 | 20 683.00 |
CH Prepaid expenses | 1 347.00 | | 1 347.00 | 1 347.00 |
CJ TOTAL (II) | 122 202.00 | | 122 202.00 | 122 202.00 |
CO Grand total (0 to V) | 218 144.00 | 57 989.00 | 160 154.00 | 218 144.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 57 980.00 | 36 511.00 | | 57 980.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 353.00 | 21 469.00 | | 13 353.00 |
DL TOTAL (I) | 79 717.00 | 66 364.00 | | 79 717.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35.00 | 35.00 | | 35.00 |
DX Trade payables and related accounts | 70 073.00 | 98 236.00 | | 70 073.00 |
DY Tax and social security liabilities | 556.00 | 2 322.00 | | 556.00 |
EA Other liabilities | 9 773.00 | 9 773.00 | | 9 773.00 |
EC TOTAL (IV) | 80 437.00 | 110 367.00 | | 80 437.00 |
EE Grand total (I to V) | 160 154.00 | 176 731.00 | | 160 154.00 |
EG Accrued income and payables due within one year | 80 437.00 | 110 367.00 | | 80 437.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | -1.00 | | | -1.00 |
FG Production sold - services | 53 140.00 | 106 276.00 | 159 416.00 | 53 140.00 |
FJ Net sales | 53 140.00 | 106 276.00 | 159 416.00 | 53 140.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 159 416.00 | |
FW Other purchases and external expenses | | | 64 557.00 | |
FX Taxes, duties, and similar payments | | | 1 009.00 | |
FY Salaries and Wages | | | 2 056.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 224.00 | |
GE Other Expenses | | | 63 766.00 | |
GF Total Operating Expenses (II) | | | 142 612.00 | |
GG - OPERATING RESULT (I - II) | | | 16 804.00 | |
GL Other interest and similar income | | | 60.00 | |
GP Total financial income (V) | | | 60.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 60.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 864.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 9 186.00 | | |
A4 Equity method investments | 63 766.00 | 77 168.00 | | 63 766.00 |
HB Exceptional income from capital transactions | | 24 500.00 | | |
HD Total exceptional income (VII) | | 24 500.00 | | |
HE Exceptional expenses on management operations | 45.00 | 510.00 | | 45.00 |
HF Exceptional expenses on capital transactions | | 6 008.00 | | |
HH Total exceptional expenses (VIII) | 45.00 | 6 518.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | 17 982.00 | | -45.00 |
HK Income tax | 3 466.00 | 5 041.00 | | 3 466.00 |
HL TOTAL REVENUE (I + III + V + VII) | 159 476.00 | 226 687.00 | | 159 476.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 146 123.00 | 205 218.00 | | 146 123.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 353.00 | 21 469.00 | | 13 353.00 |
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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 | 94 198.00 | | 1 743.00 | 94 198.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 161.00 | |
I4 DECREASES Grand Total | | | 95 941.00 | |
IO DECREASES Total including other intangible assets | | | 3 316.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 91 465.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 316.00 | | | 3 316.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 89 722.00 | | 1 743.00 | 89 722.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 161.00 | | | 1 161.00 |
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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 | 46 766.00 | 11 224.00 | | 46 766.00 |
PE DEPRECIATION Total including other intangible assets | 2 893.00 | 22.00 | | 2 893.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 872.00 | 11 201.00 | | 43 872.00 |
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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 | 70 073.00 | 70 073.00 | | 70 073.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 773.00 | 9 773.00 | | 9 773.00 |
UT Other financial assets | 1 161.00 | | 1 161.00 | 1 161.00 |
UX Other trade receivables | 58 094.00 | 58 094.00 | | 58 094.00 |
VI Group and Associates | 35.00 | 35.00 | | 35.00 |
VM Income taxes | 1 575.00 | 1 575.00 | | 1 575.00 |
VQ Other Taxes, Duties, and Similar Debts | 556.00 | 556.00 | | 556.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 356.00 | 356.00 | | 356.00 |
VS Prepaid expenses | 1 347.00 | 1 347.00 | | 1 347.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 534.00 | 61 373.00 | 1 161.00 | 62 534.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 80 437.00 | 80 437.00 | | 80 437.00 |
