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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 | 8 555.00 | 7 185.00 | 1 369.00 | 8 555.00 |
AP Buildings | 17 748.00 | 17 540.00 | 208.00 | 17 748.00 |
AT Other tangible assets | 27 745.00 | 27 745.00 | | 27 745.00 |
BH Other financial assets | 8 390.00 | | 8 390.00 | 8 390.00 |
BJ TOTAL (I) | 94 839.00 | 52 471.00 | 42 368.00 | 94 839.00 |
BX Customers and related accounts | 129 084.00 | | 129 084.00 | 129 084.00 |
BZ Other receivables | 244 998.00 | | 244 998.00 | 244 998.00 |
CF Cash and cash equivalents | 41 444.00 | | 41 444.00 | 41 444.00 |
CH Prepaid expenses | 50.00 | | 50.00 | 50.00 |
CJ TOTAL (II) | 415 577.00 | | 415 577.00 | 415 577.00 |
CO Grand total (0 to V) | 510 417.00 | 52 471.00 | 457 946.00 | 510 417.00 |
CP Shares due in less than one year | 8 390.00 | | | 8 390.00 |
CU Other investments | 32 400.00 | | 32 400.00 | 32 400.00 |
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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 | 108 714.00 | 95 503.00 | | 108 714.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 536.00 | 13 210.00 | | 9 536.00 |
DL TOTAL (I) | 126 635.00 | 117 099.00 | | 126 635.00 |
DU Loans and Debts from Credit Institutions (3) | 64 306.00 | 95 649.00 | | 64 306.00 |
DV Miscellaneous Loans and Financial Debts (4) | 439.00 | 334.00 | | 439.00 |
DX Trade payables and related accounts | 59 517.00 | 33 704.00 | | 59 517.00 |
DY Tax and social security liabilities | 24 047.00 | 10 389.00 | | 24 047.00 |
EA Other liabilities | 183 000.00 | 82 659.00 | | 183 000.00 |
EC TOTAL (IV) | 331 310.00 | 222 736.00 | | 331 310.00 |
EE Grand total (I to V) | 457 946.00 | 339 835.00 | | 457 946.00 |
EG Accrued income and payables due within one year | 331 310.00 | 197 568.00 | | 331 310.00 |
EI Including equity loans | 439.00 | | | 439.00 |
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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 | 163 844.00 | | 163 844.00 | 163 844.00 |
FJ Net sales | 163 844.00 | | 163 844.00 | 163 844.00 |
FO Operating subsidies | | | 4 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 85.00 | |
FR Total operating income (I) | | | 168 429.00 | |
FW Other purchases and external expenses | | | 107 193.00 | |
FX Taxes, duties, and similar payments | | | 1 107.00 | |
FY Salaries and Wages | | | 45 220.00 | |
FZ Social Security Contributions | | | 706.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 620.00 | |
GE Other Expenses | | | 1 639.00 | |
GF Total Operating Expenses (II) | | | 156 487.00 | |
GG - OPERATING RESULT (I - II) | | | 11 942.00 | |
GR Interest and similar expenses | | | 1 174.00 | |
GU Total financial expenses (VI) | | | 1 174.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 174.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 767.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 614.00 | | |
HD Total exceptional income (VII) | | 1 614.00 | | |
HE Exceptional expenses on management operations | 263.00 | 641.00 | | 263.00 |
HH Total exceptional expenses (VIII) | 263.00 | 641.00 | | 263.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -263.00 | 973.00 | | -263.00 |
HK Income tax | 968.00 | 2 477.00 | | 968.00 |
HL TOTAL REVENUE (I + III + V + VII) | 168 429.00 | 181 978.00 | | 168 429.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 158 893.00 | 168 768.00 | | 158 893.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 536.00 | 13 210.00 | | 9 536.00 |
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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 | 94 839.00 | | | 94 839.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40 790.00 | |
I4 DECREASES Grand Total | | | 94 839.00 | |
IO DECREASES Total including other intangible assets | | | 8 555.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 45 494.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 555.00 | | | 8 555.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 494.00 | | | 45 494.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 790.00 | | | 40 790.00 |
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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 | 51 851.00 | 620.00 | | 51 851.00 |
PE DEPRECIATION Total including other intangible assets | 7 043.00 | 141.00 | | 7 043.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 807.00 | 478.00 | | 44 807.00 |
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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 | 59 517.00 | 59 517.00 | | 59 517.00 |
8C Staff and Related Accounts | 894.00 | 894.00 | | 894.00 |
8D Social Security and Other Social Organizations | 362.00 | 362.00 | | 362.00 |
8E Income Taxes | 968.00 | 968.00 | | 968.00 |
8K Other liabilities (including liabilities related to repo transactions) | 183 000.00 | 183 000.00 | | 183 000.00 |
UT Other financial assets | 8 390.00 | 8 390.00 | | 8 390.00 |
UX Other trade receivables | 129 084.00 | 129 084.00 | | 129 084.00 |
VB VAT | 7 003.00 | 7 003.00 | | 7 003.00 |
VC Group and associates | 220 319.00 | 220 319.00 | | 220 319.00 |
VH Loans with a maturity of more than one year at origin | 64 306.00 | 64 306.00 | | 64 306.00 |
VI Group and Associates | 439.00 | 439.00 | | 439.00 |
VJ Loans taken out during the year | 32 683.00 | | | 32 683.00 |
VK Loans repaid during the year | 64 026.00 | | | 64 026.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 675.00 | 17 675.00 | | 17 675.00 |
VS Prepaid expenses | 50.00 | 50.00 | | 50.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 382 523.00 | 382 523.00 | | 382 523.00 |
VW VAT | 21 823.00 | 21 823.00 | | 21 823.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 331 310.00 | 331 310.00 | | 331 310.00 |
