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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 | 998.00 | 998.00 | | 998.00 |
AT Other tangible assets | 33 960.00 | 33 149.00 | 810.00 | 33 960.00 |
BH Other financial assets | 2 762.00 | | 2 762.00 | 2 762.00 |
BJ TOTAL (I) | 37 720.00 | 34 147.00 | 3 572.00 | 37 720.00 |
BX Customers and related accounts | 48 504.00 | 300.00 | 48 204.00 | 48 504.00 |
BZ Other receivables | 487.00 | | 487.00 | 487.00 |
CF Cash and cash equivalents | 192 767.00 | | 192 767.00 | 192 767.00 |
CH Prepaid expenses | 189.00 | | 189.00 | 189.00 |
CJ TOTAL (II) | 241 947.00 | 300.00 | 241 647.00 | 241 947.00 |
CO Grand total (0 to V) | 279 667.00 | 34 447.00 | 245 220.00 | 279 667.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 35 875.00 | 50 540.00 | | 35 875.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 054.00 | 15 335.00 | | 8 054.00 |
DL TOTAL (I) | 54 929.00 | 76 875.00 | | 54 929.00 |
DV Miscellaneous Loans and Financial Debts (4) | 689.00 | 613.00 | | 689.00 |
DX Trade payables and related accounts | 184 282.00 | 167 286.00 | | 184 282.00 |
DY Tax and social security liabilities | 5 320.00 | 7 760.00 | | 5 320.00 |
EA Other liabilities | | 180.00 | | |
EC TOTAL (IV) | 190 291.00 | 175 839.00 | | 190 291.00 |
EE Grand total (I to V) | 245 220.00 | 252 714.00 | | 245 220.00 |
EG Accrued income and payables due within one year | 190 291.00 | 175 839.00 | | 190 291.00 |
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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 | 186 038.00 | 29 201.00 | 215 239.00 | 186 038.00 |
FJ Net sales | 186 038.00 | 29 201.00 | 215 239.00 | 186 038.00 |
FQ Other income | | | 250.00 | |
FR Total operating income (I) | | | 215 489.00 | |
FW Other purchases and external expenses | | | 68 337.00 | |
FX Taxes, duties, and similar payments | | | 801.00 | |
FY Salaries and Wages | | | 22 000.00 | |
FZ Social Security Contributions | | | 15 202.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 645.00 | |
GE Other Expenses | | | 99 969.00 | |
GF Total Operating Expenses (II) | | | 206 954.00 | |
GG - OPERATING RESULT (I - II) | | | 8 535.00 | |
GL Other interest and similar income | | | 274.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 274.00 | |
GR Interest and similar expenses | | | 41.00 | |
GS Negative differences of foreign exchange | | | 189.00 | |
GU Total financial expenses (VI) | | | 230.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 44.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 579.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 99 920.00 | 93 815.00 | | 99 920.00 |
HA Exceptional income from management transactions | 996.00 | | | 996.00 |
HD Total exceptional income (VII) | 996.00 | | | 996.00 |
HE Exceptional expenses on management operations | 100.00 | 81.00 | | 100.00 |
HH Total exceptional expenses (VIII) | 100.00 | 81.00 | | 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 896.00 | -81.00 | | 896.00 |
HK Income tax | 1 421.00 | 2 706.00 | | 1 421.00 |
HL TOTAL REVENUE (I + III + V + VII) | 216 759.00 | 225 036.00 | | 216 759.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 208 705.00 | 209 701.00 | | 208 705.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 054.00 | 15 335.00 | | 8 054.00 |
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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 | 38 907.00 | 699.00 | | 38 907.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 762.00 | |
I4 DECREASES Grand Total | | 1 886.00 | 37 720.00 | |
IO DECREASES Total including other intangible assets | | 912.00 | 998.00 | |
IY DECREASES Total Tangible Fixed Assets | | 974.00 | 33 960.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 910.00 | | | 1 910.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 235.00 | 699.00 | | 34 235.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 762.00 | | | 2 762.00 |
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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 | 35 388.00 | 645.00 | 1 886.00 | 35 388.00 |
PE DEPRECIATION Total including other intangible assets | 1 910.00 | | 912.00 | 1 910.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 478.00 | 645.00 | 974.00 | 33 478.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 300.00 | | | 300.00 |
7B Total provisions for depreciation | 300.00 | | | 300.00 |
7C Grand total | 300.00 | | | 300.00 |
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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 | 184 282.00 | 184 282.00 | | 184 282.00 |
8D Social Security and Other Social Organizations | 42.00 | 42.00 | | 42.00 |
UT Other financial assets | 2 762.00 | | | 2 762.00 |
UX Other trade receivables | 48 174.00 | | | 48 174.00 |
UZ Social Security, other social security organizations | 61.00 | | | 61.00 |
VA Doubtful or disputed receivables | 330.00 | | | 330.00 |
VB VAT | 109.00 | | | 109.00 |
VI Group and Associates | 689.00 | 689.00 | | 689.00 |
VM Income taxes | 83.00 | | | 83.00 |
VQ Other Taxes, Duties, and Similar Debts | 140.00 | 140.00 | | 140.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 234.00 | | | 234.00 |
VS Prepaid expenses | 189.00 | | | 189.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 942.00 | 49 180.00 | 2 762.00 | 51 942.00 |
VW VAT | 5 138.00 | 5 138.00 | | 5 138.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 190 291.00 | 190 291.00 | | 190 291.00 |
