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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 | 3 003.00 | 3 003.00 | | 3 003.00 |
AJ Other Intangible Assets | 22 867.00 | | 22 867.00 | 22 867.00 |
AP Buildings | 145 000.00 | 13 066.00 | 131 934.00 | 145 000.00 |
AT Other tangible assets | 23 266.00 | 17 023.00 | 6 244.00 | 23 266.00 |
BH Other financial assets | 1 601.00 | | 1 601.00 | 1 601.00 |
BJ TOTAL (I) | 195 737.00 | 33 092.00 | 162 645.00 | 195 737.00 |
BX Customers and related accounts | 45 701.00 | 3 398.00 | 42 303.00 | 45 701.00 |
BZ Other receivables | 4 251.00 | | 4 251.00 | 4 251.00 |
CF Cash and cash equivalents | 13 619.00 | | 13 619.00 | 13 619.00 |
CH Prepaid expenses | 650.00 | | 650.00 | 650.00 |
CJ TOTAL (II) | 63 571.00 | 3 398.00 | 60 173.00 | 63 571.00 |
CO Grand total (0 to V) | 259 308.00 | 36 490.00 | 222 819.00 | 259 308.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 867.00 | | | 22 867.00 |
DD Legal reserve (1) | 2 287.00 | | | 2 287.00 |
DG Other reserves | 48 462.00 | | | 48 462.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 048.00 | | | 16 048.00 |
DL TOTAL (I) | 89 664.00 | | | 89 664.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 969.00 | | | 46 969.00 |
DX Trade payables and related accounts | 4 298.00 | | | 4 298.00 |
DY Tax and social security liabilities | 34 233.00 | | | 34 233.00 |
EB Prepaid income (2) | 47 654.00 | | | 47 654.00 |
EC TOTAL (IV) | 133 155.00 | | | 133 155.00 |
EE Grand total (I to V) | 222 819.00 | | | 222 819.00 |
EG Accrued income and payables due within one year | 133 155.00 | | | 133 155.00 |
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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 | 270 558.00 | | 270 558.00 | 270 558.00 |
FJ Net sales | 270 558.00 | | 270 558.00 | 270 558.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 988.00 | |
FQ Other income | | | 57.00 | |
FR Total operating income (I) | | | 276 546.00 | |
FW Other purchases and external expenses | | | 62 069.00 | |
FX Taxes, duties, and similar payments | | | 2 349.00 | |
FY Salaries and Wages | | | 116 595.00 | |
FZ Social Security Contributions | | | 53 120.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 321.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 398.00 | |
GE Other Expenses | | | 14 693.00 | |
GF Total Operating Expenses (II) | | | 257 544.00 | |
GG - OPERATING RESULT (I - II) | | | 19 002.00 | |
GR Interest and similar expenses | | | 2 446.00 | |
GU Total financial expenses (VI) | | | 2 446.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 446.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 556.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 23 499.00 | | | 23 499.00 |
HA Exceptional income from management transactions | 293.00 | | | 293.00 |
HB Exceptional income from capital transactions | 1 662.00 | | | 1 662.00 |
HD Total exceptional income (VII) | 1 662.00 | | | 1 662.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 662.00 | | | 1 662.00 |
HK Income tax | 2 170.00 | | | 2 170.00 |
HL TOTAL REVENUE (I + III + V + VII) | 278 208.00 | | | 278 208.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 262 160.00 | | | 262 160.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 048.00 | | | 16 048.00 |
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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 | 197 052.00 | | 4 922.00 | 197 052.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 601.00 | |
I4 DECREASES Grand Total | | 6 238.00 | 195 737.00 | |
IO DECREASES Total including other intangible assets | | | 25 870.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 238.00 | 168 266.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 870.00 | | | 25 870.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 169 582.00 | | 4 922.00 | 169 582.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 601.00 | | | 1 601.00 |
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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 | 34 008.00 | 5 321.00 | 6 238.00 | 34 008.00 |
PE DEPRECIATION Total including other intangible assets | 3 003.00 | | | 3 003.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 006.00 | 5 321.00 | 6 238.00 | 31 006.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 988.00 | 3 398.00 | 5 988.00 | 5 988.00 |
7B Total provisions for depreciation | 5 988.00 | 3 398.00 | 5 988.00 | 5 988.00 |
7C Grand total | 5 988.00 | 3 398.00 | 5 988.00 | 5 988.00 |
UE of which provisions and reversals: - Operating | | 3 398.00 | 5 988.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 45 204.00 | 18 829.00 | 26 375.00 | 45 204.00 |
8B Suppliers and Related Accounts | 4 298.00 | 4 298.00 | | 4 298.00 |
8C Staff and Related Accounts | 7 892.00 | 7 892.00 | | 7 892.00 |
8D Social Security and Other Social Organizations | 13 450.00 | 13 450.00 | | 13 450.00 |
8L Deferred income | 47 654.00 | 47 654.00 | | 47 654.00 |
UT Other financial assets | 1 601.00 | | | 1 601.00 |
UX Other trade receivables | 45 701.00 | | | 45 701.00 |
VB VAT | 418.00 | | | 418.00 |
VI Group and Associates | 1 765.00 | 1 765.00 | | 1 765.00 |
VM Income taxes | 3 832.00 | | | 3 832.00 |
VS Prepaid expenses | 650.00 | | | 650.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 553.00 | 49 952.00 | 1 601.00 | 51 553.00 |
VW VAT | 12 890.00 | 12 890.00 | | 12 890.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 133 155.00 | 106 780.00 | 26 375.00 | 133 155.00 |
