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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 | 15 825.00 | 10 366.00 | 5 459.00 | 15 825.00 |
AJ Other Intangible Assets | 3 990.00 | 3 990.00 | | 3 990.00 |
AP Buildings | 20 694.00 | 20 444.00 | 250.00 | 20 694.00 |
AT Other tangible assets | 46 878.00 | 30 386.00 | 16 492.00 | 46 878.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 89 366.00 | 65 187.00 | 24 180.00 | 89 366.00 |
BX Customers and related accounts | 108 959.00 | 480.00 | 108 479.00 | 108 959.00 |
BZ Other receivables | 4 020.00 | | 4 020.00 | 4 020.00 |
CF Cash and cash equivalents | 29 634.00 | | 29 634.00 | 29 634.00 |
CH Prepaid expenses | 2 512.00 | | 2 512.00 | 2 512.00 |
CJ TOTAL (II) | 145 126.00 | 480.00 | 144 646.00 | 145 126.00 |
CO Grand total (0 to V) | 234 492.00 | 65 667.00 | 168 825.00 | 234 492.00 |
CP Shares due in less than one year | 20.00 | | | 20.00 |
CU Other investments | 1 959.00 | | 1 959.00 | 1 959.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 700.00 | 16 700.00 | | 16 700.00 |
DD Legal reserve (1) | 1 670.00 | 1 670.00 | | 1 670.00 |
DG Other reserves | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | 5 530.00 | 11 864.00 | | 5 530.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 093.00 | -6 334.00 | | 27 093.00 |
DL TOTAL (I) | 65 993.00 | 38 900.00 | | 65 993.00 |
DU Loans and Debts from Credit Institutions (3) | 12 950.00 | 18 644.00 | | 12 950.00 |
DX Trade payables and related accounts | 48 974.00 | 52 517.00 | | 48 974.00 |
DY Tax and social security liabilities | 40 893.00 | 27 905.00 | | 40 893.00 |
EA Other liabilities | 15.00 | 15.00 | | 15.00 |
EC TOTAL (IV) | 102 832.00 | 99 080.00 | | 102 832.00 |
EE Grand total (I to V) | 168 825.00 | 137 981.00 | | 168 825.00 |
EG Accrued income and payables due within one year | 94 373.00 | 86 137.00 | | 94 373.00 |
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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 | 380 758.00 | | 380 758.00 | 380 758.00 |
FJ Net sales | 380 758.00 | | 380 758.00 | 380 758.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 380 760.00 | |
FW Other purchases and external expenses | | | 265 339.00 | |
FX Taxes, duties, and similar payments | | | 1 684.00 | |
FY Salaries and Wages | | | 62 105.00 | |
FZ Social Security Contributions | | | 12 677.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 279.00 | |
GE Other Expenses | | | 2 005.00 | |
GF Total Operating Expenses (II) | | | 352 089.00 | |
GG - OPERATING RESULT (I - II) | | | 28 672.00 | |
GL Other interest and similar income | | | 33.00 | |
GP Total financial income (V) | | | 33.00 | |
GR Interest and similar expenses | | | 272.00 | |
GU Total financial expenses (VI) | | | 272.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -239.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 433.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 532.00 | | |
A4 Equity method investments | 2 003.00 | 2 183.00 | | 2 003.00 |
HE Exceptional expenses on management operations | | 361.00 | | |
HH Total exceptional expenses (VIII) | | 361.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -361.00 | | |
HK Income tax | 1 340.00 | | | 1 340.00 |
HL TOTAL REVENUE (I + III + V + VII) | 380 793.00 | 323 064.00 | | 380 793.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 353 701.00 | 329 398.00 | | 353 701.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 093.00 | -6 334.00 | | 27 093.00 |
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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 | 90 919.00 | | 32.00 | 90 919.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 979.00 | |
I4 DECREASES Grand Total | | 1 585.00 | 89 366.00 | |
IO DECREASES Total including other intangible assets | | | 19 815.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 585.00 | 67 572.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 815.00 | | | 19 815.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 69 157.00 | | | 69 157.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 948.00 | | 32.00 | 1 948.00 |
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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 | 58 492.00 | 8 279.00 | 1 585.00 | 58 492.00 |
PE DEPRECIATION Total including other intangible assets | 12 635.00 | 1 722.00 | | 12 635.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 858.00 | 6 557.00 | 1 585.00 | 45 858.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 480.00 | | | 480.00 |
7B Total provisions for depreciation | 480.00 | | | 480.00 |
7C Grand total | 480.00 | | | 480.00 |
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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 | 48 974.00 | 48 974.00 | | 48 974.00 |
8C Staff and Related Accounts | 2 838.00 | 2 838.00 | | 2 838.00 |
8D Social Security and Other Social Organizations | 11 827.00 | 11 827.00 | | 11 827.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15.00 | 15.00 | | 15.00 |
UT Other financial assets | 20.00 | 20.00 | | 20.00 |
UX Other trade receivables | 108 383.00 | 108 383.00 | | 108 383.00 |
VA Doubtful or disputed receivables | 576.00 | 576.00 | | 576.00 |
VB VAT | 1 556.00 | 1 556.00 | | 1 556.00 |
VH Loans with a maturity of more than one year at origin | 12 950.00 | 4 491.00 | 8 459.00 | 12 950.00 |
VK Loans repaid during the year | 5 690.00 | | | 5 690.00 |
VM Income taxes | 2 390.00 | 2 390.00 | | 2 390.00 |
VQ Other Taxes, Duties, and Similar Debts | 457.00 | 457.00 | | 457.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 74.00 | 74.00 | | 74.00 |
VS Prepaid expenses | 2 512.00 | 2 512.00 | | 2 512.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 115 511.00 | 115 511.00 | | 115 511.00 |
VW VAT | 25 771.00 | 25 771.00 | | 25 771.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 102 832.00 | 94 373.00 | 8 459.00 | 102 832.00 |
