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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 | 18 870.00 | 6 415.00 | 12 455.00 | 18 870.00 |
AT Other tangible assets | 154 733.00 | 89 777.00 | 64 956.00 | 154 733.00 |
BH Other financial assets | 2 488.00 | | 2 488.00 | 2 488.00 |
BJ TOTAL (I) | 176 091.00 | 96 191.00 | 79 900.00 | 176 091.00 |
BX Customers and related accounts | 124 326.00 | | 124 326.00 | 124 326.00 |
BZ Other receivables | 21 992.00 | | 21 992.00 | 21 992.00 |
CF Cash and cash equivalents | 55 796.00 | | 55 796.00 | 55 796.00 |
CH Prepaid expenses | 140.00 | | 140.00 | 140.00 |
CJ TOTAL (II) | 202 253.00 | | 202 253.00 | 202 253.00 |
CO Grand total (0 to V) | 378 345.00 | 96 191.00 | 282 153.00 | 378 345.00 |
CP Shares due in less than one year | 2 488.00 | | | 2 488.00 |
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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 | 47 741.00 | 47 741.00 | | 47 741.00 |
DH Retained earnings | 31 547.00 | 30 199.00 | | 31 547.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 659.00 | 1 348.00 | | 659.00 |
DL TOTAL (I) | 90 947.00 | 90 288.00 | | 90 947.00 |
DU Loans and Debts from Credit Institutions (3) | 135 525.00 | 90 913.00 | | 135 525.00 |
DV Miscellaneous Loans and Financial Debts (4) | 104.00 | | | 104.00 |
DX Trade payables and related accounts | 11 418.00 | 12 569.00 | | 11 418.00 |
DY Tax and social security liabilities | 44 159.00 | 44 429.00 | | 44 159.00 |
EC TOTAL (IV) | 191 207.00 | 147 911.00 | | 191 207.00 |
EE Grand total (I to V) | 282 153.00 | 238 199.00 | | 282 153.00 |
EG Accrued income and payables due within one year | 170 270.00 | 147 911.00 | | 170 270.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 12 349.00 | | 12 349.00 | 12 349.00 |
FG Production sold - services | 309 272.00 | | 309 272.00 | 309 272.00 |
FJ Net sales | 321 621.00 | | 321 621.00 | 321 621.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 213.00 | |
FR Total operating income (I) | | | 321 834.00 | |
FS Purchases of goods (including customs duties) | | | 10 234.00 | |
FW Other purchases and external expenses | | | 152 238.00 | |
FX Taxes, duties, and similar payments | | | 2 716.00 | |
FY Salaries and Wages | | | 98 768.00 | |
FZ Social Security Contributions | | | 33 590.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 603.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 327 172.00 | |
GG - OPERATING RESULT (I - II) | | | -5 338.00 | |
GR Interest and similar expenses | | | 878.00 | |
GU Total financial expenses (VI) | | | 878.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -878.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 216.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 3 549.00 | | |
HA Exceptional income from management transactions | 5 705.00 | 3 604.00 | | 5 705.00 |
HB Exceptional income from capital transactions | | 3 250.00 | | |
HD Total exceptional income (VII) | 5 705.00 | 6 854.00 | | 5 705.00 |
HE Exceptional expenses on management operations | 357.00 | 237.00 | | 357.00 |
HF Exceptional expenses on capital transactions | | 3 166.00 | | |
HH Total exceptional expenses (VIII) | 357.00 | 3 403.00 | | 357.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 348.00 | 3 451.00 | | 5 348.00 |
HK Income tax | -1 527.00 | 19.00 | | -1 527.00 |
HL TOTAL REVENUE (I + III + V + VII) | 327 539.00 | 391 035.00 | | 327 539.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 326 880.00 | 389 687.00 | | 326 880.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 659.00 | 1 348.00 | | 659.00 |
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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 | 170 515.00 | | 7 134.00 | 170 515.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 558.00 | 2 488.00 | |
I4 DECREASES Grand Total | | 1 558.00 | 176 091.00 | |
IO DECREASES Total including other intangible assets | | | 18 870.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 154 733.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 870.00 | | | 18 870.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 147 599.00 | | 7 134.00 | 147 599.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 046.00 | | | 4 046.00 |
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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 | 66 588.00 | 29 602.00 | | 66 588.00 |
PE DEPRECIATION Total including other intangible assets | 2 640.00 | 3 774.00 | | 2 640.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 948.00 | 25 828.00 | | 63 948.00 |
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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 | 11 418.00 | 11 418.00 | | 11 418.00 |
8C Staff and Related Accounts | 6 364.00 | 6 364.00 | | 6 364.00 |
8D Social Security and Other Social Organizations | 9 831.00 | 9 831.00 | | 9 831.00 |
UT Other financial assets | 2 488.00 | 2 488.00 | | 2 488.00 |
UX Other trade receivables | 124 325.00 | 124 325.00 | | 124 325.00 |
VC Group and associates | 4 040.00 | 4 040.00 | | 4 040.00 |
VH Loans with a maturity of more than one year at origin | 135 525.00 | 114 588.00 | 20 936.00 | 135 525.00 |
VI Group and Associates | 103.00 | 103.00 | | 103.00 |
VJ Loans taken out during the year | 95 000.00 | | | 95 000.00 |
VK Loans repaid during the year | 50 388.00 | | | 50 388.00 |
VM Income taxes | 3 230.00 | 3 230.00 | | 3 230.00 |
VQ Other Taxes, Duties, and Similar Debts | 869.00 | 869.00 | | 869.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 722.00 | 14 722.00 | | 14 722.00 |
VS Prepaid expenses | 140.00 | 140.00 | | 140.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 148 945.00 | 148 945.00 | | 148 945.00 |
VW VAT | 27 092.00 | 27 092.00 | | 27 092.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 191 206.00 | 170 269.00 | 20 936.00 | 191 206.00 |
