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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 | 7 805.00 | 7 247.00 | 558.00 | 7 805.00 |
AH Goodwill | | | | |
AJ Other Intangible Assets | | | | |
AL Advances and down payments on intangible assets. | | | 5.00 | |
AT Other tangible assets | 83 538.00 | 56 512.00 | 27 026.00 | 83 538.00 |
BD Other fixed assets | 90.00 | | 90.00 | 90.00 |
BH Other financial assets | 1 012.00 | | 1 012.00 | 1 012.00 |
BJ TOTAL (I) | 93 097.00 | 63 759.00 | 29 338.00 | 93 097.00 |
BX Customers and related accounts | 24 204.00 | | 24 204.00 | 24 204.00 |
BZ Other receivables | 13 572.00 | | 13 572.00 | 13 572.00 |
CD Marketable securities | 100 852.00 | | 100 852.00 | 100 852.00 |
CF Cash and cash equivalents | 46 699.00 | | 46 699.00 | 46 699.00 |
CH Prepaid expenses | 768.00 | | 768.00 | 768.00 |
CJ TOTAL (II) | 186 095.00 | | 186 095.00 | 186 095.00 |
CO Grand total (0 to V) | 279 193.00 | 63 759.00 | 215 433.00 | 279 193.00 |
CP Shares due in less than one year | 1 012.00 | | | 1 012.00 |
CU Other investments | 652.00 | | 652.00 | 652.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 121 467.00 | 149 804.00 | | 121 467.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 083.00 | -8 337.00 | | -7 083.00 |
DL TOTAL (I) | 119 884.00 | 146 967.00 | | 119 884.00 |
DU Loans and Debts from Credit Institutions (3) | 896.00 | 15 397.00 | | 896.00 |
DV Miscellaneous Loans and Financial Debts (4) | 984.00 | 737.00 | | 984.00 |
DX Trade payables and related accounts | 58 312.00 | 109 012.00 | | 58 312.00 |
DY Tax and social security liabilities | 35 357.00 | 39 363.00 | | 35 357.00 |
EC TOTAL (IV) | 95 549.00 | 164 508.00 | | 95 549.00 |
EE Grand total (I to V) | 215 433.00 | 311 475.00 | | 215 433.00 |
EG Accrued income and payables due within one year | 95 549.00 | 157 448.00 | | 95 549.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 896.00 | 191.00 | | 896.00 |
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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 | 544 061.00 | | 544 061.00 | 544 061.00 |
FJ Net sales | 544 061.00 | | 544 061.00 | 544 061.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 861.00 | |
FQ Other income | | | 108.00 | |
FR Total operating income (I) | | | 556 030.00 | |
FW Other purchases and external expenses | | | 301 646.00 | |
FX Taxes, duties, and similar payments | | | 8 025.00 | |
FY Salaries and Wages | | | 182 365.00 | |
FZ Social Security Contributions | | | 61 738.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 396.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 567 173.00 | |
GG - OPERATING RESULT (I - II) | | | -11 143.00 | |
GL Other interest and similar income | | | 644.00 | |
GP Total financial income (V) | | | 644.00 | |
GR Interest and similar expenses | | | 38.00 | |
GU Total financial expenses (VI) | | | 38.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 606.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 536.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 861.00 | 11 715.00 | | 11 861.00 |
HB Exceptional income from capital transactions | 41 000.00 | 14 000.00 | | 41 000.00 |
HD Total exceptional income (VII) | 41 000.00 | 14 000.00 | | 41 000.00 |
HE Exceptional expenses on management operations | 41.00 | 997.00 | | 41.00 |
HF Exceptional expenses on capital transactions | 34 467.00 | | | 34 467.00 |
HH Total exceptional expenses (VIII) | 34 508.00 | 997.00 | | 34 508.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 492.00 | 13 003.00 | | 6 492.00 |
HK Income tax | 3 039.00 | 1 110.00 | | 3 039.00 |
HL TOTAL REVENUE (I + III + V + VII) | 597 675.00 | 574 571.00 | | 597 675.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 604 758.00 | 582 908.00 | | 604 758.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 083.00 | -8 337.00 | | -7 083.00 |
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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 | 132 881.00 | | 15 216.00 | 132 881.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 754.00 | |
I4 DECREASES Grand Total | | 55 000.00 | 93 097.00 | |
IO DECREASES Total including other intangible assets | | | 7 805.00 | |
IY DECREASES Total Tangible Fixed Assets | | 55 000.00 | 83 538.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 805.00 | | | 7 805.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 123 324.00 | | 15 214.00 | 123 324.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 752.00 | | 2.00 | 1 752.00 |
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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 | 70 896.00 | 13 396.00 | 20 533.00 | 70 896.00 |
PE DEPRECIATION Total including other intangible assets | 6 847.00 | 400.00 | | 6 847.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 049.00 | 12 996.00 | 20 533.00 | 64 049.00 |
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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 | 58 312.00 | 58 312.00 | | 58 312.00 |
8C Staff and Related Accounts | 1 768.00 | 1 768.00 | | 1 768.00 |
8D Social Security and Other Social Organizations | 18 218.00 | 18 218.00 | | 18 218.00 |
UT Other financial assets | 1 012.00 | 1 012.00 | | 1 012.00 |
UX Other trade receivables | 24 204.00 | 24 204.00 | | 24 204.00 |
VB VAT | 9 088.00 | 9 088.00 | | 9 088.00 |
VG Loans with a maturity of up to one year at origin | 896.00 | 896.00 | | 896.00 |
VI Group and Associates | 984.00 | 984.00 | | 984.00 |
VJ Loans taken out during the year | 63.00 | | | 63.00 |
VK Loans repaid during the year | 15 244.00 | | | 15 244.00 |
VM Income taxes | 2 005.00 | 2 005.00 | | 2 005.00 |
VP Miscellaneous | 1 059.00 | 1 059.00 | | 1 059.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 577.00 | 9 577.00 | | 9 577.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 420.00 | 1 420.00 | | 1 420.00 |
VS Prepaid expenses | 768.00 | 768.00 | | 768.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 556.00 | 39 556.00 | | 39 556.00 |
VW VAT | 5 793.00 | 5 793.00 | | 5 793.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 95 549.00 | 95 549.00 | | 95 549.00 |
