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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 | 8 008.00 | 6 828.00 | 1 180.00 | 8 008.00 |
AR Technical installations, industrial equipment and tools | 666.00 | 661.00 | 5.00 | 666.00 |
AT Other tangible assets | 76 386.00 | 59 830.00 | 16 556.00 | 76 386.00 |
BH Other financial assets | 10 076.00 | | 10 076.00 | 10 076.00 |
BJ TOTAL (I) | 95 137.00 | 67 319.00 | 27 817.00 | 95 137.00 |
BX Customers and related accounts | 243 417.00 | | 243 417.00 | 243 417.00 |
BZ Other receivables | 14 607.00 | | 14 607.00 | 14 607.00 |
CF Cash and cash equivalents | 47 121.00 | | 47 121.00 | 47 121.00 |
CH Prepaid expenses | 3 617.00 | | 3 617.00 | 3 617.00 |
CJ TOTAL (II) | 308 762.00 | | 308 762.00 | 308 762.00 |
CO Grand total (0 to V) | 403 899.00 | 67 319.00 | 336 579.00 | 403 899.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 000.00 | 28 000.00 | | 28 000.00 |
DD Legal reserve (1) | 2 800.00 | 2 800.00 | | 2 800.00 |
DH Retained earnings | 155 642.00 | 140 571.00 | | 155 642.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 807.00 | 40 904.00 | | -4 807.00 |
DL TOTAL (I) | 181 636.00 | 212 276.00 | | 181 636.00 |
DU Loans and Debts from Credit Institutions (3) | | 8 718.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 33 938.00 | 19 179.00 | | 33 938.00 |
DX Trade payables and related accounts | 28 427.00 | 40 500.00 | | 28 427.00 |
DY Tax and social security liabilities | 64 297.00 | 60 104.00 | | 64 297.00 |
EA Other liabilities | 26 681.00 | 98 921.00 | | 26 681.00 |
EB Prepaid income (2) | 1 600.00 | 1 600.00 | | 1 600.00 |
EC TOTAL (IV) | 154 943.00 | 229 024.00 | | 154 943.00 |
EE Grand total (I to V) | 336 579.00 | 441 300.00 | | 336 579.00 |
EG Accrued income and payables due within one year | 154 943.00 | | | 154 943.00 |
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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 | 419 622.00 | 2 500.00 | 422 122.00 | 419 622.00 |
FJ Net sales | 419 622.00 | 2 500.00 | 422 122.00 | 419 622.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 168.00 | |
FQ Other income | | | 103.00 | |
FR Total operating income (I) | | | 425 393.00 | |
FW Other purchases and external expenses | | | 300 747.00 | |
FX Taxes, duties, and similar payments | | | 1 885.00 | |
FY Salaries and Wages | | | 83 143.00 | |
FZ Social Security Contributions | | | 25 417.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 398.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 3 195.00 | |
GF Total Operating Expenses (II) | | | 422 785.00 | |
GG - OPERATING RESULT (I - II) | | | 2 608.00 | |
GL Other interest and similar income | | | 54.00 | |
GP Total financial income (V) | | | 54.00 | |
GR Interest and similar expenses | | | 5 339.00 | |
GU Total financial expenses (VI) | | | 5 339.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 284.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 677.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 8 236.00 | | | 8 236.00 |
HE Exceptional expenses on management operations | 299.00 | 1 924.00 | | 299.00 |
HH Total exceptional expenses (VIII) | 299.00 | 1 924.00 | | 299.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -299.00 | -1 924.00 | | -299.00 |
HK Income tax | 1 831.00 | 5 309.00 | | 1 831.00 |
HL TOTAL REVENUE (I + III + V + VII) | 425 447.00 | 525 267.00 | | 425 447.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 430 254.00 | 484 362.00 | | 430 254.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 807.00 | 40 904.00 | | -4 807.00 |
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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 | 98 409.00 | | 11 344.00 | 98 409.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 7 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 9 897.00 | 10 076.00 | |
I4 DECREASES Grand Total | 4 720.00 | 9 897.00 | 95 137.00 | 4 720.00 |
IO DECREASES Total including other intangible assets | | | 8 008.00 | |
IY DECREASES Total Tangible Fixed Assets | 4 720.00 | | 77 052.00 | 4 720.00 |
KD ACQUISITIONS Total including other intangible assets | 3 288.00 | | 4 720.00 | 3 288.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 77 639.00 | | 4 133.00 | 77 639.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 482.00 | | 2 491.00 | 17 482.00 |
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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 | 58 921.00 | 8 398.00 | | 58 921.00 |
PE DEPRECIATION Total including other intangible assets | 5 633.00 | 1 196.00 | | 5 633.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 289.00 | 7 202.00 | | 53 289.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 168.00 | | 3 168.00 | 3 168.00 |
7B Total provisions for depreciation | 3 168.00 | | 3 168.00 | 3 168.00 |
7C Grand total | 3 168.00 | | 3 168.00 | 3 168.00 |
UE of which provisions and reversals: - Operating | | | 3 168.00 | |
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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 | 28 427.00 | 28 427.00 | | 28 427.00 |
8C Staff and Related Accounts | 7 138.00 | 7 138.00 | | 7 138.00 |
8D Social Security and Other Social Organizations | 6 131.00 | 6 131.00 | | 6 131.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 681.00 | 26 681.00 | | 26 681.00 |
8L Deferred income | 1 600.00 | 1 600.00 | | 1 600.00 |
UT Other financial assets | 10 076.00 | | 10 076.00 | 10 076.00 |
UX Other trade receivables | 243 417.00 | 243 417.00 | | 243 417.00 |
VB VAT | 2 606.00 | 2 606.00 | | 2 606.00 |
VI Group and Associates | 33 938.00 | 33 938.00 | | 33 938.00 |
VM Income taxes | 4 273.00 | 4 273.00 | | 4 273.00 |
VQ Other Taxes, Duties, and Similar Debts | 723.00 | 723.00 | | 723.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 728.00 | 7 728.00 | | 7 728.00 |
VS Prepaid expenses | 3 617.00 | 3 617.00 | | 3 617.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 271 717.00 | 261 641.00 | 10 076.00 | 271 717.00 |
VW VAT | 50 305.00 | 50 305.00 | | 50 305.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 154 943.00 | 154 943.00 | | 154 943.00 |
