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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 | 3 603.00 | 3 603.00 | | 3 603.00 |
AT Other tangible assets | 185 121.00 | 85 372.00 | 99 748.00 | 185 121.00 |
BJ TOTAL (I) | 188 739.00 | 88 976.00 | 99 763.00 | 188 739.00 |
BX Customers and related accounts | 79 041.00 | | 79 041.00 | 79 041.00 |
BZ Other receivables | 3 560.00 | | 3 560.00 | 3 560.00 |
CD Marketable securities | 30 000.00 | | 30 000.00 | 30 000.00 |
CF Cash and cash equivalents | 86 321.00 | | 86 321.00 | 86 321.00 |
CH Prepaid expenses | 970.00 | | 970.00 | 970.00 |
CJ TOTAL (II) | 199 892.00 | | 199 892.00 | 199 892.00 |
CO Grand total (0 to V) | 388 631.00 | 88 976.00 | 299 656.00 | 388 631.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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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 | 111 930.00 | 100 835.00 | | 111 930.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 054.00 | 11 095.00 | | 7 054.00 |
DL TOTAL (I) | 124 484.00 | 117 430.00 | | 124 484.00 |
DU Loans and Debts from Credit Institutions (3) | 66 915.00 | 80 334.00 | | 66 915.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 514.00 | 33 515.00 | | 33 514.00 |
DX Trade payables and related accounts | 23 254.00 | 22 970.00 | | 23 254.00 |
DY Tax and social security liabilities | 43 498.00 | 42 258.00 | | 43 498.00 |
EA Other liabilities | 990.00 | | | 990.00 |
EB Prepaid income (2) | 7 000.00 | | | 7 000.00 |
EC TOTAL (IV) | 175 171.00 | 179 078.00 | | 175 171.00 |
EE Grand total (I to V) | 299 656.00 | 296 508.00 | | 299 656.00 |
EI Including equity loans | 33 514.00 | | | 33 514.00 |
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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 | 314 925.00 | | 314 925.00 | 314 925.00 |
FJ Net sales | 314 925.00 | | 314 925.00 | 314 925.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 9 493.00 | |
FR Total operating income (I) | | | 324 418.00 | |
FW Other purchases and external expenses | | | 78 658.00 | |
FX Taxes, duties, and similar payments | | | 5 582.00 | |
FY Salaries and Wages | | | 134 886.00 | |
FZ Social Security Contributions | | | 69 406.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 936.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 314 470.00 | |
GG - OPERATING RESULT (I - II) | | | 9 948.00 | |
GL Other interest and similar income | | | 302.00 | |
GP Total financial income (V) | | | 302.00 | |
GR Interest and similar expenses | | | 846.00 | |
GU Total financial expenses (VI) | | | 846.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -544.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 404.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 14 100.00 | | | 14 100.00 |
HD Total exceptional income (VII) | 14 100.00 | | | 14 100.00 |
HF Exceptional expenses on capital transactions | 14 165.00 | | | 14 165.00 |
HH Total exceptional expenses (VIII) | 14 165.00 | | | 14 165.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -65.00 | | | -65.00 |
HK Income tax | 2 285.00 | 3 209.00 | | 2 285.00 |
HL TOTAL REVENUE (I + III + V + VII) | 338 820.00 | 322 738.00 | | 338 820.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 331 766.00 | 311 642.00 | | 331 766.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 054.00 | 11 095.00 | | 7 054.00 |
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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 | 81 475.00 | 25 936.00 | 18 435.00 | 81 475.00 |
PE DEPRECIATION Total including other intangible assets | 3 603.00 | | | 3 603.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 872.00 | 25 936.00 | 18 435.00 | 77 872.00 |
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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 | 23 254.00 | 23 254.00 | | 23 254.00 |
8C Staff and Related Accounts | 2 680.00 | 2 680.00 | | 2 680.00 |
8D Social Security and Other Social Organizations | 23 003.00 | 23 003.00 | | 23 003.00 |
8K Other liabilities (including liabilities related to repo transactions) | 990.00 | 990.00 | | 990.00 |
8L Deferred income | 7 000.00 | 7 000.00 | | 7 000.00 |
UX Other trade receivables | 79 041.00 | 79 041.00 | | 79 041.00 |
VB VAT | 760.00 | 760.00 | | 760.00 |
VH Loans with a maturity of more than one year at origin | 66 915.00 | 18 543.00 | 48 372.00 | 66 915.00 |
VI Group and Associates | 33 514.00 | | 33 514.00 | 33 514.00 |
VJ Loans taken out during the year | 25 211.00 | | | 25 211.00 |
VK Loans repaid during the year | 38 461.00 | | | 38 461.00 |
VM Income taxes | 924.00 | 924.00 | | 924.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 915.00 | 2 915.00 | | 2 915.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 876.00 | 1 876.00 | | 1 876.00 |
VS Prepaid expenses | 970.00 | 970.00 | | 970.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 571.00 | 83 571.00 | | 83 571.00 |
VW VAT | 14 901.00 | 14 901.00 | | 14 901.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 175 171.00 | 93 285.00 | 81 886.00 | 175 171.00 |
