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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 | 22 658.00 | 17 239.00 | 5 419.00 | 22 658.00 |
AT Other tangible assets | 54 160.00 | 17 736.00 | 36 424.00 | 54 160.00 |
BH Other financial assets | 7 228.00 | | 7 228.00 | 7 228.00 |
BJ TOTAL (I) | 377 846.00 | 34 975.00 | 342 871.00 | 377 846.00 |
BX Customers and related accounts | 291 055.00 | 93 521.00 | 197 534.00 | 291 055.00 |
BZ Other receivables | 18 875.00 | | 18 875.00 | 18 875.00 |
CF Cash and cash equivalents | 1 390.00 | | 1 390.00 | 1 390.00 |
CH Prepaid expenses | 12 607.00 | | 12 607.00 | 12 607.00 |
CJ TOTAL (II) | 323 927.00 | 93 521.00 | 230 407.00 | 323 927.00 |
CO Grand total (0 to V) | 701 773.00 | 128 496.00 | 573 278.00 | 701 773.00 |
CU Other investments | 293 800.00 | | 293 800.00 | 293 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 112 700.00 | | | 112 700.00 |
DD Legal reserve (1) | 11 270.00 | | | 11 270.00 |
DG Other reserves | 53 417.00 | | | 53 417.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 095.00 | | | 20 095.00 |
DK Regulated provisions | 5 648.00 | | | 5 648.00 |
DL TOTAL (I) | 203 130.00 | | | 203 130.00 |
DU Loans and Debts from Credit Institutions (3) | 159 642.00 | | | 159 642.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 898.00 | | | 11 898.00 |
DX Trade payables and related accounts | 37 064.00 | | | 37 064.00 |
DY Tax and social security liabilities | 100 264.00 | | | 100 264.00 |
EA Other liabilities | 48 780.00 | | | 48 780.00 |
EB Prepaid income (2) | 12 500.00 | | | 12 500.00 |
EC TOTAL (IV) | 370 147.00 | | | 370 147.00 |
EE Grand total (I to V) | 573 278.00 | | | 573 278.00 |
EG Accrued income and payables due within one year | 240 008.00 | | | 240 008.00 |
EI Including equity loans | 11 898.00 | | | 11 898.00 |
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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 | 242 177.00 | | 242 177.00 | 242 177.00 |
FJ Net sales | 242 177.00 | | 242 177.00 | 242 177.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 092.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 245 279.00 | |
FW Other purchases and external expenses | | | 166 462.00 | |
FX Taxes, duties, and similar payments | | | 499.00 | |
FY Salaries and Wages | | | 30 850.00 | |
FZ Social Security Contributions | | | 9 683.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 330.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 223 829.00 | |
GG - OPERATING RESULT (I - II) | | | 21 449.00 | |
GR Interest and similar expenses | | | 1 322.00 | |
GU Total financial expenses (VI) | | | 1 322.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 322.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 128.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 092.00 | | | 3 092.00 |
HC Reversals of provisions and transfers of expenses | 4 595.00 | | | 4 595.00 |
HD Total exceptional income (VII) | 4 595.00 | | | 4 595.00 |
HE Exceptional expenses on management operations | 920.00 | | | 920.00 |
HH Total exceptional expenses (VIII) | 920.00 | | | 920.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 675.00 | | | 3 675.00 |
HK Income tax | 3 708.00 | | | 3 708.00 |
HL TOTAL REVENUE (I + III + V + VII) | 249 874.00 | | | 249 874.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 229 779.00 | | | 229 779.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 095.00 | | | 20 095.00 |
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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 | 377 846.00 | | | 377 846.00 |
I3 DECREASES Total Financial Fixed Assets | | | 301 028.00 | |
I4 DECREASES Grand Total | | | 377 846.00 | |
IO DECREASES Total including other intangible assets | | | 22 658.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 54 160.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 658.00 | | | 22 658.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 160.00 | | | 54 160.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 301 028.00 | | | 301 028.00 |
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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 | 18 645.00 | 16 330.00 | 34 975.00 | 18 645.00 |
PE DEPRECIATION Total including other intangible assets | 8 883.00 | 8 355.00 | 17 239.00 | 8 883.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 762.00 | 7 975.00 | 17 736.00 | 9 762.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 11 898.00 | 11 898.00 | | 11 898.00 |
8B Suppliers and Related Accounts | 37 064.00 | 37 064.00 | | 37 064.00 |
8C Staff and Related Accounts | 5 450.00 | 5 450.00 | | 5 450.00 |
8D Social Security and Other Social Organizations | 6 616.00 | 6 616.00 | | 6 616.00 |
8E Income Taxes | 3 708.00 | 3 708.00 | | 3 708.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 780.00 | 48 780.00 | | 48 780.00 |
8L Deferred income | 12 500.00 | 12 500.00 | | 12 500.00 |
UT Other financial assets | 7 228.00 | | 7 228.00 | 7 228.00 |
UX Other trade receivables | 291 055.00 | 291 055.00 | | 291 055.00 |
VB VAT | 13 255.00 | 13 255.00 | | 13 255.00 |
VH Loans with a maturity of more than one year at origin | 159 642.00 | 29 503.00 | 130 139.00 | 159 642.00 |
VQ Other Taxes, Duties, and Similar Debts | 255.00 | 255.00 | | 255.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 620.00 | 5 620.00 | | 5 620.00 |
VS Prepaid expenses | 12 607.00 | 12 607.00 | | 12 607.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 329 765.00 | 322 537.00 | 7 228.00 | 329 765.00 |
VW VAT | 84 235.00 | 84 235.00 | | 84 235.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 370 147.00 | 240 008.00 | 130 139.00 | 370 147.00 |
