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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 | 37 510.00 | 3 495.00 | 34 015.00 | 37 510.00 |
AT Other tangible assets | 10 718.00 | 1 766.00 | 8 951.00 | 10 718.00 |
BH Other financial assets | 650.00 | | 650.00 | 650.00 |
BJ TOTAL (I) | 140 378.00 | 5 261.00 | 135 116.00 | 140 378.00 |
BX Customers and related accounts | 80 052.00 | | 80 052.00 | 80 052.00 |
BZ Other receivables | 54 721.00 | | 54 721.00 | 54 721.00 |
CF Cash and cash equivalents | 7 164.00 | | 7 164.00 | 7 164.00 |
CH Prepaid expenses | 5 320.00 | | 5 320.00 | 5 320.00 |
CJ TOTAL (II) | 147 257.00 | | 147 257.00 | 147 257.00 |
CO Grand total (0 to V) | 287 635.00 | 5 261.00 | 282 373.00 | 287 635.00 |
CU Other investments | 91 500.00 | | 91 500.00 | 91 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 94 409.00 | | | 94 409.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 486.00 | | | 11 486.00 |
DL TOTAL (I) | 105 895.00 | | | 105 895.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90 000.00 | | | 90 000.00 |
DX Trade payables and related accounts | 46 406.00 | | | 46 406.00 |
DY Tax and social security liabilities | 26 906.00 | | | 26 906.00 |
EA Other liabilities | 13 166.00 | | | 13 166.00 |
EC TOTAL (IV) | 176 478.00 | | | 176 478.00 |
EE Grand total (I to V) | 282 373.00 | | | 282 373.00 |
EG Accrued income and payables due within one year | 176 478.00 | | | 176 478.00 |
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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 | 245 434.00 | | 245 434.00 | 245 434.00 |
FJ Net sales | 245 434.00 | | 245 434.00 | 245 434.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 054.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 248 495.00 | |
FU Purchases of raw materials and other supplies | | | 171.00 | |
FW Other purchases and external expenses | | | 157 174.00 | |
FX Taxes, duties, and similar payments | | | 3 838.00 | |
FY Salaries and Wages | | | 52 544.00 | |
FZ Social Security Contributions | | | -3 176.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 620.00 | |
GE Other Expenses | | | 16 504.00 | |
GF Total Operating Expenses (II) | | | 232 676.00 | |
GG - OPERATING RESULT (I - II) | | | 15 820.00 | |
GR Interest and similar expenses | | | 916.00 | |
GU Total financial expenses (VI) | | | 916.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -916.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 904.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 1 391.00 | | | 1 391.00 |
HH Total exceptional expenses (VIII) | 1 391.00 | | | 1 391.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 391.00 | | | -1 391.00 |
HK Income tax | 2 027.00 | | | 2 027.00 |
HL TOTAL REVENUE (I + III + V + VII) | 248 495.00 | | | 248 495.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 237 009.00 | | | 237 009.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 486.00 | | | 11 486.00 |
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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 | | | 142 127.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 92 150.00 | |
I4 DECREASES Grand Total | | 1 749.00 | 140 378.00 | |
IO DECREASES Total including other intangible assets | | | 37 510.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 749.00 | 10 718.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 37 510.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 12 467.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 92 150.00 | |
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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 | | 5 620.00 | 359.00 | |
PE DEPRECIATION Total including other intangible assets | | 3 495.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 125.00 | 359.00 | |
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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 | 46 406.00 | 46 406.00 | | 46 406.00 |
8C Staff and Related Accounts | 4 284.00 | 4 284.00 | | 4 284.00 |
8D Social Security and Other Social Organizations | 5 684.00 | 5 684.00 | | 5 684.00 |
8E Income Taxes | 2 027.00 | 2 027.00 | | 2 027.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 166.00 | 13 166.00 | | 13 166.00 |
UT Other financial assets | 650.00 | 650.00 | | 650.00 |
UX Other trade receivables | 80 052.00 | 80 052.00 | | 80 052.00 |
VB VAT | 11 706.00 | 11 706.00 | | 11 706.00 |
VC Group and associates | 39 259.00 | 39 259.00 | | 39 259.00 |
VI Group and Associates | 90 000.00 | 90 000.00 | | 90 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 201.00 | 201.00 | | 201.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 757.00 | 3 757.00 | | 3 757.00 |
VS Prepaid expenses | 5 320.00 | 5 320.00 | | 5 320.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 140 743.00 | 140 743.00 | | 140 743.00 |
VW VAT | 14 710.00 | 14 710.00 | | 14 710.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 176 478.00 | 176 478.00 | | 176 478.00 |
