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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 | 3 616.00 | 740.00 | 2 877.00 | 3 616.00 |
AT Other tangible assets | 10 802.00 | 2 918.00 | 7 884.00 | 10 802.00 |
BH Other financial assets | 8 950.00 | | 8 950.00 | 8 950.00 |
BJ TOTAL (I) | 576 660.00 | 3 658.00 | 573 002.00 | 576 660.00 |
BX Customers and related accounts | 112 575.00 | | 112 575.00 | 112 575.00 |
BZ Other receivables | 300 249.00 | | 300 249.00 | 300 249.00 |
CF Cash and cash equivalents | 31 265.00 | | 31 265.00 | 31 265.00 |
CH Prepaid expenses | 18 185.00 | | 18 185.00 | 18 185.00 |
CJ TOTAL (II) | 462 274.00 | | 462 274.00 | 462 274.00 |
CO Grand total (0 to V) | 1 038 934.00 | 3 658.00 | 1 035 276.00 | 1 038 934.00 |
CU Other investments | 553 292.00 | | 553 292.00 | 553 292.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 502 000.00 | | | 502 000.00 |
DG Other reserves | 2 218.00 | | | 2 218.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 283 926.00 | | | 283 926.00 |
DL TOTAL (I) | 788 144.00 | | | 788 144.00 |
DU Loans and Debts from Credit Institutions (3) | 79 108.00 | | | 79 108.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 168.00 | | | 24 168.00 |
DX Trade payables and related accounts | 59 900.00 | | | 59 900.00 |
DY Tax and social security liabilities | 62 892.00 | | | 62 892.00 |
DZ Fixed asset liabilities and related accounts | 16 488.00 | | | 16 488.00 |
EA Other liabilities | 4 576.00 | | | 4 576.00 |
EC TOTAL (IV) | 247 132.00 | | | 247 132.00 |
EE Grand total (I to V) | 1 035 276.00 | | | 1 035 276.00 |
EG Accrued income and payables due within one year | 187 860.00 | | | 187 860.00 |
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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 | 756 855.00 | | 756 855.00 | 756 855.00 |
FJ Net sales | 756 855.00 | | 756 855.00 | 756 855.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 756 861.00 | |
FW Other purchases and external expenses | | | 317 665.00 | |
FX Taxes, duties, and similar payments | | | 4 265.00 | |
FY Salaries and Wages | | | 260 252.00 | |
FZ Social Security Contributions | | | 136 548.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 658.00 | |
GE Other Expenses | | | 1 169.00 | |
GF Total Operating Expenses (II) | | | 723 556.00 | |
GG - OPERATING RESULT (I - II) | | | 33 305.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 268 544.00 | |
GP Total financial income (V) | | | 268 544.00 | |
GR Interest and similar expenses | | | 1 386.00 | |
GU Total financial expenses (VI) | | | 1 386.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 267 157.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 300 462.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 110 188.00 | | | 110 188.00 |
HE Exceptional expenses on management operations | 212.00 | | | 212.00 |
HH Total exceptional expenses (VIII) | 212.00 | | | 212.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -212.00 | | | -212.00 |
HK Income tax | 16 324.00 | | | 16 324.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 025 405.00 | | | 1 025 405.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 741 479.00 | | | 741 479.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 283 926.00 | | | 283 926.00 |
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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 | 552 325.00 | | 218 535.00 | 552 325.00 |
I3 DECREASES Total Financial Fixed Assets | | 194 200.00 | 562 242.00 | |
I4 DECREASES Grand Total | | 194 200.00 | 576 660.00 | |
IO DECREASES Total including other intangible assets | | | 3 616.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 802.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 3 616.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 10 802.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 552 325.00 | | 204 117.00 | 552 325.00 |
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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 | | 3 658.00 | | |
PE DEPRECIATION Total including other intangible assets | | 740.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 918.00 | | |
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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 | 8 150.00 | 8 150.00 | | 8 150.00 |
8B Suppliers and Related Accounts | 59 900.00 | 59 900.00 | | 59 900.00 |
8C Staff and Related Accounts | 11 896.00 | 11 896.00 | | 11 896.00 |
8D Social Security and Other Social Organizations | 13 814.00 | 13 814.00 | | 13 814.00 |
8E Income Taxes | 7 501.00 | 7 501.00 | | 7 501.00 |
8J Fixed Asset Liabilities and Related Accounts | 16 488.00 | 16 488.00 | | 16 488.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 576.00 | 4 576.00 | | 4 576.00 |
UT Other financial assets | 8 950.00 | | | 8 950.00 |
UX Other trade receivables | 112 575.00 | | | 112 575.00 |
VB VAT | 8 289.00 | | | 8 289.00 |
VC Group and associates | 288 464.00 | | | 288 464.00 |
VH Loans with a maturity of more than one year at origin | 79 108.00 | 19 835.00 | 59 272.00 | 79 108.00 |
VI Group and Associates | 16 018.00 | 16 018.00 | | 16 018.00 |
VK Loans repaid during the year | 19 410.00 | | | 19 410.00 |
VN Other taxes, similar payments | 2 779.00 | | | 2 779.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 097.00 | 4 097.00 | | 4 097.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 717.00 | | | 717.00 |
VS Prepaid expenses | 18 185.00 | | | 18 185.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 439 959.00 | 431 009.00 | 8 950.00 | 439 959.00 |
VW VAT | 25 584.00 | 25 584.00 | | 25 584.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 247 132.00 | 187 860.00 | 59 272.00 | 247 132.00 |
