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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 | 3 275.00 | 3 275.00 | | 3 275.00 |
AH Goodwill | 244 592.00 | | 244 592.00 | 244 592.00 |
AN Land | 32 816.00 | | 32 816.00 | 32 816.00 |
AP Buildings | 136 337.00 | 41 476.00 | 94 861.00 | 136 337.00 |
AT Other tangible assets | 178 970.00 | 170 394.00 | 8 576.00 | 178 970.00 |
BD Other fixed assets | 7 817.00 | | 7 817.00 | 7 817.00 |
BH Other financial assets | 9 237.00 | | 9 237.00 | 9 237.00 |
BJ TOTAL (I) | 613 044.00 | 215 145.00 | 397 899.00 | 613 044.00 |
BX Customers and related accounts | 167 879.00 | | 167 879.00 | 167 879.00 |
BZ Other receivables | 44 482.00 | | 44 482.00 | 44 482.00 |
CF Cash and cash equivalents | 1 464 754.00 | | 1 464 754.00 | 1 464 754.00 |
CH Prepaid expenses | 12 242.00 | | 12 242.00 | 12 242.00 |
CJ TOTAL (II) | 1 689 357.00 | | 1 689 357.00 | 1 689 357.00 |
CO Grand total (0 to V) | 2 302 401.00 | 215 145.00 | 2 087 256.00 | 2 302 401.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 276 000.00 | 276 000.00 | | 276 000.00 |
DD Legal reserve (1) | 9 429.00 | 8 239.00 | | 9 429.00 |
DE Statutory or contractual reserves | 179 224.00 | 156 604.00 | | 179 224.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 671.00 | 23 810.00 | | 17 671.00 |
DJ Investment subsidies | | 18 473.00 | | |
DL TOTAL (I) | 482 324.00 | 483 126.00 | | 482 324.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 324.00 | | |
DX Trade payables and related accounts | 20 018.00 | 17 006.00 | | 20 018.00 |
DY Tax and social security liabilities | 183 260.00 | 203 145.00 | | 183 260.00 |
EA Other liabilities | 1 401 654.00 | 1 295 598.00 | | 1 401 654.00 |
EC TOTAL (IV) | 1 604 932.00 | 1 519 073.00 | | 1 604 932.00 |
EE Grand total (I to V) | 2 087 256.00 | 2 002 199.00 | | 2 087 256.00 |
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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 | 772 679.00 | | 772 679.00 | 772 679.00 |
FJ Net sales | 772 679.00 | | 772 679.00 | 772 679.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 772 679.00 | |
FS Purchases of goods (including customs duties) | | | -9.00 | |
FT Inventory change (goods) | | | 8.00 | |
FV Inventory change (raw materials and supplies) | | | 8.00 | |
FW Other purchases and external expenses | | | 286 126.00 | |
FX Taxes, duties, and similar payments | | | 21 124.00 | |
FY Salaries and Wages | | | 297 554.00 | |
FZ Social Security Contributions | | | 126 574.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 206.00 | |
GF Total Operating Expenses (II) | | | 745 584.00 | |
GG - OPERATING RESULT (I - II) | | | 27 095.00 | |
GI Supported loss or transferred profit (IV) | | | 10 166.00 | |
GL Other interest and similar income | | | 760.00 | |
GP Total financial income (V) | | | 760.00 | |
GR Interest and similar expenses | | | 12.00 | |
GU Total financial expenses (VI) | | | 12.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 748.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 678.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7.00 | 2 783.00 | | 7.00 |
HD Total exceptional income (VII) | 7.00 | 2 783.00 | | 7.00 |
HE Exceptional expenses on management operations | 14.00 | 6 507.00 | | 14.00 |
HH Total exceptional expenses (VIII) | 14.00 | 6 507.00 | | 14.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7.00 | -3 724.00 | | -7.00 |
HL TOTAL REVENUE (I + III + V + VII) | 773 446.00 | 775 596.00 | | 773 446.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 755 775.00 | 751 786.00 | | 755 775.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 671.00 | 23 810.00 | | 17 671.00 |
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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 | 617 837.00 | | 4 121.00 | 617 837.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 053.00 | |
I4 DECREASES Grand Total | 1.00 | 8 914.00 | 613 042.00 | 1.00 |
IO DECREASES Total including other intangible assets | | | 247 867.00 | |
IY DECREASES Total Tangible Fixed Assets | 1.00 | 8 914.00 | 348 122.00 | 1.00 |
KD ACQUISITIONS Total including other intangible assets | 247 867.00 | | | 247 867.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 352 916.00 | | 4 121.00 | 352 916.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 054.00 | | | 17 054.00 |
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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 | 209 851.00 | 14 205.00 | 8 913.00 | 209 851.00 |
PE DEPRECIATION Total including other intangible assets | 3 275.00 | | | 3 275.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 206 576.00 | 14 206.00 | 8 913.00 | 206 576.00 |
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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 | 20 018.00 | 20 018.00 | | 20 018.00 |
8C Staff and Related Accounts | 53 094.00 | 53 094.00 | | 53 094.00 |
8D Social Security and Other Social Organizations | 87 773.00 | 87 773.00 | | 87 773.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 401 654.00 | 1 401 654.00 | | 1 401 654.00 |
UT Other financial assets | 9 237.00 | 9 237.00 | | 9 237.00 |
UX Other trade receivables | 167 880.00 | | | 167 880.00 |
VB VAT | 3 795.00 | | | 3 795.00 |
VC Group and associates | 26 012.00 | | | 26 012.00 |
VK Loans repaid during the year | 3 324.00 | | | 3 324.00 |
VP Miscellaneous | 14 675.00 | | | 14 675.00 |
VS Prepaid expenses | 12 242.00 | | | 12 242.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 233 841.00 | 224 604.00 | 9 237.00 | 233 841.00 |
VW VAT | 42 392.00 | 42 392.00 | | 42 392.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 604 931.00 | 1 604 931.00 | | 1 604 931.00 |
