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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 | 11 416.00 | 10 370.00 | 1 046.00 | 11 416.00 |
AH Goodwill | 47 500.00 | | 47 500.00 | 47 500.00 |
AR Technical installations, industrial equipment and tools | 1 290.00 | 1 290.00 | | 1 290.00 |
AT Other tangible assets | 59 521.00 | 36 245.00 | 23 276.00 | 59 521.00 |
BB Receivables related to investments | 646 958.00 | | 646 958.00 | 646 958.00 |
BH Other financial assets | 1 286.00 | | 1 286.00 | 1 286.00 |
BJ TOTAL (I) | 894 681.00 | 47 905.00 | 846 776.00 | 894 681.00 |
BN Goods in progress | 11 913.00 | | 11 913.00 | 11 913.00 |
BT Goods | 18 244.00 | | 18 244.00 | 18 244.00 |
BX Customers and related accounts | 1 101 413.00 | | 1 101 413.00 | 1 101 413.00 |
BZ Other receivables | 645 720.00 | | 645 720.00 | 645 720.00 |
CF Cash and cash equivalents | 3 015.00 | | 3 015.00 | 3 015.00 |
CH Prepaid expenses | 20 630.00 | | 20 630.00 | 20 630.00 |
CJ TOTAL (II) | 1 800 935.00 | | 1 800 935.00 | 1 800 935.00 |
CO Grand total (0 to V) | 2 695 616.00 | 47 905.00 | 2 647 710.00 | 2 695 616.00 |
CU Other investments | 126 710.00 | | 126 710.00 | 126 710.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 75 000.00 | | 400 000.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DH Retained earnings | 29 244.00 | 334 875.00 | | 29 244.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 149 999.00 | 19 369.00 | | 149 999.00 |
DL TOTAL (I) | 586 743.00 | 436 744.00 | | 586 743.00 |
DU Loans and Debts from Credit Institutions (3) | 130 304.00 | 193 135.00 | | 130 304.00 |
DV Miscellaneous Loans and Financial Debts (4) | 154 517.00 | 1 395.00 | | 154 517.00 |
DX Trade payables and related accounts | 258 720.00 | 38 885.00 | | 258 720.00 |
DY Tax and social security liabilities | 330 169.00 | 190 922.00 | | 330 169.00 |
DZ Fixed asset liabilities and related accounts | 4 728.00 | 4 728.00 | | 4 728.00 |
EA Other liabilities | 1 182 529.00 | 1 226 652.00 | | 1 182 529.00 |
EC TOTAL (IV) | 2 060 967.00 | 1 655 716.00 | | 2 060 967.00 |
EE Grand total (I to V) | 2 647 710.00 | 2 092 460.00 | | 2 647 710.00 |
EG Accrued income and payables due within one year | 2 060 967.00 | 1 655 716.00 | | 2 060 967.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 99 494.00 | 174 898.00 | | 99 494.00 |
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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 | 781 289.00 | | 781 289.00 | 781 289.00 |
FJ Net sales | 781 289.00 | | 781 289.00 | 781 289.00 |
FO Operating subsidies | | | 4 633.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 975.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 786 900.00 | |
FT Inventory change (goods) | | | 1.00 | |
FU Purchases of raw materials and other supplies | | | 7 805.00 | |
FW Other purchases and external expenses | | | 408 337.00 | |
FX Taxes, duties, and similar payments | | | 3 016.00 | |
FY Salaries and Wages | | | 217 741.00 | |
FZ Social Security Contributions | | | 54 003.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 639.00 | |
GE Other Expenses | | | 49 502.00 | |
GF Total Operating Expenses (II) | | | 754 043.00 | |
GG - OPERATING RESULT (I - II) | | | 32 857.00 | |
GK Income from other securities and fixed asset receivables | | | 147 000.00 | |
GL Other interest and similar income | | | 1 195.00 | |
GP Total financial income (V) | | | 148 195.00 | |
GR Interest and similar expenses | | | 11 330.00 | |
GU Total financial expenses (VI) | | | 11 330.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 136 864.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 169 721.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 975.00 | | | 975.00 |
A2 TOTAL ASSETS | 6 785.00 | | | 6 785.00 |
A4 Equity method investments | 45 000.00 | | | 45 000.00 |
HA Exceptional income from management transactions | 9 082.00 | 3 944.00 | | 9 082.00 |
HD Total exceptional income (VII) | 9 082.00 | 3 944.00 | | 9 082.00 |
HE Exceptional expenses on management operations | 27 966.00 | 284.00 | | 27 966.00 |
HH Total exceptional expenses (VIII) | 27 966.00 | 284.00 | | 27 966.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 884.00 | 3 660.00 | | -18 884.00 |
HK Income tax | 838.00 | 2 445.00 | | 838.00 |
HL TOTAL REVENUE (I + III + V + VII) | 944 177.00 | 346 337.00 | | 944 177.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 794 177.00 | 326 968.00 | | 794 177.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 149 999.00 | 19 369.00 | | 149 999.00 |
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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 | 861 195.00 | | 76 367.00 | 861 195.00 |
I3 DECREASES Total Financial Fixed Assets | | 39 310.00 | 774 954.00 | |
I4 DECREASES Grand Total | | 42 882.00 | 894 681.00 | |
IO DECREASES Total including other intangible assets | | | 58 916.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 571.00 | 60 811.00 | |
KD ACQUISITIONS Total including other intangible assets | 56 343.00 | | 2 574.00 | 56 343.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 588.00 | | 24 794.00 | 39 588.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 765 264.00 | | 49 000.00 | 765 264.00 |
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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 | 34 267.00 | 13 639.00 | | 34 267.00 |
PE DEPRECIATION Total including other intangible assets | 3 101.00 | 7 270.00 | | 3 101.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 166.00 | 6 369.00 | | 31 166.00 |
