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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 | 4 785.00 | 4 178.00 | 607.00 | 4 785.00 |
AH Goodwill | 91 469.00 | | 91 469.00 | 91 469.00 |
AJ Other Intangible Assets | 1 442.00 | | 1 442.00 | 1 442.00 |
AP Buildings | | | | |
AT Other tangible assets | 73 531.00 | 53 294.00 | 20 237.00 | 73 531.00 |
BH Other financial assets | 15 208.00 | | 15 208.00 | 15 208.00 |
BJ TOTAL (I) | 186 435.00 | 57 472.00 | 128 963.00 | 186 435.00 |
BX Customers and related accounts | 156 095.00 | | 156 095.00 | 156 095.00 |
BZ Other receivables | 5 406.00 | | 5 406.00 | 5 406.00 |
CF Cash and cash equivalents | 2 760 864.00 | | 2 760 864.00 | 2 760 864.00 |
CJ TOTAL (II) | 2 922 366.00 | | 2 922 366.00 | 2 922 366.00 |
CO Grand total (0 to V) | 3 108 801.00 | 57 472.00 | 3 051 330.00 | 3 108 801.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 102 000.00 | 102 000.00 | | 102 000.00 |
DC Revaluation differences | 9 147.00 | 9 147.00 | | 9 147.00 |
DD Legal reserve (1) | 10 200.00 | 10 200.00 | | 10 200.00 |
DH Retained earnings | -59 486.00 | -48 629.00 | | -59 486.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 404.00 | -10 857.00 | | 31 404.00 |
DL TOTAL (I) | 93 265.00 | 61 861.00 | | 93 265.00 |
DX Trade payables and related accounts | 18 778.00 | 24 678.00 | | 18 778.00 |
DY Tax and social security liabilities | 76 074.00 | 100 151.00 | | 76 074.00 |
EA Other liabilities | 2 863 212.00 | 2 659 267.00 | | 2 863 212.00 |
EC TOTAL (IV) | 2 958 064.00 | 2 784 096.00 | | 2 958 064.00 |
EE Grand total (I to V) | 3 051 330.00 | 2 845 958.00 | | 3 051 330.00 |
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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 | 921 071.00 | | 921 071.00 | 921 071.00 |
FJ Net sales | 921 071.00 | | 921 071.00 | 921 071.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 921 071.00 | |
FW Other purchases and external expenses | | | 593 972.00 | |
FX Taxes, duties, and similar payments | | | 14 741.00 | |
FY Salaries and Wages | | | 201 101.00 | |
FZ Social Security Contributions | | | 103 773.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 368.00 | |
GF Total Operating Expenses (II) | | | 921 955.00 | |
GG - OPERATING RESULT (I - II) | | | -884.00 | |
GL Other interest and similar income | | | 2 158.00 | |
GP Total financial income (V) | | | 2 158.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 158.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 275.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 45 650.00 | | | 45 650.00 |
HC Reversals of provisions and transfers of expenses | 2 150.00 | 2 356.00 | | 2 150.00 |
HD Total exceptional income (VII) | 47 800.00 | 2 356.00 | | 47 800.00 |
HE Exceptional expenses on management operations | 611.00 | 1 459.00 | | 611.00 |
HF Exceptional expenses on capital transactions | 17 060.00 | | | 17 060.00 |
HH Total exceptional expenses (VIII) | 17 671.00 | 1 459.00 | | 17 671.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 30 129.00 | 897.00 | | 30 129.00 |
HL TOTAL REVENUE (I + III + V + VII) | 971 029.00 | 897 063.00 | | 971 029.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 939 625.00 | 907 920.00 | | 939 625.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 404.00 | -10 857.00 | | 31 404.00 |
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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 | 204 700.00 | | | 204 700.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 208.00 | |
I4 DECREASES Grand Total | | | 186 435.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 73 531.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 91 796.00 | | | 91 796.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 208.00 | | | 15 208.00 |
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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 | 60 264.00 | 8 368.00 | 11 160.00 | 60 264.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 681.00 | 6 773.00 | 11 160.00 | 57 681.00 |
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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 | 18 778.00 | 18 778.00 | | 18 778.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 863 212.00 | 2 863 212.00 | | 2 863 212.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 176 710.00 | 161 502.00 | 15 208.00 | 176 710.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 958 064.00 | 2 958 064.00 | | 2 958 064.00 |
