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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 | 1 688.00 | 1 688.00 | | 1 688.00 |
AH Goodwill | 39 424.00 | | 39 424.00 | 39 424.00 |
AT Other tangible assets | 10 835.00 | 7 651.00 | 3 184.00 | 10 835.00 |
BH Other financial assets | 5 093.00 | | 5 093.00 | 5 093.00 |
BJ TOTAL (I) | 594 111.00 | 9 339.00 | 584 771.00 | 594 111.00 |
BX Customers and related accounts | 65 055.00 | 1 000.00 | 64 055.00 | 65 055.00 |
BZ Other receivables | 5 070.00 | | 5 070.00 | 5 070.00 |
CF Cash and cash equivalents | 10 236.00 | | 10 236.00 | 10 236.00 |
CH Prepaid expenses | 723.00 | | 723.00 | 723.00 |
CJ TOTAL (II) | 81 084.00 | 1 000.00 | 80 084.00 | 81 084.00 |
CO Grand total (0 to V) | 675 195.00 | 10 339.00 | 664 855.00 | 675 195.00 |
CU Other investments | 537 070.00 | | 537 070.00 | 537 070.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 42 689.00 | 31 773.00 | | 42 689.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 621.00 | 10 916.00 | | 15 621.00 |
DL TOTAL (I) | 62 710.00 | 47 089.00 | | 62 710.00 |
DU Loans and Debts from Credit Institutions (3) | 522 276.00 | | | 522 276.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 279.00 | 1 946.00 | | 4 279.00 |
DX Trade payables and related accounts | 2 337.00 | 4 437.00 | | 2 337.00 |
DY Tax and social security liabilities | 34 892.00 | 21 354.00 | | 34 892.00 |
EA Other liabilities | 9 121.00 | 453.00 | | 9 121.00 |
EB Prepaid income (2) | 29 240.00 | 30 885.00 | | 29 240.00 |
EC TOTAL (IV) | 602 146.00 | 59 075.00 | | 602 146.00 |
EE Grand total (I to V) | 664 855.00 | 106 164.00 | | 664 855.00 |
EG Accrued income and payables due within one year | 138 385.00 | 59 075.00 | | 138 385.00 |
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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 | 252 366.00 | | 252 366.00 | 252 366.00 |
FJ Net sales | 252 366.00 | | 252 366.00 | 252 366.00 |
FO Operating subsidies | | | 3 607.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 255 976.00 | |
FU Purchases of raw materials and other supplies | | | 41.00 | |
FW Other purchases and external expenses | | | 77 263.00 | |
FX Taxes, duties, and similar payments | | | 8 294.00 | |
FY Salaries and Wages | | | 126 238.00 | |
FZ Social Security Contributions | | | 34 777.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 125.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 248 739.00 | |
GG - OPERATING RESULT (I - II) | | | 7 236.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 000.00 | |
GP Total financial income (V) | | | 15 000.00 | |
GR Interest and similar expenses | | | 6 540.00 | |
GU Total financial expenses (VI) | | | 6 540.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 460.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 697.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 25 535.00 | 21 754.00 | | 25 535.00 |
HK Income tax | 76.00 | 358.00 | | 76.00 |
HL TOTAL REVENUE (I + III + V + VII) | 270 976.00 | 208 607.00 | | 270 976.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 255 355.00 | 197 691.00 | | 255 355.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 621.00 | 10 916.00 | | 15 621.00 |
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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 | 55 623.00 | | 538 488.00 | 55 623.00 |
I3 DECREASES Total Financial Fixed Assets | | | 542 163.00 | |
I4 DECREASES Grand Total | | | 594 111.00 | |
IO DECREASES Total including other intangible assets | | | 1 688.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 835.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 688.00 | | | 1 688.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 417.00 | | 1 418.00 | 9 417.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 093.00 | | 537 070.00 | 5 093.00 |
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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 | 7 214.00 | 2 125.00 | | 7 214.00 |
PE DEPRECIATION Total including other intangible assets | 1 587.00 | 101.00 | | 1 587.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 627.00 | 2 024.00 | | 5 627.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 000.00 | | | 1 000.00 |
7B Total provisions for depreciation | 1 000.00 | | | 1 000.00 |
7C Grand total | 1 000.00 | | | 1 000.00 |
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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 | 2 337.00 | 2 337.00 | | 2 337.00 |
8C Staff and Related Accounts | 6 007.00 | 6 007.00 | | 6 007.00 |
8D Social Security and Other Social Organizations | 8 451.00 | 8 451.00 | | 8 451.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 121.00 | 9 121.00 | | 9 121.00 |
8L Deferred income | 29 240.00 | 29 240.00 | | 29 240.00 |
UT Other financial assets | 5 093.00 | | | 5 093.00 |
UX Other trade receivables | 65 055.00 | | | 65 055.00 |
VB VAT | 599.00 | | | 599.00 |
VH Loans with a maturity of more than one year at origin | 522 276.00 | 58 515.00 | 335 678.00 | 522 276.00 |
VI Group and Associates | 4 279.00 | 4 279.00 | | 4 279.00 |
VJ Loans taken out during the year | 551 258.00 | | | 551 258.00 |
VK Loans repaid during the year | 28 982.00 | | | 28 982.00 |
VM Income taxes | 3 775.00 | | | 3 775.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 696.00 | | | 696.00 |
VS Prepaid expenses | 723.00 | | | 723.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 941.00 | 70 848.00 | 5 093.00 | 75 941.00 |
VW VAT | 20 434.00 | 20 434.00 | | 20 434.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 602 145.00 | 138 384.00 | 335 678.00 | 602 145.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
