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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 148.00 | 2 571.00 | 577.00 | 3 148.00 |
AF Concessions, Patents and Similar Rights | 3 500.00 | 3 500.00 | | 3 500.00 |
AH Goodwill | 212 620.00 | | 212 620.00 | 212 620.00 |
BJ TOTAL (I) | 1 221 831.00 | 6 071.00 | 1 215 759.00 | 1 221 831.00 |
BX Customers and related accounts | 67 494.00 | | 67 494.00 | 67 494.00 |
BZ Other receivables | 11 605.00 | | 11 605.00 | 11 605.00 |
CF Cash and cash equivalents | 9 304.00 | | 9 304.00 | 9 304.00 |
CJ TOTAL (II) | 88 404.00 | | 88 404.00 | 88 404.00 |
CO Grand total (0 to V) | 1 310 236.00 | 6 071.00 | 1 304 164.00 | 1 310 236.00 |
CU Other investments | 1 002 561.00 | | 1 002 561.00 | 1 002 561.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 191 360.00 | | | 191 360.00 |
DD Legal reserve (1) | 19 136.00 | | | 19 136.00 |
DG Other reserves | 134 517.00 | | | 134 517.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 393.00 | | | 49 393.00 |
DK Regulated provisions | 20 292.00 | | | 20 292.00 |
DL TOTAL (I) | 414 698.00 | | | 414 698.00 |
DU Loans and Debts from Credit Institutions (3) | 583 955.00 | | | 583 955.00 |
DV Miscellaneous Loans and Financial Debts (4) | 201 000.00 | | | 201 000.00 |
DX Trade payables and related accounts | 3 831.00 | | | 3 831.00 |
DY Tax and social security liabilities | 100 678.00 | | | 100 678.00 |
EC TOTAL (IV) | 889 466.00 | | | 889 466.00 |
EE Grand total (I to V) | 1 304 164.00 | | | 1 304 164.00 |
EG Accrued income and payables due within one year | 442 481.00 | | | 442 481.00 |
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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 | 977 940.00 | | 977 940.00 | 977 940.00 |
FJ Net sales | 977 940.00 | | 977 940.00 | 977 940.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 157.00 | |
FQ Other income | | | 76.00 | |
FR Total operating income (I) | | | 987 174.00 | |
FW Other purchases and external expenses | | | 95 506.00 | |
FX Taxes, duties, and similar payments | | | 9 266.00 | |
FY Salaries and Wages | | | 680 855.00 | |
FZ Social Security Contributions | | | 130 379.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 629.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 916 643.00 | |
GG - OPERATING RESULT (I - II) | | | 70 531.00 | |
GR Interest and similar expenses | | | 12 946.00 | |
GU Total financial expenses (VI) | | | 12 946.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 946.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 585.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 157.00 | | | 9 157.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HG Exceptional depreciation and provisions | 6 680.00 | | | 6 680.00 |
HH Total exceptional expenses (VIII) | 6 725.00 | | | 6 725.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 725.00 | | | -6 725.00 |
HK Income tax | 1 467.00 | | | 1 467.00 |
HL TOTAL REVENUE (I + III + V + VII) | 987 174.00 | | | 987 174.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 937 781.00 | | | 937 781.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 393.00 | | | 49 393.00 |
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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 | 884 031.00 | | | 884 031.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 149.00 | | | 3 149.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 002 562.00 | |
I4 DECREASES Grand Total | | | 1 221 831.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 149.00 | |
IO DECREASES Total including other intangible assets | | | 3 500.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 500.00 | | | 3 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 664 762.00 | | | 664 762.00 |
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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 | 5 442.00 | 630.00 | | 5 442.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 942.00 | 630.00 | | 1 942.00 |
PE DEPRECIATION Total including other intangible assets | 3 500.00 | | | 3 500.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 13 612.00 | 6 680.00 | | 13 612.00 |
7C Grand total | 13 612.00 | 6 680.00 | | 13 612.00 |
UJ - Exceptional | | 6 680.00 | | |
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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 | 3 832.00 | 3 832.00 | | 3 832.00 |
8K Other liabilities (including liabilities related to repo transactions) | 201 000.00 | 201 000.00 | | 201 000.00 |
VH Loans with a maturity of more than one year at origin | 583 956.00 | 136 971.00 | 371 200.00 | 583 956.00 |
VJ Loans taken out during the year | 262 800.00 | | | 262 800.00 |
VK Loans repaid during the year | 97 063.00 | | | 97 063.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 100.00 | 79 100.00 | | 79 100.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 889 466.00 | 442 481.00 | 371 200.00 | 889 466.00 |
