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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 | 1 719.00 | 1 719.00 | | 1 719.00 |
AH Goodwill | 1 543.00 | | 1 543.00 | 1 543.00 |
AT Other tangible assets | 35 153.00 | 15 537.00 | 19 616.00 | 35 153.00 |
BH Other financial assets | 10 634.00 | | 10 634.00 | 10 634.00 |
BJ TOTAL (I) | 979 048.00 | 17 256.00 | 961 792.00 | 979 048.00 |
BX Customers and related accounts | 79 267.00 | | 79 267.00 | 79 267.00 |
BZ Other receivables | 184 928.00 | | 184 928.00 | 184 928.00 |
CF Cash and cash equivalents | 3 715.00 | | 3 715.00 | 3 715.00 |
CH Prepaid expenses | 3 991.00 | | 3 991.00 | 3 991.00 |
CJ TOTAL (II) | 271 901.00 | | 271 901.00 | 271 901.00 |
CO Grand total (0 to V) | 1 250 949.00 | 17 256.00 | 1 233 693.00 | 1 250 949.00 |
CU Other investments | 930 000.00 | | 930 000.00 | 930 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | 800 000.00 | | 800 000.00 |
DD Legal reserve (1) | 14 563.00 | 12 842.00 | | 14 563.00 |
DG Other reserves | 196 696.00 | 243 987.00 | | 196 696.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 766.00 | 34 429.00 | | 36 766.00 |
DL TOTAL (I) | 1 048 024.00 | 1 091 259.00 | | 1 048 024.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 333.00 | 87 673.00 | | 101 333.00 |
DX Trade payables and related accounts | 15 176.00 | 17 412.00 | | 15 176.00 |
DY Tax and social security liabilities | 68 092.00 | 61 742.00 | | 68 092.00 |
EA Other liabilities | 1 067.00 | 153 549.00 | | 1 067.00 |
EC TOTAL (IV) | 185 669.00 | 320 376.00 | | 185 669.00 |
EE Grand total (I to V) | 1 233 693.00 | 1 411 634.00 | | 1 233 693.00 |
EG Accrued income and payables due within one year | 185 669.00 | 320 376.00 | | 185 669.00 |
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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 | 581 820.00 | | 581 820.00 | 581 820.00 |
FJ Net sales | 581 820.00 | | 581 820.00 | 581 820.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 448.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 584 271.00 | |
FW Other purchases and external expenses | | | 112 946.00 | |
FX Taxes, duties, and similar payments | | | 24 358.00 | |
FY Salaries and Wages | | | 232 629.00 | |
FZ Social Security Contributions | | | 160 990.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 028.00 | |
GE Other Expenses | | | 255.00 | |
GF Total Operating Expenses (II) | | | 536 207.00 | |
GG - OPERATING RESULT (I - II) | | | 48 065.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 211.00 | |
GP Total financial income (V) | | | 4 211.00 | |
GR Interest and similar expenses | | | 1 745.00 | |
GU Total financial expenses (VI) | | | 1 745.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 466.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 531.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 448.00 | 2 722.00 | | 2 448.00 |
A2 TOTAL ASSETS | 121 771.00 | 105 020.00 | | 121 771.00 |
HA Exceptional income from management transactions | 1 496.00 | | | 1 496.00 |
HD Total exceptional income (VII) | 1 496.00 | | | 1 496.00 |
HE Exceptional expenses on management operations | | 431.00 | | |
HH Total exceptional expenses (VIII) | | 431.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 496.00 | -431.00 | | 1 496.00 |
HK Income tax | 15 261.00 | 7 401.00 | | 15 261.00 |
HL TOTAL REVENUE (I + III + V + VII) | 589 978.00 | 538 305.00 | | 589 978.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 553 213.00 | 503 876.00 | | 553 213.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 766.00 | 34 429.00 | | 36 766.00 |
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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 | 969 796.00 | | 9 252.00 | 969 796.00 |
I3 DECREASES Total Financial Fixed Assets | | | 940 634.00 | |
I4 DECREASES Grand Total | | | 979 048.00 | |
IO DECREASES Total including other intangible assets | | | 3 261.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 153.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 261.00 | | | 3 261.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 726.00 | | 8 427.00 | 26 726.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 939 809.00 | | 825.00 | 939 809.00 |
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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 | 12 228.00 | 5 028.00 | | 12 228.00 |
PE DEPRECIATION Total including other intangible assets | 1 719.00 | | | 1 719.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 509.00 | 5 028.00 | | 10 509.00 |
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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 | 15 176.00 | 15 176.00 | | 15 176.00 |
8C Staff and Related Accounts | 9 067.00 | 9 067.00 | | 9 067.00 |
8D Social Security and Other Social Organizations | 41 788.00 | 41 788.00 | | 41 788.00 |
8E Income Taxes | 3 689.00 | 3 689.00 | | 3 689.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 067.00 | 1 067.00 | | 1 067.00 |
UT Other financial assets | 10 634.00 | | | 10 634.00 |
UX Other trade receivables | 79 267.00 | | | 79 267.00 |
VB VAT | 1 549.00 | | | 1 549.00 |
VC Group and associates | 179 319.00 | | | 179 319.00 |
VI Group and Associates | 101 333.00 | 101 333.00 | | 101 333.00 |
VP Miscellaneous | 830.00 | | | 830.00 |
VQ Other Taxes, Duties, and Similar Debts | 131.00 | 131.00 | | 131.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 230.00 | | | 3 230.00 |
VS Prepaid expenses | 3 991.00 | | | 3 991.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 278 820.00 | 268 186.00 | 10 634.00 | 278 820.00 |
VW VAT | 13 418.00 | 13 418.00 | | 13 418.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 185 669.00 | 185 669.00 | | 185 669.00 |
