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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 | 4 805.00 | 4 805.00 | | 4 805.00 |
AT Other tangible assets | 115 113.00 | 80 122.00 | 34 992.00 | 115 113.00 |
BB Receivables related to investments | 528 983.00 | | 528 983.00 | 528 983.00 |
BH Other financial assets | 13 980.00 | | 13 980.00 | 13 980.00 |
BJ TOTAL (I) | 668 775.00 | 84 927.00 | 583 848.00 | 668 775.00 |
BN Goods in progress | 53 218.00 | | 53 218.00 | 53 218.00 |
BX Customers and related accounts | 713 484.00 | | 713 484.00 | 713 484.00 |
BZ Other receivables | 112 371.00 | | 112 371.00 | 112 371.00 |
CF Cash and cash equivalents | 103 016.00 | | 103 016.00 | 103 016.00 |
CH Prepaid expenses | 16 848.00 | | 16 848.00 | 16 848.00 |
CJ TOTAL (II) | 998 938.00 | | 998 938.00 | 998 938.00 |
CO Grand total (0 to V) | 1 667 712.00 | 84 927.00 | 1 582 786.00 | 1 667 712.00 |
CP Shares due in less than one year | 528 983.00 | | | 528 983.00 |
CU Other investments | 5 894.00 | | 5 894.00 | 5 894.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | 225 476.00 | 253 069.00 | | 225 476.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 829.00 | -27 593.00 | | 25 829.00 |
DL TOTAL (I) | 292 005.00 | 266 176.00 | | 292 005.00 |
DT Other Bond Issues | 300 000.00 | 300 000.00 | | 300 000.00 |
DU Loans and Debts from Credit Institutions (3) | 19 825.00 | 37 081.00 | | 19 825.00 |
DV Miscellaneous Loans and Financial Debts (4) | 234 253.00 | 374 014.00 | | 234 253.00 |
DX Trade payables and related accounts | 280 121.00 | 129 007.00 | | 280 121.00 |
DY Tax and social security liabilities | 244 981.00 | 179 785.00 | | 244 981.00 |
EA Other liabilities | 211 602.00 | 1 945.00 | | 211 602.00 |
EC TOTAL (IV) | 1 290 781.00 | 1 021 831.00 | | 1 290 781.00 |
EE Grand total (I to V) | 1 582 786.00 | 1 288 007.00 | | 1 582 786.00 |
EG Accrued income and payables due within one year | 984 455.00 | 393 227.00 | | 984 455.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 384.00 | | | 384.00 |
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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 | | | 1 112 538.00 | |
FJ Net sales | | | 1 112 538.00 | |
FM Inventory production | | | 10 683.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 37 292.00 | |
FR Total operating income (I) | | | 1 160 513.00 | |
FW Other purchases and external expenses | | | 697 064.00 | |
FX Taxes, duties, and similar payments | | | 28 743.00 | |
FY Salaries and Wages | | | 578 587.00 | |
FZ Social Security Contributions | | | 244 843.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 525.00 | |
GE Other Expenses | | | 4 480.00 | |
GF Total Operating Expenses (II) | | | 1 565 243.00 | |
GG - OPERATING RESULT (I - II) | | | -404 730.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 450 721.00 | |
GK Income from other securities and fixed asset receivables | | | 60.00 | |
GL Other interest and similar income | | | 350.00 | |
GP Total financial income (V) | | | 451 131.00 | |
GR Interest and similar expenses | | | 25 815.00 | |
GU Total financial expenses (VI) | | | 25 815.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 425 316.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 586.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 47 686.00 | | | 47 686.00 |
HD Total exceptional income (VII) | 47 686.00 | | | 47 686.00 |
HE Exceptional expenses on management operations | 32 539.00 | 55 427.00 | | 32 539.00 |
HH Total exceptional expenses (VIII) | 32 539.00 | 55 427.00 | | 32 539.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 147.00 | -55 427.00 | | 15 147.00 |
HK Income tax | 9 904.00 | -4 297.00 | | 9 904.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 659 329.00 | 1 377 959.00 | | 1 659 329.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 633 500.00 | 1 405 552.00 | | 1 633 500.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 829.00 | -27 593.00 | | 25 829.00 |
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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 | 605 635.00 | | | 605 635.00 |
I3 DECREASES Total Financial Fixed Assets | | | 548 857.00 | |
I4 DECREASES Grand Total | | | 668 775.00 | |
IO DECREASES Total including other intangible assets | | | 4 805.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 115 113.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 805.00 | | | 4 805.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 111 663.00 | | | 111 663.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 489 168.00 | | | 489 168.00 |
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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 | 73 402.00 | 11 525.00 | | 73 402.00 |
PE DEPRECIATION Total including other intangible assets | 4 805.00 | | | 4 805.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 597.00 | 11 525.00 | | 68 597.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 300 000.00 | | 300 000.00 | 300 000.00 |
8A Miscellaneous Loans and Financial Debts | 154 280.00 | 154 280.00 | | 154 280.00 |
8B Suppliers and Related Accounts | 280 121.00 | 280 121.00 | | 280 121.00 |
8K Other liabilities (including liabilities related to repo transactions) | 291 574.00 | 291 574.00 | | 291 574.00 |
UL Receivables related to investments | 528 983.00 | 528 983.00 | | 528 983.00 |
UT Other financial assets | 13 980.00 | | | 13 980.00 |
UX Other trade receivables | 713 484.00 | | | 713 484.00 |
VG Loans with a maturity of up to one year at origin | 384.00 | 384.00 | | 384.00 |
VH Loans with a maturity of more than one year at origin | 19 440.00 | 13 115.00 | 6 326.00 | 19 440.00 |
VK Loans repaid during the year | 17 640.00 | | | 17 640.00 |
VP Miscellaneous | 112 371.00 | | | 112 371.00 |
VQ Other Taxes, Duties, and Similar Debts | 244 981.00 | 244 981.00 | | 244 981.00 |
VS Prepaid expenses | 16 848.00 | | | 16 848.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 385 666.00 | 1 371 686.00 | 13 980.00 | 1 385 666.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 290 781.00 | 984 455.00 | 306 326.00 | 1 290 781.00 |
