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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 | 19 600.00 | 19 600.00 | | 19 600.00 |
AH Goodwill | 45 734.00 | | 45 734.00 | 45 734.00 |
AP Buildings | 25 773.00 | 24 744.00 | 1 029.00 | 25 773.00 |
AT Other tangible assets | 155 967.00 | 63 132.00 | 92 834.00 | 155 967.00 |
BH Other financial assets | 10 995.00 | | 10 995.00 | 10 995.00 |
BJ TOTAL (I) | 5 871 143.00 | 107 477.00 | 5 763 666.00 | 5 871 143.00 |
BX Customers and related accounts | 2 122 100.00 | | 2 122 100.00 | 2 122 100.00 |
BZ Other receivables | 78 993.00 | | 78 993.00 | 78 993.00 |
CD Marketable securities | 264 905.00 | 29.00 | 264 876.00 | 264 905.00 |
CF Cash and cash equivalents | 920.00 | | 920.00 | 920.00 |
CH Prepaid expenses | 48 715.00 | | 48 715.00 | 48 715.00 |
CJ TOTAL (II) | 2 515 637.00 | 29.00 | 2 515 608.00 | 2 515 637.00 |
CO Grand total (0 to V) | 8 386 781.00 | 107 506.00 | 8 279 274.00 | 8 386 781.00 |
CU Other investments | 5 613 072.00 | | 5 613 072.00 | 5 613 072.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 533.00 | | | 18 533.00 |
DB Share, merger, contribution premiums, etc. | 5 330 440.00 | | | 5 330 440.00 |
DH Retained earnings | -122 093.00 | | | -122 093.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 164 020.00 | | | 164 020.00 |
DL TOTAL (I) | 5 390 901.00 | | | 5 390 901.00 |
DU Loans and Debts from Credit Institutions (3) | 248 175.00 | | | 248 175.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 937 269.00 | | | 1 937 269.00 |
DX Trade payables and related accounts | 130 605.00 | | | 130 605.00 |
DY Tax and social security liabilities | 525 937.00 | | | 525 937.00 |
DZ Fixed asset liabilities and related accounts | 725.00 | | | 725.00 |
EA Other liabilities | 16 558.00 | | | 16 558.00 |
EB Prepaid income (2) | 29 100.00 | | | 29 100.00 |
EC TOTAL (IV) | 2 888 372.00 | | | 2 888 372.00 |
EE Grand total (I to V) | 8 279 274.00 | | | 8 279 274.00 |
EG Accrued income and payables due within one year | 2 888 372.00 | | | 2 888 372.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 214 655.00 | | | 214 655.00 |
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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 | 1 643 552.00 | | 1 643 552.00 | 1 643 552.00 |
FJ Net sales | 1 643 552.00 | | 1 643 552.00 | 1 643 552.00 |
FO Operating subsidies | | | 750.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 689.00 | |
FQ Other income | | | 15 501.00 | |
FR Total operating income (I) | | | 1 683 494.00 | |
FW Other purchases and external expenses | | | 789 986.00 | |
FX Taxes, duties, and similar payments | | | 8 257.00 | |
FY Salaries and Wages | | | 468 044.00 | |
FZ Social Security Contributions | | | 184 800.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 641.00 | |
GF Total Operating Expenses (II) | | | 1 458 729.00 | |
GG - OPERATING RESULT (I - II) | | | 224 764.00 | |
GL Other interest and similar income | | | 4 228.00 | |
GP Total financial income (V) | | | 4 228.00 | |
GR Interest and similar expenses | | | 42 759.00 | |
GU Total financial expenses (VI) | | | 42 759.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -38 530.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 186 234.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 689.00 | | | 23 689.00 |
HB Exceptional income from capital transactions | 2 327.00 | | | 2 327.00 |
HD Total exceptional income (VII) | 2 327.00 | | | 2 327.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 327.00 | | | 2 327.00 |
HK Income tax | 24 541.00 | | | 24 541.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 690 050.00 | | | 1 690 050.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 526 029.00 | | | 1 526 029.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 164 020.00 | | | 164 020.00 |
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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 | 5 834 786.00 | | | 5 834 786.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 624 068.00 | |
I4 DECREASES Grand Total | | | 5 871 144.00 | |
IO DECREASES Total including other intangible assets | | | 19 601.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 181 741.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 601.00 | | | 19 601.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 145 383.00 | | | 145 383.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 624 068.00 | | | 5 624 068.00 |
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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 | 99 836.00 | 7 640.00 | | 99 836.00 |
PE DEPRECIATION Total including other intangible assets | 19 601.00 | | | 19 601.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 235.00 | 7 640.00 | | 80 235.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 891.00 | 891.00 | | 891.00 |
8B Suppliers and Related Accounts | 130 606.00 | 130 606.00 | | 130 606.00 |
8J Fixed Asset Liabilities and Related Accounts | 725.00 | 725.00 | | 725.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 952 938.00 | 1 952 938.00 | | 1 952 938.00 |
8L Deferred income | 29 100.00 | 29 100.00 | | 29 100.00 |
UT Other financial assets | 10 995.00 | | | 10 995.00 |
UX Other trade receivables | 2 122 101.00 | | | 2 122 101.00 |
VG Loans with a maturity of up to one year at origin | 214 656.00 | 214 656.00 | | 214 656.00 |
VH Loans with a maturity of more than one year at origin | 33 520.00 | 33 520.00 | | 33 520.00 |
VK Loans repaid during the year | 326 140.00 | | | 326 140.00 |
VP Miscellaneous | 78 994.00 | | | 78 994.00 |
VQ Other Taxes, Duties, and Similar Debts | 525 937.00 | 525 937.00 | | 525 937.00 |
VS Prepaid expenses | 48 716.00 | | | 48 716.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 260 806.00 | 2 249 811.00 | 10 995.00 | 2 260 806.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 888 373.00 | 2 888 373.00 | | 2 888 373.00 |
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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 | 3.00 | 3.00 | | 3.00 |
