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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 | 50 200.00 | 44 020.00 | 6 180.00 | 50 200.00 |
AP Buildings | 30 264.00 | 19 977.00 | 10 287.00 | 30 264.00 |
AT Other tangible assets | 126 211.00 | 122 097.00 | 4 115.00 | 126 211.00 |
BH Other financial assets | 40 883.00 | | 40 883.00 | 40 883.00 |
BJ TOTAL (I) | 575 559.00 | 186 094.00 | 389 465.00 | 575 559.00 |
BX Customers and related accounts | 46 206.00 | | 46 206.00 | 46 206.00 |
BZ Other receivables | 583 611.00 | | 583 611.00 | 583 611.00 |
CF Cash and cash equivalents | 19 748.00 | | 19 748.00 | 19 748.00 |
CH Prepaid expenses | 32 536.00 | | 32 536.00 | 32 536.00 |
CJ TOTAL (II) | 682 102.00 | | 682 102.00 | 682 102.00 |
CO Grand total (0 to V) | 1 257 661.00 | 186 094.00 | 1 071 566.00 | 1 257 661.00 |
CU Other investments | 328 000.00 | | 328 000.00 | 328 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 306 250.00 | 306 250.00 | | 306 250.00 |
DD Legal reserve (1) | 7 316.00 | | | 7 316.00 |
DH Retained earnings | 108 376.00 | -201 441.00 | | 108 376.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 213 366.00 | 347 758.00 | | 213 366.00 |
DL TOTAL (I) | 635 309.00 | 452 567.00 | | 635 309.00 |
DU Loans and Debts from Credit Institutions (3) | | 9 354.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 9 665.00 | | |
DX Trade payables and related accounts | 65 594.00 | 63 915.00 | | 65 594.00 |
DY Tax and social security liabilities | 95 612.00 | 204 474.00 | | 95 612.00 |
DZ Fixed asset liabilities and related accounts | 14 000.00 | | | 14 000.00 |
EA Other liabilities | 261 052.00 | 2 105.00 | | 261 052.00 |
EC TOTAL (IV) | 436 258.00 | 289 514.00 | | 436 258.00 |
EE Grand total (I to V) | 1 071 566.00 | 742 081.00 | | 1 071 566.00 |
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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 | 792 862.00 | | 792 862.00 | 792 862.00 |
FJ Net sales | 792 862.00 | | 792 862.00 | 792 862.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 462.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 813 324.00 | |
FW Other purchases and external expenses | | | 371 583.00 | |
FX Taxes, duties, and similar payments | | | 22 102.00 | |
FY Salaries and Wages | | | 322 662.00 | |
FZ Social Security Contributions | | | 126 762.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 416.00 | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 855 548.00 | |
GG - OPERATING RESULT (I - II) | | | -42 224.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 256 067.00 | |
GK Income from other securities and fixed asset receivables | | | 27.00 | |
GP Total financial income (V) | | | 256 094.00 | |
GR Interest and similar expenses | | | 1 457.00 | |
GU Total financial expenses (VI) | | | 1 457.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 254 637.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 212 413.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 105.00 | 6 099.00 | | 2 105.00 |
HB Exceptional income from capital transactions | | 9 280.00 | | |
HD Total exceptional income (VII) | 2 105.00 | 15 379.00 | | 2 105.00 |
HE Exceptional expenses on management operations | 2 476.00 | | | 2 476.00 |
HH Total exceptional expenses (VIII) | 2 476.00 | | | 2 476.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -371.00 | 15 379.00 | | -371.00 |
HK Income tax | -1 324.00 | | | -1 324.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 071 523.00 | 1 345 284.00 | | 1 071 523.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 858 157.00 | 997 525.00 | | 858 157.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 213 366.00 | 347 758.00 | | 213 366.00 |
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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 | 547 423.00 | | 28 135.00 | 547 423.00 |
I3 DECREASES Total Financial Fixed Assets | | | 368 883.00 | |
I4 DECREASES Grand Total | | | 575 559.00 | |
IO DECREASES Total including other intangible assets | | | 50 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 156 476.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 200.00 | | | 50 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 156 476.00 | | | 156 476.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 340 748.00 | | 28 135.00 | 340 748.00 |
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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 | 173 679.00 | 12 416.00 | | 173 679.00 |
PE DEPRECIATION Total including other intangible assets | 41 960.00 | 2 060.00 | | 41 960.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 131 719.00 | 10 356.00 | | 131 719.00 |
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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 | 65 594.00 | 65 594.00 | | 65 594.00 |
8C Staff and Related Accounts | 6 688.00 | 6 688.00 | | 6 688.00 |
8D Social Security and Other Social Organizations | 54 079.00 | 54 079.00 | | 54 079.00 |
8J Fixed Asset Liabilities and Related Accounts | 14 000.00 | 14 000.00 | | 14 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 261 052.00 | 261 052.00 | | 261 052.00 |
UT Other financial assets | 40 883.00 | | | 40 883.00 |
UX Other trade receivables | 46 206.00 | | | 46 206.00 |
UY Staff and related accounts | 800.00 | | | 800.00 |
VB VAT | 48 434.00 | | | 48 434.00 |
VC Group and associates | 424 371.00 | | | 424 371.00 |
VM Income taxes | 91 993.00 | | | 91 993.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 397.00 | 7 397.00 | | 7 397.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 014.00 | | | 18 014.00 |
VS Prepaid expenses | 32 536.00 | | | 32 536.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 703 236.00 | 662 353.00 | 40 883.00 | 703 236.00 |
VW VAT | 27 448.00 | 27 448.00 | | 27 448.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 436 258.00 | 436 258.00 | | 436 258.00 |
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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 | 5.00 | | | 5.00 |
