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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 | 100.00 | 100.00 | | 100.00 |
AH Goodwill | 192 276.00 | | 192 276.00 | 192 276.00 |
AT Other tangible assets | 39 510.00 | 35 842.00 | 3 668.00 | 39 510.00 |
BF Loans | 10 000.00 | | 10 000.00 | 10 000.00 |
BH Other financial assets | 14 000.00 | | 14 000.00 | 14 000.00 |
BJ TOTAL (I) | 1 067 110.00 | 35 942.00 | 1 031 169.00 | 1 067 110.00 |
BV Advances and down payments on orders | 864.00 | | 864.00 | 864.00 |
BX Customers and related accounts | 74 368.00 | | 74 368.00 | 74 368.00 |
BZ Other receivables | 19 794.00 | | 19 794.00 | 19 794.00 |
CF Cash and cash equivalents | 107 171.00 | | 107 171.00 | 107 171.00 |
CH Prepaid expenses | 2 681.00 | | 2 681.00 | 2 681.00 |
CJ TOTAL (II) | 204 878.00 | | 204 878.00 | 204 878.00 |
CO Grand total (0 to V) | 1 271 988.00 | 35 942.00 | 1 236 046.00 | 1 271 988.00 |
CP Shares due in less than one year | 10 000.00 | | | 10 000.00 |
CU Other investments | 811 224.00 | | 811 224.00 | 811 224.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | | | 7 000.00 |
DG Other reserves | 70 000.00 | | | 70 000.00 |
DH Retained earnings | 550.00 | -34 029.00 | | 550.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 930.00 | 111 579.00 | | 44 930.00 |
DL TOTAL (I) | 192 480.00 | 147 550.00 | | 192 480.00 |
DU Loans and Debts from Credit Institutions (3) | 466 680.00 | 563 449.00 | | 466 680.00 |
DV Miscellaneous Loans and Financial Debts (4) | 413 171.00 | 349 036.00 | | 413 171.00 |
DX Trade payables and related accounts | 22 089.00 | 21 553.00 | | 22 089.00 |
DY Tax and social security liabilities | 82 695.00 | 61 030.00 | | 82 695.00 |
EA Other liabilities | 58 933.00 | | | 58 933.00 |
EC TOTAL (IV) | 1 043 567.00 | 995 068.00 | | 1 043 567.00 |
EE Grand total (I to V) | 1 236 046.00 | 1 142 618.00 | | 1 236 046.00 |
EG Accrued income and payables due within one year | 687 460.00 | 529 390.00 | | 687 460.00 |
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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 | 569 911.00 | | 569 911.00 | 569 911.00 |
FJ Net sales | 569 911.00 | | 569 911.00 | 569 911.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 241.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 570 154.00 | |
FW Other purchases and external expenses | | | 202 494.00 | |
FX Taxes, duties, and similar payments | | | 7 351.00 | |
FY Salaries and Wages | | | 226 696.00 | |
FZ Social Security Contributions | | | 94 757.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 429.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 533 727.00 | |
GG - OPERATING RESULT (I - II) | | | 36 426.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 000.00 | |
GP Total financial income (V) | | | 30 000.00 | |
GR Interest and similar expenses | | | 20 181.00 | |
GU Total financial expenses (VI) | | | 20 181.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 819.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 246.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 241.00 | 11 256.00 | | 241.00 |
A2 TOTAL ASSETS | 138.00 | 315.00 | | 138.00 |
HK Income tax | 1 316.00 | 2 424.00 | | 1 316.00 |
HL TOTAL REVENUE (I + III + V + VII) | 600 154.00 | 614 307.00 | | 600 154.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 555 224.00 | 502 727.00 | | 555 224.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 930.00 | 111 579.00 | | 44 930.00 |
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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 | 987 110.00 | | 80 000.00 | 987 110.00 |
I3 DECREASES Total Financial Fixed Assets | | | 835 224.00 | |
I4 DECREASES Grand Total | | | 1 067 110.00 | |
IO DECREASES Total including other intangible assets | | | 192 376.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 510.00 | |
KD ACQUISITIONS Total including other intangible assets | 192 376.00 | | | 192 376.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 510.00 | | | 39 510.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 755 224.00 | | 80 000.00 | 755 224.00 |
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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 | 33 513.00 | 2 429.00 | | 33 513.00 |
PE DEPRECIATION Total including other intangible assets | 100.00 | | | 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 413.00 | 2 429.00 | | 33 413.00 |
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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 | 22 089.00 | 22 089.00 | | 22 089.00 |
8C Staff and Related Accounts | 14 570.00 | 14 570.00 | | 14 570.00 |
8D Social Security and Other Social Organizations | 48 314.00 | 48 314.00 | | 48 314.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58 933.00 | 58 933.00 | | 58 933.00 |
UP Loans | 10 000.00 | 10 000.00 | | 10 000.00 |
UT Other financial assets | 14 000.00 | | | 14 000.00 |
UX Other trade receivables | 74 368.00 | | | 74 368.00 |
UY Staff and related accounts | 400.00 | | | 400.00 |
VB VAT | 10 847.00 | | | 10 847.00 |
VH Loans with a maturity of more than one year at origin | 466 680.00 | 110 573.00 | 356 107.00 | 466 680.00 |
VI Group and Associates | 413 171.00 | 413 171.00 | | 413 171.00 |
VK Loans repaid during the year | 96 571.00 | | | 96 571.00 |
VM Income taxes | 8 514.00 | | | 8 514.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33.00 | | | 33.00 |
VS Prepaid expenses | 2 681.00 | | | 2 681.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 120 843.00 | 106 843.00 | 14 000.00 | 120 843.00 |
VW VAT | 19 550.00 | 19 550.00 | | 19 550.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 043 567.00 | 687 460.00 | 356 107.00 | 1 043 567.00 |
