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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 | 3 483.00 | 3 483.00 | | 3 483.00 |
AH Goodwill | 18 294.00 | 18 294.00 | | 18 294.00 |
AT Other tangible assets | 53 776.00 | 27 693.00 | 26 083.00 | 53 776.00 |
BB Receivables related to investments | 192 903.00 | | 192 903.00 | 192 903.00 |
BJ TOTAL (I) | 268 456.00 | 49 470.00 | 218 986.00 | 268 456.00 |
BX Customers and related accounts | 263 462.00 | 18 526.00 | 244 936.00 | 263 462.00 |
BZ Other receivables | 74 331.00 | | 74 331.00 | 74 331.00 |
CF Cash and cash equivalents | 24 492.00 | | 24 492.00 | 24 492.00 |
CH Prepaid expenses | 17 489.00 | | 17 489.00 | 17 489.00 |
CJ TOTAL (II) | 379 775.00 | 18 526.00 | 361 249.00 | 379 775.00 |
CO Grand total (0 to V) | 648 231.00 | 67 996.00 | 580 235.00 | 648 231.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 40 576.00 | 40 576.00 | | 40 576.00 |
DH Retained earnings | -204 091.00 | -232 156.00 | | -204 091.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 325.00 | 28 065.00 | | 98 325.00 |
DL TOTAL (I) | -56 806.00 | -155 131.00 | | -56 806.00 |
DX Trade payables and related accounts | 363 472.00 | 447 408.00 | | 363 472.00 |
DY Tax and social security liabilities | 110 922.00 | 99 456.00 | | 110 922.00 |
EB Prepaid income (2) | 162 648.00 | 196 859.00 | | 162 648.00 |
EC TOTAL (IV) | 637 041.00 | 743 723.00 | | 637 041.00 |
EE Grand total (I to V) | 580 235.00 | 588 592.00 | | 580 235.00 |
EG Accrued income and payables due within one year | 637 041.00 | 743 723.00 | | 637 041.00 |
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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 | 1 042 203.00 | | 1 042 203.00 | 1 042 203.00 |
FJ Net sales | 1 042 203.00 | | 1 042 203.00 | 1 042 203.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 745.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 042 950.00 | |
FW Other purchases and external expenses | | | 679 863.00 | |
FX Taxes, duties, and similar payments | | | 408.00 | |
FY Salaries and Wages | | | 144 789.00 | |
FZ Social Security Contributions | | | 57 925.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 317.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 930.00 | |
GE Other Expenses | | | 832.00 | |
GF Total Operating Expenses (II) | | | 903 064.00 | |
GG - OPERATING RESULT (I - II) | | | 139 886.00 | |
GK Income from other securities and fixed asset receivables | | | 2 450.00 | |
GP Total financial income (V) | | | 2 450.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 2 450.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 142 336.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 48.00 | 48.00 | | 48.00 |
HB Exceptional income from capital transactions | | 11 900.00 | | |
HD Total exceptional income (VII) | 48.00 | 11 948.00 | | 48.00 |
HF Exceptional expenses on capital transactions | | 11 603.00 | | |
HH Total exceptional expenses (VIII) | | 11 603.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 48.00 | 345.00 | | 48.00 |
HK Income tax | 44 059.00 | 13 020.00 | | 44 059.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 045 448.00 | 976 008.00 | | 1 045 448.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 947 123.00 | 947 944.00 | | 947 123.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 98 325.00 | 28 065.00 | | 98 325.00 |
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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 | 288 616.00 | | | 288 616.00 |
I3 DECREASES Total Financial Fixed Assets | 20 160.00 | | 192 903.00 | 20 160.00 |
I4 DECREASES Grand Total | 20 160.00 | | 268 456.00 | 20 160.00 |
IO DECREASES Total including other intangible assets | | | 21 777.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 53 776.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 777.00 | | | 21 777.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 776.00 | | | 53 776.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 213 063.00 | | | 213 063.00 |
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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 | 18 859.00 | 12 318.00 | | 18 859.00 |
PE DEPRECIATION Total including other intangible assets | 3 483.00 | | | 3 483.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 376.00 | 12 318.00 | | 15 376.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 18 294.00 | | | 18 294.00 |
6T Receivables | 11 596.00 | 6 930.00 | | 11 596.00 |
7B Total provisions for depreciation | 29 890.00 | 6 930.00 | | 29 890.00 |
7C Grand total | 29 890.00 | 6 930.00 | | 29 890.00 |
UE of which provisions and reversals: - Operating | | 6 930.00 | | |
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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 | 363 472.00 | 363 472.00 | | 363 472.00 |
8C Staff and Related Accounts | 27 692.00 | 27 692.00 | | 27 692.00 |
8D Social Security and Other Social Organizations | 29 134.00 | 29 134.00 | | 29 134.00 |
8L Deferred income | 162 648.00 | 162 648.00 | | 162 648.00 |
UL Receivables related to investments | 192 903.00 | | | 192 903.00 |
UX Other trade receivables | 241 231.00 | | | 241 231.00 |
UY Staff and related accounts | 2 250.00 | | | 2 250.00 |
VA Doubtful or disputed receivables | 22 231.00 | | | 22 231.00 |
VB VAT | 55 378.00 | | | 55 378.00 |
VP Miscellaneous | 7 260.00 | | | 7 260.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 183.00 | 2 183.00 | | 2 183.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 443.00 | | | 9 443.00 |
VS Prepaid expenses | 17 489.00 | | | 17 489.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 548 186.00 | 355 283.00 | 192 903.00 | 548 186.00 |
VW VAT | 51 912.00 | 51 912.00 | | 51 912.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 637 041.00 | 637 041.00 | | 637 041.00 |
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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 |
