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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 | 1 453.00 | 774.00 | 678.00 | 1 453.00 |
AJ Other Intangible Assets | 13 980.00 | 13 980.00 | | 13 980.00 |
AT Other tangible assets | 56 272.00 | 49 792.00 | 6 479.00 | 56 272.00 |
BH Other financial assets | 1 080.00 | | 1 080.00 | 1 080.00 |
BJ TOTAL (I) | 641 688.00 | 64 547.00 | 577 141.00 | 641 688.00 |
BX Customers and related accounts | 139 314.00 | | 139 314.00 | 139 314.00 |
BZ Other receivables | 9 829.00 | | 9 829.00 | 9 829.00 |
CD Marketable securities | 240.00 | | 240.00 | 240.00 |
CF Cash and cash equivalents | 13 634.00 | | 13 634.00 | 13 634.00 |
CH Prepaid expenses | 8 718.00 | | 8 718.00 | 8 718.00 |
CJ TOTAL (II) | 171 735.00 | | 171 735.00 | 171 735.00 |
CO Grand total (0 to V) | 813 423.00 | 64 547.00 | 748 876.00 | 813 423.00 |
CP Shares due in less than one year | 1 080.00 | | | 1 080.00 |
CU Other investments | 568 904.00 | | 568 904.00 | 568 904.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 000.00 | 130 000.00 | | 130 000.00 |
DD Legal reserve (1) | 13 000.00 | 13 000.00 | | 13 000.00 |
DH Retained earnings | 355 850.00 | 459 512.00 | | 355 850.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 953.00 | -103 662.00 | | 55 953.00 |
DL TOTAL (I) | 554 803.00 | 498 850.00 | | 554 803.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 813.00 | | | 42 813.00 |
DX Trade payables and related accounts | 31 754.00 | 26 116.00 | | 31 754.00 |
DY Tax and social security liabilities | 119 351.00 | 110 678.00 | | 119 351.00 |
EA Other liabilities | 156.00 | 156.00 | | 156.00 |
EC TOTAL (IV) | 194 073.00 | 136 949.00 | | 194 073.00 |
EE Grand total (I to V) | 748 876.00 | 635 800.00 | | 748 876.00 |
EI Including equity loans | 42 813.00 | | | 42 813.00 |
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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 | 600 000.00 | 6 436.00 | 606 436.00 | 600 000.00 |
FJ Net sales | 600 000.00 | 6 436.00 | 606 436.00 | 600 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 057.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 633 495.00 | |
FW Other purchases and external expenses | | | 152 469.00 | |
FX Taxes, duties, and similar payments | | | 4 161.00 | |
FY Salaries and Wages | | | 385 385.00 | |
FZ Social Security Contributions | | | 61 790.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 175.00 | |
GE Other Expenses | | | 1 384.00 | |
GF Total Operating Expenses (II) | | | 617 364.00 | |
GG - OPERATING RESULT (I - II) | | | 16 131.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 40 000.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 40 004.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 40 004.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 135.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 182.00 | 439.00 | | 182.00 |
HH Total exceptional expenses (VIII) | 182.00 | 439.00 | | 182.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -182.00 | -439.00 | | -182.00 |
HL TOTAL REVENUE (I + III + V + VII) | 673 499.00 | 536 037.00 | | 673 499.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 617 546.00 | 639 699.00 | | 617 546.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 953.00 | -103 662.00 | | 55 953.00 |
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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 | 692 444.00 | | 3 692.00 | 692 444.00 |
I3 DECREASES Total Financial Fixed Assets | | | 569 984.00 | |
I4 DECREASES Grand Total | | 54 448.00 | 641 688.00 | |
IO DECREASES Total including other intangible assets | | | 15 433.00 | |
IY DECREASES Total Tangible Fixed Assets | | 54 448.00 | 56 272.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 653.00 | | 780.00 | 14 653.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 107 808.00 | | 2 912.00 | 107 808.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 569 984.00 | | | 569 984.00 |
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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 | 106 821.00 | 12 175.00 | 54 448.00 | 106 821.00 |
PE DEPRECIATION Total including other intangible assets | 14 653.00 | 102.00 | | 14 653.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 92 168.00 | 12 073.00 | 54 448.00 | 92 168.00 |
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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 | 31 754.00 | 31 754.00 | | 31 754.00 |
8C Staff and Related Accounts | 26 210.00 | 26 210.00 | | 26 210.00 |
8D Social Security and Other Social Organizations | 34 796.00 | 34 796.00 | | 34 796.00 |
8K Other liabilities (including liabilities related to repo transactions) | 156.00 | 156.00 | | 156.00 |
UT Other financial assets | 1 080.00 | 1 080.00 | | 1 080.00 |
UX Other trade receivables | 139 314.00 | 139 314.00 | | 139 314.00 |
VB VAT | 2 981.00 | 2 981.00 | | 2 981.00 |
VI Group and Associates | 42 813.00 | 42 813.00 | | 42 813.00 |
VM Income taxes | 6 848.00 | 6 848.00 | | 6 848.00 |
VQ Other Taxes, Duties, and Similar Debts | 635.00 | 635.00 | | 635.00 |
VS Prepaid expenses | 8 718.00 | 8 718.00 | | 8 718.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 158 941.00 | 158 941.00 | | 158 941.00 |
VW VAT | 57 710.00 | 57 710.00 | | 57 710.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 194 073.00 | 194 073.00 | | 194 073.00 |
