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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 | 3 957.00 | 3 663.00 | 294.00 | 3 957.00 |
AH Goodwill | 13 116.00 | | 13 116.00 | 13 116.00 |
AR Technical installations, industrial equipment and tools | 3 000.00 | 3 000.00 | | 3 000.00 |
AT Other tangible assets | 65 185.00 | 54 405.00 | 10 779.00 | 65 185.00 |
BH Other financial assets | 605.00 | | 605.00 | 605.00 |
BJ TOTAL (I) | 1 553 393.00 | 61 068.00 | 1 492 324.00 | 1 553 393.00 |
BX Customers and related accounts | 273 482.00 | | 273 482.00 | 273 482.00 |
BZ Other receivables | 33 573.00 | | 33 573.00 | 33 573.00 |
CF Cash and cash equivalents | 6 946.00 | | 6 946.00 | 6 946.00 |
CH Prepaid expenses | 4 034.00 | | 4 034.00 | 4 034.00 |
CJ TOTAL (II) | 318 035.00 | | 318 035.00 | 318 035.00 |
CO Grand total (0 to V) | 1 871 428.00 | 61 068.00 | 1 810 360.00 | 1 871 428.00 |
CP Shares due in less than one year | 605.00 | | | 605.00 |
CU Other investments | 1 467 530.00 | | 1 467 530.00 | 1 467 530.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 170 200.00 | 250 000.00 | | 170 200.00 |
DH Retained earnings | 25 331.00 | 70 495.00 | | 25 331.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 544.00 | 13 188.00 | | 544.00 |
DL TOTAL (I) | 196 075.00 | 333 684.00 | | 196 075.00 |
DU Loans and Debts from Credit Institutions (3) | 1 000 000.00 | | | 1 000 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 210 604.00 | 49 178.00 | | 210 604.00 |
DX Trade payables and related accounts | 17 862.00 | 4 790.00 | | 17 862.00 |
DY Tax and social security liabilities | 92 018.00 | 64 965.00 | | 92 018.00 |
EA Other liabilities | 293 800.00 | | | 293 800.00 |
EB Prepaid income (2) | | 24 000.00 | | |
EC TOTAL (IV) | 1 614 284.00 | 142 934.00 | | 1 614 284.00 |
EE Grand total (I to V) | 1 810 360.00 | 476 617.00 | | 1 810 360.00 |
EG Accrued income and payables due within one year | 729 480.00 | 142 934.00 | | 729 480.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 4 902.00 | | 4 902.00 | 4 902.00 |
FG Production sold - services | 511 000.00 | | 511 000.00 | 511 000.00 |
FJ Net sales | 515 902.00 | | 515 902.00 | 515 902.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 379.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 516 281.00 | |
FS Purchases of goods (including customs duties) | | | 4 902.00 | |
FU Purchases of raw materials and other supplies | | | 146.00 | |
FW Other purchases and external expenses | | | 181 613.00 | |
FX Taxes, duties, and similar payments | | | 13 275.00 | |
FY Salaries and Wages | | | 216 671.00 | |
FZ Social Security Contributions | | | 77 725.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 844.00 | |
GE Other Expenses | | | 224.00 | |
GF Total Operating Expenses (II) | | | 504 399.00 | |
GG - OPERATING RESULT (I - II) | | | 11 882.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 142.00 | |
GP Total financial income (V) | | | 142.00 | |
GR Interest and similar expenses | | | 10 333.00 | |
GU Total financial expenses (VI) | | | 10 333.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 190.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 692.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 148.00 | 175.00 | | 1 148.00 |
HH Total exceptional expenses (VIII) | 1 148.00 | 175.00 | | 1 148.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 148.00 | -175.00 | | -1 148.00 |
HK Income tax | | 1 579.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 516 424.00 | 330 858.00 | | 516 424.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 515 879.00 | 317 670.00 | | 515 879.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 544.00 | 13 188.00 | | 544.00 |
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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 | 391 190.00 | | 1 174 327.00 | 391 190.00 |
I3 DECREASES Total Financial Fixed Assets | | 12 124.00 | 1 468 135.00 | |
I4 DECREASES Grand Total | | 12 124.00 | 1 553 393.00 | |
IO DECREASES Total including other intangible assets | | | 17 073.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 68 185.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 073.00 | | | 17 073.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 011.00 | | 2 173.00 | 66 011.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 308 105.00 | | 1 172 154.00 | 308 105.00 |
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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 | 51 225.00 | 9 844.00 | | 51 225.00 |
PE DEPRECIATION Total including other intangible assets | 3 295.00 | 369.00 | | 3 295.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 930.00 | 9 475.00 | | 47 930.00 |
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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 | 17 862.00 | 17 862.00 | | 17 862.00 |
8C Staff and Related Accounts | 22 815.00 | 22 815.00 | | 22 815.00 |
8D Social Security and Other Social Organizations | 21 469.00 | 21 469.00 | | 21 469.00 |
8K Other liabilities (including liabilities related to repo transactions) | 293 800.00 | 293 800.00 | | 293 800.00 |
UT Other financial assets | 605.00 | 605.00 | | 605.00 |
UX Other trade receivables | 273 482.00 | 273 482.00 | | 273 482.00 |
VB VAT | 5 400.00 | 5 400.00 | | 5 400.00 |
VC Group and associates | 12 266.00 | 12 266.00 | | 12 266.00 |
VH Loans with a maturity of more than one year at origin | 1 000 000.00 | 115 195.00 | 567 319.00 | 1 000 000.00 |
VI Group and Associates | 210 604.00 | 210 604.00 | | 210 604.00 |
VJ Loans taken out during the year | 1 000 000.00 | | | 1 000 000.00 |
VM Income taxes | 15 907.00 | 15 907.00 | | 15 907.00 |
VQ Other Taxes, Duties, and Similar Debts | 635.00 | 635.00 | | 635.00 |
VS Prepaid expenses | 4 034.00 | 4 034.00 | | 4 034.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 311 694.00 | 311 694.00 | | 311 694.00 |
VW VAT | 47 100.00 | 47 100.00 | | 47 100.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 614 284.00 | 729 480.00 | 567 319.00 | 1 614 284.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
