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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 | 27 774.00 | 27 774.00 | | 27 774.00 |
AH Goodwill | 849 577.00 | | 849 577.00 | 849 577.00 |
AP Buildings | 355 640.00 | 245 062.00 | 110 577.00 | 355 640.00 |
AT Other tangible assets | 145 286.00 | 137 668.00 | 7 617.00 | 145 286.00 |
BH Other financial assets | 2 030.00 | | 2 030.00 | 2 030.00 |
BJ TOTAL (I) | 1 388 247.00 | 416 716.00 | 971 531.00 | 1 388 247.00 |
BX Customers and related accounts | 201 283.00 | 29 593.00 | 171 690.00 | 201 283.00 |
BZ Other receivables | 38 363.00 | | 38 363.00 | 38 363.00 |
CF Cash and cash equivalents | 255 372.00 | | 255 372.00 | 255 372.00 |
CH Prepaid expenses | 9 688.00 | | 9 688.00 | 9 688.00 |
CJ TOTAL (II) | 504 706.00 | 29 593.00 | 475 113.00 | 504 706.00 |
CO Grand total (0 to V) | 1 892 953.00 | 446 309.00 | 1 446 644.00 | 1 892 953.00 |
CU Other investments | 7 941.00 | 6 212.00 | 1 729.00 | 7 941.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 330 000.00 | 330 000.00 | | 330 000.00 |
DB Share, merger, contribution premiums, etc. | 426 048.00 | 426 048.00 | | 426 048.00 |
DD Legal reserve (1) | 33 000.00 | 33 000.00 | | 33 000.00 |
DG Other reserves | 251 271.00 | 251 271.00 | | 251 271.00 |
DH Retained earnings | -66 617.00 | -14 856.00 | | -66 617.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 317.00 | -51 761.00 | | 31 317.00 |
DL TOTAL (I) | 1 005 018.00 | 973 701.00 | | 1 005 018.00 |
DU Loans and Debts from Credit Institutions (3) | | 10 870.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 5 488.00 | 33 025.00 | | 5 488.00 |
DX Trade payables and related accounts | 14 136.00 | 20 255.00 | | 14 136.00 |
DY Tax and social security liabilities | 134 875.00 | 155 508.00 | | 134 875.00 |
EA Other liabilities | 13 127.00 | 61 501.00 | | 13 127.00 |
EB Prepaid income (2) | 274 000.00 | 257 000.00 | | 274 000.00 |
EC TOTAL (IV) | 441 626.00 | 538 160.00 | | 441 626.00 |
EE Grand total (I to V) | 1 446 644.00 | 1 511 861.00 | | 1 446 644.00 |
EG Accrued income and payables due within one year | 441 626.00 | 538 160.00 | | 441 626.00 |
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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 | 1 114 663.00 | | 1 114 663.00 | 1 114 663.00 |
FJ Net sales | 1 114 663.00 | | 1 114 663.00 | 1 114 663.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 795.00 | |
FQ Other income | | | 525.00 | |
FR Total operating income (I) | | | 1 154 984.00 | |
FW Other purchases and external expenses | | | 255 903.00 | |
FX Taxes, duties, and similar payments | | | 40 447.00 | |
FY Salaries and Wages | | | 554 316.00 | |
FZ Social Security Contributions | | | 246 753.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 695.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 262.00 | |
GE Other Expenses | | | 956.00 | |
GF Total Operating Expenses (II) | | | 1 139 332.00 | |
GG - OPERATING RESULT (I - II) | | | 15 652.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 16 795.00 | |
GP Total financial income (V) | | | 16 795.00 | |
GQ Financial allocations to depreciation and provisions | | | 504.00 | |
GR Interest and similar expenses | | | 496.00 | |
GU Total financial expenses (VI) | | | 1 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 795.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 447.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 38 895.00 | 18 988.00 | | 38 895.00 |
HA Exceptional income from management transactions | | 375.00 | | |
HD Total exceptional income (VII) | | 375.00 | | |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | 375.00 | | -17.00 |
HK Income tax | 113.00 | | | 113.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 171 779.00 | 1 147 642.00 | | 1 171 779.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 140 463.00 | 1 199 403.00 | | 1 140 463.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 317.00 | -51 761.00 | | 31 317.00 |
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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 | 1 388 247.00 | | | 1 388 247.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 971.00 | |
I4 DECREASES Grand Total | | | 1 388 247.00 | |
IO DECREASES Total including other intangible assets | | | 877 351.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 500 925.00 | |
KD ACQUISITIONS Total including other intangible assets | 877 351.00 | | | 877 351.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 500 925.00 | | | 500 925.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 971.00 | | | 9 971.00 |
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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 | 383 809.00 | 26 695.00 | | 383 809.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 356 035.00 | 26 695.00 | | 356 035.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 16 231.00 | 14 262.00 | 900.00 | 16 231.00 |
7B Total provisions for depreciation | 21 939.00 | 14 766.00 | 900.00 | 21 939.00 |
7C Grand total | 21 939.00 | 14 766.00 | 900.00 | 21 939.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 14 262.00 | 900.00 | |
UG - Financial | | 504.00 | | |
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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 | 14 136.00 | 14 136.00 | | 14 136.00 |
8C Staff and Related Accounts | 24 043.00 | 24 043.00 | | 24 043.00 |
8D Social Security and Other Social Organizations | 61 495.00 | 61 495.00 | | 61 495.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 127.00 | 13 127.00 | | 13 127.00 |
8L Deferred income | 274 000.00 | 274 000.00 | | 274 000.00 |
UT Other financial assets | 2 030.00 | 2 030.00 | | 2 030.00 |
UX Other trade receivables | 157 900.00 | 157 900.00 | | 157 900.00 |
UZ Social Security, other social security organizations | 10 689.00 | 10 689.00 | | 10 689.00 |
VA Doubtful or disputed receivables | 43 383.00 | 43 383.00 | | 43 383.00 |
VB VAT | 408.00 | 408.00 | | 408.00 |
VC Group and associates | 159.00 | 159.00 | | 159.00 |
VI Group and Associates | 5 488.00 | 5 488.00 | | 5 488.00 |
VM Income taxes | 21 953.00 | 21 953.00 | | 21 953.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 615.00 | 2 615.00 | | 2 615.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 154.00 | 5 154.00 | | 5 154.00 |
VS Prepaid expenses | 9 688.00 | 9 688.00 | | 9 688.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 251 364.00 | 251 364.00 | | 251 364.00 |
VW VAT | 46 722.00 | 46 722.00 | | 46 722.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 441 626.00 | 441 626.00 | | 441 626.00 |
