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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 | 45 500.00 | 37 833.00 | 7 667.00 | 45 500.00 |
AP Buildings | | | | |
AT Other tangible assets | 150 240.00 | 78 409.00 | 71 831.00 | 150 240.00 |
BH Other financial assets | 18 926.00 | | 18 926.00 | 18 926.00 |
BJ TOTAL (I) | 542 666.00 | 116 242.00 | 426 424.00 | 542 666.00 |
BX Customers and related accounts | 33 810.00 | | 33 810.00 | 33 810.00 |
BZ Other receivables | 592 503.00 | | 592 503.00 | 592 503.00 |
CF Cash and cash equivalents | 21 221.00 | | 21 221.00 | 21 221.00 |
CH Prepaid expenses | 43 870.00 | | 43 870.00 | 43 870.00 |
CJ TOTAL (II) | 691 404.00 | | 691 404.00 | 691 404.00 |
CO Grand total (0 to V) | 1 234 069.00 | 116 242.00 | 1 117 827.00 | 1 234 069.00 |
CU Other investments | 328 000.00 | | 328 000.00 | 328 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 306 250.00 | 306 250.00 | | 306 250.00 |
DD Legal reserve (1) | 17 984.00 | 7 316.00 | | 17 984.00 |
DH Retained earnings | 188 574.00 | 108 376.00 | | 188 574.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 243 664.00 | 213 366.00 | | 243 664.00 |
DL TOTAL (I) | 756 473.00 | 635 309.00 | | 756 473.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 666.00 | | | 46 666.00 |
DX Trade payables and related accounts | 55 647.00 | 65 594.00 | | 55 647.00 |
DY Tax and social security liabilities | 74 042.00 | 95 612.00 | | 74 042.00 |
DZ Fixed asset liabilities and related accounts | | 14 000.00 | | |
EA Other liabilities | 184 999.00 | 261 052.00 | | 184 999.00 |
EC TOTAL (IV) | 361 355.00 | 436 258.00 | | 361 355.00 |
EE Grand total (I to V) | 1 117 827.00 | 1 071 566.00 | | 1 117 827.00 |
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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 | 752 609.00 | | 752 609.00 | 752 609.00 |
FJ Net sales | 752 609.00 | | 752 609.00 | 752 609.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50 991.00 | |
FQ Other income | | | 274.00 | |
FR Total operating income (I) | | | 803 874.00 | |
FW Other purchases and external expenses | | | 433 236.00 | |
FX Taxes, duties, and similar payments | | | 20 873.00 | |
FY Salaries and Wages | | | 301 665.00 | |
FZ Social Security Contributions | | | 141 711.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 940.00 | |
GE Other Expenses | | | 27.00 | |
GF Total Operating Expenses (II) | | | 909 452.00 | |
GG - OPERATING RESULT (I - II) | | | -105 578.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 379 789.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | 379 789.00 | |
GR Interest and similar expenses | | | 39.00 | |
GU Total financial expenses (VI) | | | 39.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 379 750.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 274 172.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 22 889.00 | 2 105.00 | | 22 889.00 |
HD Total exceptional income (VII) | 22 889.00 | 2 105.00 | | 22 889.00 |
HE Exceptional expenses on management operations | 1 769.00 | 2 476.00 | | 1 769.00 |
HF Exceptional expenses on capital transactions | 21 812.00 | | | 21 812.00 |
HG Exceptional depreciation and provisions | 7 083.00 | | | 7 083.00 |
HH Total exceptional expenses (VIII) | 30 664.00 | 2 476.00 | | 30 664.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 775.00 | -371.00 | | -7 775.00 |
HK Income tax | 22 733.00 | -1 324.00 | | 22 733.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 206 552.00 | 1 071 523.00 | | 1 206 552.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 962 888.00 | 858 157.00 | | 962 888.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 243 664.00 | 213 366.00 | | 243 664.00 |
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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 | 575 559.00 | | 78 195.00 | 575 559.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 18 926.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 22 212.00 | 346 926.00 | |
I4 DECREASES Grand Total | | 111 088.00 | 542 666.00 | |
IO DECREASES Total including other intangible assets | | 8 500.00 | 45 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 80 377.00 | 150 240.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 200.00 | | 3 800.00 | 50 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 156 476.00 | | 74 141.00 | 156 476.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 368 883.00 | | 254.00 | 368 883.00 |
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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 | 186 094.00 | 19 023.00 | 88 875.00 | 186 094.00 |
PE DEPRECIATION Total including other intangible assets | 44 020.00 | 2 313.00 | 8 500.00 | 44 020.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 142 074.00 | 16 710.00 | 80 375.00 | 142 074.00 |
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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 | 55 647.00 | 55 647.00 | | 55 647.00 |
8C Staff and Related Accounts | 8 455.00 | 8 455.00 | | 8 455.00 |
8D Social Security and Other Social Organizations | 48 644.00 | 48 644.00 | | 48 644.00 |
8K Other liabilities (including liabilities related to repo transactions) | 184 999.00 | 184 999.00 | | 184 999.00 |
UT Other financial assets | 18 926.00 | | 18 926.00 | 18 926.00 |
UX Other trade receivables | 33 810.00 | 33 810.00 | | 33 810.00 |
UY Staff and related accounts | 800.00 | 800.00 | | 800.00 |
VB VAT | 76 495.00 | 76 495.00 | | 76 495.00 |
VC Group and associates | 477 814.00 | 477 814.00 | | 477 814.00 |
VI Group and Associates | 46 666.00 | 46 665.00 | | 46 666.00 |
VM Income taxes | 36 194.00 | 36 194.00 | | 36 194.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 981.00 | 5 981.00 | | 5 981.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 200.00 | 1 200.00 | | 1 200.00 |
VS Prepaid expenses | 43 870.00 | 43 870.00 | | 43 870.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 689 108.00 | 670 183.00 | 18 926.00 | 689 108.00 |
VW VAT | 10 962.00 | 10 962.00 | | 10 962.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 361 355.00 | 361 355.00 | | 361 355.00 |
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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 | 3.00 | | | 3.00 |
