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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 | 3 732.00 | 3 732.00 | | 3 732.00 |
AR Technical installations, industrial equipment and tools | 11 789.00 | 7 213.00 | 4 575.00 | 11 789.00 |
AT Other tangible assets | 446 334.00 | 177 353.00 | 268 981.00 | 446 334.00 |
BD Other fixed assets | 29 995.00 | | 29 995.00 | 29 995.00 |
BJ TOTAL (I) | 940 925.00 | 188 299.00 | 752 626.00 | 940 925.00 |
BT Goods | 14 709.00 | | 14 709.00 | 14 709.00 |
BX Customers and related accounts | 75 507.00 | 823.00 | 74 684.00 | 75 507.00 |
BZ Other receivables | 10 516.00 | | 10 516.00 | 10 516.00 |
CF Cash and cash equivalents | 76 339.00 | | 76 339.00 | 76 339.00 |
CH Prepaid expenses | 892.00 | | 892.00 | 892.00 |
CJ TOTAL (II) | 177 963.00 | 823.00 | 177 140.00 | 177 963.00 |
CO Grand total (0 to V) | 1 118 888.00 | 189 122.00 | 929 766.00 | 1 118 888.00 |
CU Other investments | 449 075.00 | | 449 075.00 | 449 075.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 498 749.00 | 477 721.00 | | 498 749.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 613.00 | 21 028.00 | | 10 613.00 |
DL TOTAL (I) | 510 463.00 | 499 849.00 | | 510 463.00 |
DU Loans and Debts from Credit Institutions (3) | 58 426.00 | 75 264.00 | | 58 426.00 |
DV Miscellaneous Loans and Financial Debts (4) | 272 872.00 | 273 018.00 | | 272 872.00 |
DX Trade payables and related accounts | 40 272.00 | 34 385.00 | | 40 272.00 |
DY Tax and social security liabilities | 15 148.00 | 19 966.00 | | 15 148.00 |
EA Other liabilities | 32 586.00 | 33 498.00 | | 32 586.00 |
EB Prepaid income (2) | | 46 786.00 | | |
EC TOTAL (IV) | 419 304.00 | 482 918.00 | | 419 304.00 |
EE Grand total (I to V) | 929 766.00 | 982 767.00 | | 929 766.00 |
EI Including equity loans | 272 872.00 | | | 272 872.00 |
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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 | 57 313.00 | | 57 313.00 | 57 313.00 |
FG Production sold - services | 276 291.00 | | 276 291.00 | 276 291.00 |
FJ Net sales | 333 604.00 | | 333 604.00 | 333 604.00 |
FQ Other income | | | 36.00 | |
FR Total operating income (I) | | | 333 639.00 | |
FS Purchases of goods (including customs duties) | | | 36 227.00 | |
FT Inventory change (goods) | | | -4 950.00 | |
FU Purchases of raw materials and other supplies | | | 1 667.00 | |
FW Other purchases and external expenses | | | 140 183.00 | |
FX Taxes, duties, and similar payments | | | 4 722.00 | |
FY Salaries and Wages | | | 66 617.00 | |
FZ Social Security Contributions | | | 17 441.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 364.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 405.00 | |
GE Other Expenses | | | 22 384.00 | |
GF Total Operating Expenses (II) | | | 326 060.00 | |
GG - OPERATING RESULT (I - II) | | | 7 579.00 | |
GH Attributed profit or transferred loss (III) | | | 2 394.00 | |
GL Other interest and similar income | | | 5 098.00 | |
GP Total financial income (V) | | | 5 098.00 | |
GR Interest and similar expenses | | | 1 870.00 | |
GU Total financial expenses (VI) | | | 1 870.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 228.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 201.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 234.00 | | |
HH Total exceptional expenses (VIII) | | 234.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -234.00 | | |
HK Income tax | 2 588.00 | 7 921.00 | | 2 588.00 |
HL TOTAL REVENUE (I + III + V + VII) | 341 131.00 | 352 486.00 | | 341 131.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 330 518.00 | 331 458.00 | | 330 518.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 613.00 | 21 028.00 | | 10 613.00 |
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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 | 938 897.00 | | 2 028.00 | 938 897.00 |
I3 DECREASES Total Financial Fixed Assets | | | 479 070.00 | |
I4 DECREASES Grand Total | | | 940 925.00 | |
IO DECREASES Total including other intangible assets | | | 3 732.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 458 123.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 732.00 | | | 3 732.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 456 095.00 | | 2 028.00 | 456 095.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 479 070.00 | | | 479 070.00 |
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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 | 146 934.00 | 41 364.00 | | 146 934.00 |
PE DEPRECIATION Total including other intangible assets | 3 732.00 | | | 3 732.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 143 202.00 | 41 364.00 | | 143 202.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 28 278.00 | | 28 278.00 | 28 278.00 |
8B Suppliers and Related Accounts | 40 272.00 | 40 272.00 | | 40 272.00 |
8C Staff and Related Accounts | 6 341.00 | 6 341.00 | | 6 341.00 |
8D Social Security and Other Social Organizations | 5 953.00 | 5 953.00 | | 5 953.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 586.00 | 32 586.00 | | 32 586.00 |
UX Other trade receivables | 74 684.00 | 74 684.00 | | 74 684.00 |
UZ Social Security, other social security organizations | 6.00 | 6.00 | | 6.00 |
VA Doubtful or disputed receivables | 823.00 | | 823.00 | 823.00 |
VB VAT | 3 090.00 | 3 090.00 | | 3 090.00 |
VC Group and associates | 7 420.00 | 7 420.00 | | 7 420.00 |
VH Loans with a maturity of more than one year at origin | 58 426.00 | 16 971.00 | 41 455.00 | 58 426.00 |
VI Group and Associates | 244 593.00 | 244 593.00 | | 244 593.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 227.00 | 2 227.00 | | 2 227.00 |
VS Prepaid expenses | 892.00 | 892.00 | | 892.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 915.00 | 86 091.00 | 823.00 | 86 915.00 |
VW VAT | 626.00 | 626.00 | | 626.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 419 304.00 | 349 571.00 | 69 733.00 | 419 304.00 |
