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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 | 36 855.00 | 8 925.00 | 27 930.00 | 36 855.00 |
AH Goodwill | 9 200.00 | 2 180.00 | 7 020.00 | 9 200.00 |
AJ Other Intangible Assets | | | | |
AT Other tangible assets | 80 848.00 | 26 381.00 | 54 467.00 | 80 848.00 |
BD Other fixed assets | 17 008.00 | | 17 008.00 | 17 008.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 1 148 881.00 | 37 486.00 | 1 111 395.00 | 1 148 881.00 |
BX Customers and related accounts | 148 009.00 | | 148 009.00 | 148 009.00 |
BZ Other receivables | 106 939.00 | | 106 939.00 | 106 939.00 |
CF Cash and cash equivalents | 13 394.00 | | 13 394.00 | 13 394.00 |
CH Prepaid expenses | 23 439.00 | | 23 439.00 | 23 439.00 |
CJ TOTAL (II) | 291 781.00 | | 291 781.00 | 291 781.00 |
CO Grand total (0 to V) | 1 440 661.00 | 37 486.00 | 1 403 175.00 | 1 440 661.00 |
CU Other investments | 1 004 940.00 | | 1 004 940.00 | 1 004 940.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 1 041 143.00 | 669 792.00 | | 1 041 143.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 636.00 | 371 351.00 | | 80 636.00 |
DL TOTAL (I) | 1 143 779.00 | 1 063 143.00 | | 1 143 779.00 |
DU Loans and Debts from Credit Institutions (3) | 78 102.00 | 74 730.00 | | 78 102.00 |
DV Miscellaneous Loans and Financial Debts (4) | 195.00 | 3 938.00 | | 195.00 |
DX Trade payables and related accounts | 21 073.00 | 24 606.00 | | 21 073.00 |
DY Tax and social security liabilities | 158 010.00 | 247 499.00 | | 158 010.00 |
EA Other liabilities | 2 016.00 | | | 2 016.00 |
EC TOTAL (IV) | 259 397.00 | 350 772.00 | | 259 397.00 |
EE Grand total (I to V) | 1 403 175.00 | 1 413 915.00 | | 1 403 175.00 |
EG Accrued income and payables due within one year | 205 729.00 | 300 218.00 | | 205 729.00 |
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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 | 639 341.00 | | 639 341.00 | 639 341.00 |
FJ Net sales | 639 341.00 | | 639 341.00 | 639 341.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 497.00 | |
FQ Other income | | | 1 778.00 | |
FR Total operating income (I) | | | 641 616.00 | |
FW Other purchases and external expenses | | | 149 981.00 | |
FX Taxes, duties, and similar payments | | | 1 441.00 | |
FY Salaries and Wages | | | 297 318.00 | |
FZ Social Security Contributions | | | 140 686.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 981.00 | |
GE Other Expenses | | | 1 202.00 | |
GF Total Operating Expenses (II) | | | 607 608.00 | |
GG - OPERATING RESULT (I - II) | | | 34 007.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 219.00 | |
GP Total financial income (V) | | | 219.00 | |
GR Interest and similar expenses | | | 1 831.00 | |
GU Total financial expenses (VI) | | | 1 831.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 612.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 395.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 90 000.00 | | | 90 000.00 |
HD Total exceptional income (VII) | 90 000.00 | | | 90 000.00 |
HE Exceptional expenses on management operations | | 473.00 | | |
HF Exceptional expenses on capital transactions | 36 600.00 | | | 36 600.00 |
HH Total exceptional expenses (VIII) | 36 600.00 | 473.00 | | 36 600.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 53 400.00 | -473.00 | | 53 400.00 |
HK Income tax | 5 159.00 | 3 081.00 | | 5 159.00 |
HL TOTAL REVENUE (I + III + V + VII) | 731 834.00 | 948 013.00 | | 731 834.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 651 198.00 | 576 662.00 | | 651 198.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 636.00 | 371 351.00 | | 80 636.00 |
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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 | 1 161 393.00 | | 24 088.00 | 1 161 393.00 |
I3 DECREASES Total Financial Fixed Assets | | 36 600.00 | 1 021 978.00 | |
I4 DECREASES Grand Total | | 36 600.00 | 1 148 881.00 | |
IO DECREASES Total including other intangible assets | | | 46 055.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 80 848.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 825.00 | | 20 230.00 | 25 825.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 76 990.00 | | 3 858.00 | 76 990.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 058 578.00 | | | 1 058 578.00 |
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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 | 20 505.00 | 16 981.00 | | 20 505.00 |
PE DEPRECIATION Total including other intangible assets | 1 720.00 | 9 385.00 | | 1 720.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 785.00 | 7 596.00 | | 18 785.00 |
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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 | 21 073.00 | 21 073.00 | | 21 073.00 |
8C Staff and Related Accounts | 94 553.00 | 94 553.00 | | 94 553.00 |
8D Social Security and Other Social Organizations | 28 886.00 | 28 886.00 | | 28 886.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 016.00 | 2 016.00 | | 2 016.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
UX Other trade receivables | 148 009.00 | 148 009.00 | | 148 009.00 |
VB VAT | 14 609.00 | 14 609.00 | | 14 609.00 |
VH Loans with a maturity of more than one year at origin | 78 102.00 | 24 434.00 | 48 531.00 | 78 102.00 |
VI Group and Associates | 195.00 | 195.00 | | 195.00 |
VK Loans repaid during the year | 24 147.00 | | | 24 147.00 |
VM Income taxes | 2 330.00 | 2 330.00 | | 2 330.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 351.00 | 2 351.00 | | 2 351.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 90 000.00 | 90 000.00 | | 90 000.00 |
VS Prepaid expenses | 23 439.00 | 23 439.00 | | 23 439.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 278 417.00 | 278 417.00 | | 278 417.00 |
VW VAT | 32 219.00 | 32 219.00 | | 32 219.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 259 397.00 | 205 729.00 | 48 531.00 | 259 397.00 |
