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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 | 22 960.00 | 9 305.00 | 13 654.00 | 22 960.00 |
AH Goodwill | 17 500.00 | | 17 500.00 | 17 500.00 |
AT Other tangible assets | 126 579.00 | 58 116.00 | 68 462.00 | 126 579.00 |
BH Other financial assets | 6 127.00 | | 6 127.00 | 6 127.00 |
BJ TOTAL (I) | 458 909.00 | 67 422.00 | 391 487.00 | 458 909.00 |
BX Customers and related accounts | 268 403.00 | | 268 403.00 | 268 403.00 |
BZ Other receivables | 799 712.00 | | 799 712.00 | 799 712.00 |
CF Cash and cash equivalents | 80 809.00 | | 80 809.00 | 80 809.00 |
CH Prepaid expenses | 14 696.00 | | 14 696.00 | 14 696.00 |
CJ TOTAL (II) | 1 163 622.00 | | 1 163 622.00 | 1 163 622.00 |
CO Grand total (0 to V) | 1 622 531.00 | 67 422.00 | 1 555 109.00 | 1 622 531.00 |
CU Other investments | 285 742.00 | | 285 742.00 | 285 742.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 144 266.00 | | | 144 266.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 183 318.00 | | | 183 318.00 |
DL TOTAL (I) | 837 584.00 | | | 837 584.00 |
DU Loans and Debts from Credit Institutions (3) | 43 505.00 | | | 43 505.00 |
DV Miscellaneous Loans and Financial Debts (4) | 548 289.00 | | | 548 289.00 |
DX Trade payables and related accounts | 24 542.00 | | | 24 542.00 |
DY Tax and social security liabilities | 77 684.00 | | | 77 684.00 |
DZ Fixed asset liabilities and related accounts | 12 500.00 | | | 12 500.00 |
EA Other liabilities | 9 740.00 | | | 9 740.00 |
EB Prepaid income (2) | 1 262.00 | | | 1 262.00 |
EC TOTAL (IV) | 717 524.00 | | | 717 524.00 |
EE Grand total (I to V) | 1 555 109.00 | | | 1 555 109.00 |
EG Accrued income and payables due within one year | 701 876.00 | | | 701 876.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 385.00 | | | 385.00 |
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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 | 7 538.00 | | 7 538.00 | 7 538.00 |
FG Production sold - services | 375 735.00 | 6 178.00 | 381 913.00 | 375 735.00 |
FJ Net sales | 383 273.00 | 6 178.00 | 389 451.00 | 383 273.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 579.00 | |
FR Total operating income (I) | | | 390 031.00 | |
FS Purchases of goods (including customs duties) | | | 7 538.00 | |
FW Other purchases and external expenses | | | 322 472.00 | |
FX Taxes, duties, and similar payments | | | 5 670.00 | |
FY Salaries and Wages | | | 120 974.00 | |
FZ Social Security Contributions | | | 53 320.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 022.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 534 001.00 | |
GG - OPERATING RESULT (I - II) | | | -143 969.00 | |
GH Attributed profit or transferred loss (III) | | | 301 250.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 37 875.00 | |
GP Total financial income (V) | | | 37 875.00 | |
GR Interest and similar expenses | | | 8 843.00 | |
GU Total financial expenses (VI) | | | 8 843.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 29 031.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 186 311.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 579.00 | | | 579.00 |
HA Exceptional income from management transactions | 34 094.00 | | | 34 094.00 |
HD Total exceptional income (VII) | 34 094.00 | | | 34 094.00 |
HE Exceptional expenses on management operations | 7 088.00 | | | 7 088.00 |
HF Exceptional expenses on capital transactions | 30 000.00 | | | 30 000.00 |
HH Total exceptional expenses (VIII) | 37 088.00 | | | 37 088.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 993.00 | | | -2 993.00 |
HL TOTAL REVENUE (I + III + V + VII) | 763 251.00 | | | 763 251.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 579 933.00 | | | 579 933.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 183 318.00 | | | 183 318.00 |
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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 | 418 402.00 | | 70 517.00 | 418 402.00 |
I3 DECREASES Total Financial Fixed Assets | | 30 010.00 | 291 870.00 | |
I4 DECREASES Grand Total | | 30 010.00 | 458 909.00 | |
IO DECREASES Total including other intangible assets | | | 40 460.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 126 579.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 420.00 | | 27 040.00 | 13 420.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 109 496.00 | | 17 084.00 | 109 496.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 295 487.00 | | 26 393.00 | 295 487.00 |
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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 | 43 399.00 | 24 023.00 | | 43 399.00 |
PE DEPRECIATION Total including other intangible assets | 3 409.00 | 5 897.00 | | 3 409.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 991.00 | 18 126.00 | | 39 991.00 |
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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 | 24 543.00 | 24 543.00 | | 24 543.00 |
8J Fixed Asset Liabilities and Related Accounts | 12 500.00 | 12 500.00 | | 12 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 558 030.00 | 558 030.00 | | 558 030.00 |
8L Deferred income | 1 263.00 | 1 263.00 | | 1 263.00 |
UT Other financial assets | 6 127.00 | | 6 127.00 | 6 127.00 |
UX Other trade receivables | 268 404.00 | 268 404.00 | | 268 404.00 |
VG Loans with a maturity of up to one year at origin | 385.00 | 385.00 | | 385.00 |
VH Loans with a maturity of more than one year at origin | 43 120.00 | 27 472.00 | 15 648.00 | 43 120.00 |
VJ Loans taken out during the year | 8 300.00 | | | 8 300.00 |
VK Loans repaid during the year | 21 604.00 | | | 21 604.00 |
VP Miscellaneous | 799 713.00 | 799 713.00 | | 799 713.00 |
VQ Other Taxes, Duties, and Similar Debts | 77 684.00 | 77 684.00 | | 77 684.00 |
VS Prepaid expenses | 14 697.00 | 14 697.00 | | 14 697.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 088 940.00 | 1 082 813.00 | 6 127.00 | 1 088 940.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 717 524.00 | 701 876.00 | 15 648.00 | 717 524.00 |
