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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 | 3 690.00 | 3 690.00 | | 3 690.00 |
AH Goodwill | 32 470.00 | | 32 470.00 | 32 470.00 |
AT Other tangible assets | 174 534.00 | 95 786.00 | 78 748.00 | 174 534.00 |
BH Other financial assets | 4 811.00 | | 4 811.00 | 4 811.00 |
BJ TOTAL (I) | 218 554.00 | 99 476.00 | 119 078.00 | 218 554.00 |
BX Customers and related accounts | 30 822.00 | | 30 822.00 | 30 822.00 |
BZ Other receivables | 455 995.00 | | 455 995.00 | 455 995.00 |
CF Cash and cash equivalents | 96 190.00 | | 96 190.00 | 96 190.00 |
CH Prepaid expenses | 4 312.00 | | 4 312.00 | 4 312.00 |
CJ TOTAL (II) | 587 319.00 | | 587 319.00 | 587 319.00 |
CO Grand total (0 to V) | 805 873.00 | 99 476.00 | 706 397.00 | 805 873.00 |
CU Other investments | 3 049.00 | | 3 049.00 | 3 049.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 500.00 | 22 500.00 | | 22 500.00 |
DD Legal reserve (1) | 2 250.00 | 2 250.00 | | 2 250.00 |
DG Other reserves | 255 927.00 | 234 163.00 | | 255 927.00 |
DH Retained earnings | 1 878.00 | 1 878.00 | | 1 878.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 470.00 | 21 764.00 | | 10 470.00 |
DL TOTAL (I) | 293 025.00 | 282 555.00 | | 293 025.00 |
DU Loans and Debts from Credit Institutions (3) | 49 587.00 | 60 838.00 | | 49 587.00 |
DV Miscellaneous Loans and Financial Debts (4) | 185.00 | 2 851.00 | | 185.00 |
DX Trade payables and related accounts | 66 516.00 | 23 214.00 | | 66 516.00 |
DY Tax and social security liabilities | 95 055.00 | 155 311.00 | | 95 055.00 |
EA Other liabilities | 202 030.00 | 213 686.00 | | 202 030.00 |
EC TOTAL (IV) | 413 372.00 | 455 900.00 | | 413 372.00 |
EE Grand total (I to V) | 706 397.00 | 738 455.00 | | 706 397.00 |
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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 | 1 019 938.00 | | 1 019 938.00 | 1 019 938.00 |
FJ Net sales | 1 019 938.00 | | 1 019 938.00 | 1 019 938.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 204.00 | |
FQ Other income | | | 6 443.00 | |
FR Total operating income (I) | | | 1 031 586.00 | |
FW Other purchases and external expenses | | | 569 494.00 | |
FX Taxes, duties, and similar payments | | | 9 336.00 | |
FY Salaries and Wages | | | 357 019.00 | |
FZ Social Security Contributions | | | 61 153.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 483.00 | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 1 017 510.00 | |
GG - OPERATING RESULT (I - II) | | | 14 075.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 182.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 1 687.00 | |
GP Total financial income (V) | | | 1 869.00 | |
GR Interest and similar expenses | | | 3 017.00 | |
GU Total financial expenses (VI) | | | 3 017.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 148.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 927.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 193.00 | | |
HD Total exceptional income (VII) | | 193.00 | | |
HE Exceptional expenses on management operations | 388.00 | 658.00 | | 388.00 |
HH Total exceptional expenses (VIII) | 388.00 | 658.00 | | 388.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -388.00 | -465.00 | | -388.00 |
HK Income tax | 2 069.00 | 4 236.00 | | 2 069.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 033 454.00 | 1 012 597.00 | | 1 033 454.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 022 984.00 | 990 833.00 | | 1 022 984.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 470.00 | 21 764.00 | | 10 470.00 |
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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 | 205 682.00 | | 17 672.00 | 205 682.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 860.00 | |
I4 DECREASES Grand Total | | 4 800.00 | 218 554.00 | |
IO DECREASES Total including other intangible assets | | | 36 160.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 800.00 | 174 534.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 160.00 | | | 36 160.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 161 662.00 | | 17 672.00 | 161 662.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 860.00 | | | 7 860.00 |
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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 | 83 793.00 | 20 483.00 | 4 800.00 | 83 793.00 |
PE DEPRECIATION Total including other intangible assets | 3 690.00 | | | 3 690.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 103.00 | 20 483.00 | 4 800.00 | 80 103.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 66 516.00 | 66 516.00 | | 66 516.00 |
8C Staff and Related Accounts | 16 111.00 | 16 111.00 | | 16 111.00 |
8D Social Security and Other Social Organizations | 16 434.00 | 16 434.00 | | 16 434.00 |
8K Other liabilities (including liabilities related to repo transactions) | 202 030.00 | 202 030.00 | | 202 030.00 |
UT Other financial assets | 4 811.00 | | 4 811.00 | 4 811.00 |
UX Other trade receivables | 30 822.00 | 30 822.00 | | 30 822.00 |
UY Staff and related accounts | 195.00 | 195.00 | | 195.00 |
VB VAT | 32 708.00 | 32 708.00 | | 32 708.00 |
VH Loans with a maturity of more than one year at origin | 49 587.00 | 4 889.00 | 44 698.00 | 49 587.00 |
VI Group and Associates | 185.00 | 185.00 | | 185.00 |
VM Income taxes | 9 926.00 | 9 926.00 | | 9 926.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 263.00 | 2 263.00 | | 2 263.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 413 166.00 | 413 166.00 | | 413 166.00 |
VS Prepaid expenses | 4 312.00 | 4 312.00 | | 4 312.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 495 941.00 | 491 130.00 | 4 811.00 | 495 941.00 |
VW VAT | 60 246.00 | 60 246.00 | | 60 246.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 413 372.00 | 368 674.00 | 44 698.00 | 413 372.00 |
