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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 | 19 673.00 | 19 673.00 | | 19 673.00 |
AT Other tangible assets | 148 646.00 | 138 459.00 | 10 187.00 | 148 646.00 |
BH Other financial assets | 20 882.00 | | 20 882.00 | 20 882.00 |
BJ TOTAL (I) | 1 385 325.00 | 158 132.00 | 1 227 193.00 | 1 385 325.00 |
BX Customers and related accounts | 438 569.00 | | 438 569.00 | 438 569.00 |
BZ Other receivables | 276 666.00 | | 276 666.00 | 276 666.00 |
CF Cash and cash equivalents | 28 491.00 | | 28 491.00 | 28 491.00 |
CH Prepaid expenses | 28 165.00 | | 28 165.00 | 28 165.00 |
CJ TOTAL (II) | 771 891.00 | | 771 891.00 | 771 891.00 |
CO Grand total (0 to V) | 2 157 217.00 | 158 132.00 | 1 999 084.00 | 2 157 217.00 |
CU Other investments | 1 196 124.00 | | 1 196 124.00 | 1 196 124.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 204 800.00 | 204 800.00 | | 204 800.00 |
DD Legal reserve (1) | 20 480.00 | 25 600.00 | | 20 480.00 |
DG Other reserves | | 15 151.00 | | |
DH Retained earnings | | -448 800.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 435 515.00 | 506 162.00 | | 435 515.00 |
DL TOTAL (I) | 660 795.00 | 302 913.00 | | 660 795.00 |
DU Loans and Debts from Credit Institutions (3) | 96 943.00 | 184 996.00 | | 96 943.00 |
DV Miscellaneous Loans and Financial Debts (4) | 550 173.00 | 12 660.00 | | 550 173.00 |
DX Trade payables and related accounts | 78 005.00 | 85 581.00 | | 78 005.00 |
DY Tax and social security liabilities | 110 536.00 | 92 987.00 | | 110 536.00 |
EA Other liabilities | 502 632.00 | 1 012 513.00 | | 502 632.00 |
EC TOTAL (IV) | 1 338 289.00 | 1 388 737.00 | | 1 338 289.00 |
EE Grand total (I to V) | 1 999 084.00 | 1 691 650.00 | | 1 999 084.00 |
EG Accrued income and payables due within one year | 1 330 774.00 | 1 291 794.00 | | 1 330 774.00 |
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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 | | | 720 974.00 | |
FJ Net sales | | | 720 974.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 778.00 | |
FQ Other income | | | 400.00 | |
FR Total operating income (I) | | | 751 152.00 | |
FW Other purchases and external expenses | | | 324 975.00 | |
FX Taxes, duties, and similar payments | | | 23 898.00 | |
FY Salaries and Wages | | | 248 190.00 | |
FZ Social Security Contributions | | | 103 047.00 | |
GB Operating Expenses - Provisions | | | 2 239.00 | |
GE Other Expenses | | | 244.00 | |
GF Total Operating Expenses (II) | | | 702 594.00 | |
GG - OPERATING RESULT (I - II) | | | 48 559.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 410 000.00 | |
GL Other interest and similar income | | | 1 685.00 | |
GP Total financial income (V) | | | 411 685.00 | |
GR Interest and similar expenses | | | 3 903.00 | |
GU Total financial expenses (VI) | | | 3 903.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 407 783.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 456 341.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 355.00 | 540.00 | | 355.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -355.00 | -540.00 | | -355.00 |
HK Income tax | 20 471.00 | 19 227.00 | | 20 471.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 162 837.00 | 1 163 704.00 | | 1 162 837.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 727 322.00 | 657 543.00 | | 727 322.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 435 515.00 | 506 162.00 | | 435 515.00 |
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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 | 1 376 279.00 | | 9 047.00 | 1 376 279.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 217 006.00 | |
I4 DECREASES Grand Total | | | 1 385 325.00 | |
IO DECREASES Total including other intangible assets | | | 19 673.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 148 646.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 673.00 | | | 19 673.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 139 599.00 | | 9 047.00 | 139 599.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 217 006.00 | | | 1 217 006.00 |
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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 | 155 893.00 | 2 239.00 | | 155 893.00 |
PE DEPRECIATION Total including other intangible assets | 19 673.00 | | | 19 673.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 136 220.00 | 2 239.00 | | 136 220.00 |
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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 | 78 005.00 | 78 005.00 | | 78 005.00 |
8C Staff and Related Accounts | 4 185.00 | 4 185.00 | | 4 185.00 |
8D Social Security and Other Social Organizations | 44 153.00 | 44 153.00 | | 44 153.00 |
8K Other liabilities (including liabilities related to repo transactions) | 502 632.00 | 502 632.00 | | 502 632.00 |
UT Other financial assets | 20 882.00 | | 20 882.00 | 20 882.00 |
UX Other trade receivables | 438 569.00 | 438 569.00 | | 438 569.00 |
VB VAT | 10 617.00 | 10 617.00 | | 10 617.00 |
VC Group and associates | 5 197.00 | 5 197.00 | | 5 197.00 |
VH Loans with a maturity of more than one year at origin | 96 943.00 | 89 428.00 | 7 515.00 | 96 943.00 |
VI Group and Associates | 550 173.00 | 550 173.00 | | 550 173.00 |
VK Loans repaid during the year | 88 053.00 | | | 88 053.00 |
VM Income taxes | 260 852.00 | 260 852.00 | | 260 852.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 123.00 | 1 123.00 | | 1 123.00 |
VS Prepaid expenses | 28 165.00 | 28 165.00 | | 28 165.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 764 282.00 | 743 400.00 | 20 882.00 | 764 282.00 |
VW VAT | 61 075.00 | 61 075.00 | | 61 075.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 338 289.00 | 1 330 774.00 | 7 515.00 | 1 338 289.00 |
