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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 | 1 719.00 | 1 719.00 | | 1 719.00 |
AH Goodwill | 1 543.00 | | 1 543.00 | 1 543.00 |
AT Other tangible assets | 41 063.00 | 27 943.00 | 13 119.00 | 41 063.00 |
BH Other financial assets | 10 864.00 | | 10 864.00 | 10 864.00 |
BJ TOTAL (I) | 984 288.00 | 29 662.00 | 954 626.00 | 984 288.00 |
BX Customers and related accounts | 45 202.00 | | 45 202.00 | 45 202.00 |
BZ Other receivables | 298 447.00 | | 298 447.00 | 298 447.00 |
CF Cash and cash equivalents | 10 811.00 | | 10 811.00 | 10 811.00 |
CH Prepaid expenses | 4 021.00 | | 4 021.00 | 4 021.00 |
CJ TOTAL (II) | 358 482.00 | | 358 482.00 | 358 482.00 |
CO Grand total (0 to V) | 1 342 769.00 | 29 662.00 | 1 313 107.00 | 1 342 769.00 |
CP Shares due in less than one year | 10 864.00 | | | 10 864.00 |
CU Other investments | 929 100.00 | | 929 100.00 | 929 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | 800 000.00 | | 800 000.00 |
DD Legal reserve (1) | 17 867.00 | 16 401.00 | | 17 867.00 |
DG Other reserves | 179 487.00 | 231 623.00 | | 179 487.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 549.00 | 29 329.00 | | 28 549.00 |
DL TOTAL (I) | 1 025 903.00 | 1 077 354.00 | | 1 025 903.00 |
DV Miscellaneous Loans and Financial Debts (4) | 213 621.00 | 72 658.00 | | 213 621.00 |
DX Trade payables and related accounts | 12 145.00 | 21 575.00 | | 12 145.00 |
DY Tax and social security liabilities | 61 338.00 | 34 893.00 | | 61 338.00 |
DZ Fixed asset liabilities and related accounts | 100.00 | | | 100.00 |
EA Other liabilities | | 1 019.00 | | |
EC TOTAL (IV) | 287 204.00 | 130 145.00 | | 287 204.00 |
EE Grand total (I to V) | 1 313 107.00 | 1 207 499.00 | | 1 313 107.00 |
EG Accrued income and payables due within one year | 287 204.00 | 130 145.00 | | 287 204.00 |
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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 | 635 587.00 | | 635 587.00 | 635 587.00 |
FJ Net sales | 635 587.00 | | 635 587.00 | 635 587.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 678.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 636 270.00 | |
FW Other purchases and external expenses | | | 132 953.00 | |
FX Taxes, duties, and similar payments | | | 37 240.00 | |
FY Salaries and Wages | | | 258 379.00 | |
FZ Social Security Contributions | | | 165 451.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 435.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 600 460.00 | |
GG - OPERATING RESULT (I - II) | | | 35 810.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 357.00 | |
GP Total financial income (V) | | | 2 357.00 | |
GR Interest and similar expenses | | | 1 277.00 | |
GU Total financial expenses (VI) | | | 1 277.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 081.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 890.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 678.00 | 1 912.00 | | 678.00 |
A2 TOTAL ASSETS | 122 462.00 | 114 705.00 | | 122 462.00 |
HB Exceptional income from capital transactions | 56 583.00 | | | 56 583.00 |
HD Total exceptional income (VII) | 56 583.00 | | | 56 583.00 |
HF Exceptional expenses on capital transactions | 50 000.00 | | | 50 000.00 |
HH Total exceptional expenses (VIII) | 50 000.00 | | | 50 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 583.00 | | | 6 583.00 |
HK Income tax | 14 924.00 | 12 414.00 | | 14 924.00 |
HL TOTAL REVENUE (I + III + V + VII) | 695 210.00 | 594 285.00 | | 695 210.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 666 661.00 | 564 955.00 | | 666 661.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 549.00 | 29 329.00 | | 28 549.00 |
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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 | 980 941.00 | | 53 247.00 | 980 941.00 |
I3 DECREASES Total Financial Fixed Assets | | 50 000.00 | 939 864.00 | |
I4 DECREASES Grand Total | | 50 000.00 | 984 188.00 | |
IO DECREASES Total including other intangible assets | | | 3 261.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 41 063.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 261.00 | | | 3 261.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 816.00 | | 4 247.00 | 36 816.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 940 864.00 | | 49 000.00 | 940 864.00 |
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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 | 23 227.00 | 6 435.00 | | 23 227.00 |
PE DEPRECIATION Total including other intangible assets | 1 719.00 | | | 1 719.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 508.00 | 6 435.00 | | 21 508.00 |
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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 | 12 145.00 | 12 145.00 | | 12 145.00 |
8C Staff and Related Accounts | 8 263.00 | 8 263.00 | | 8 263.00 |
8D Social Security and Other Social Organizations | 9 840.00 | 9 840.00 | | 9 840.00 |
8E Income Taxes | 906.00 | 906.00 | | 906.00 |
8J Fixed Asset Liabilities and Related Accounts | 100.00 | 100.00 | | 100.00 |
UT Other financial assets | 10 864.00 | 10 864.00 | | 10 864.00 |
UX Other trade receivables | 45 202.00 | 45 202.00 | | 45 202.00 |
VB VAT | 1 358.00 | 1 358.00 | | 1 358.00 |
VC Group and associates | 296 109.00 | 296 109.00 | | 296 109.00 |
VI Group and Associates | 213 621.00 | 213 621.00 | | 213 621.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 048.00 | 28 048.00 | | 28 048.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 980.00 | 980.00 | | 980.00 |
VS Prepaid expenses | 4 021.00 | 4 021.00 | | 4 021.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 358 534.00 | 358 534.00 | | 358 534.00 |
VW VAT | 14 280.00 | 14 280.00 | | 14 280.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 287 204.00 | 287 204.00 | | 287 204.00 |
