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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 | 47 442.00 | 31 986.00 | 15 456.00 | 47 442.00 |
AT Other tangible assets | 108 863.00 | 80 335.00 | 28 528.00 | 108 863.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 689.00 | | 689.00 | 689.00 |
BJ TOTAL (I) | 920 221.00 | 152 321.00 | 767 901.00 | 920 221.00 |
BX Customers and related accounts | 459 805.00 | | 459 805.00 | 459 805.00 |
BZ Other receivables | 826 014.00 | 210 000.00 | 616 014.00 | 826 014.00 |
CF Cash and cash equivalents | 3 905.00 | | 3 905.00 | 3 905.00 |
CH Prepaid expenses | 48 134.00 | | 48 134.00 | 48 134.00 |
CJ TOTAL (II) | 1 337 858.00 | 210 000.00 | 1 127 858.00 | 1 337 858.00 |
CO Grand total (0 to V) | 2 258 079.00 | 362 321.00 | 1 895 758.00 | 2 258 079.00 |
CU Other investments | 763 211.00 | 40 000.00 | 723 211.00 | 763 211.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 318 161.00 | 318 161.00 | | 318 161.00 |
DB Share, merger, contribution premiums, etc. | 6 555.00 | 6 555.00 | | 6 555.00 |
DD Legal reserve (1) | 31 816.00 | 31 816.00 | | 31 816.00 |
DG Other reserves | 619 607.00 | 655 419.00 | | 619 607.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 836.00 | -35 812.00 | | 27 836.00 |
DL TOTAL (I) | 1 003 976.00 | 976 139.00 | | 1 003 976.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 646.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 508 336.00 | 864 163.00 | | 508 336.00 |
DX Trade payables and related accounts | 95 906.00 | 104 015.00 | | 95 906.00 |
DY Tax and social security liabilities | 108 912.00 | 125 494.00 | | 108 912.00 |
EA Other liabilities | 178 628.00 | 172 935.00 | | 178 628.00 |
EC TOTAL (IV) | 891 783.00 | 1 269 253.00 | | 891 783.00 |
EE Grand total (I to V) | 1 895 758.00 | 2 245 392.00 | | 1 895 758.00 |
EG Accrued income and payables due within one year | 891 783.00 | 1 269 253.00 | | 891 783.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2 646.00 | | |
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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 | 750 405.00 | | 750 405.00 | 750 405.00 |
FJ Net sales | 750 405.00 | | 750 405.00 | 750 405.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 725.00 | |
FQ Other income | | | 103.00 | |
FR Total operating income (I) | | | 756 233.00 | |
FW Other purchases and external expenses | | | 257 319.00 | |
FX Taxes, duties, and similar payments | | | 7 729.00 | |
FY Salaries and Wages | | | 300 568.00 | |
FZ Social Security Contributions | | | 128 437.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 129.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 709 199.00 | |
GG - OPERATING RESULT (I - II) | | | 47 034.00 | |
GL Other interest and similar income | | | 8 125.00 | |
GP Total financial income (V) | | | 8 125.00 | |
GR Interest and similar expenses | | | 8 953.00 | |
GU Total financial expenses (VI) | | | 8 953.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -828.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 206.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 725.00 | 2 570.00 | | 5 725.00 |
HA Exceptional income from management transactions | 1 736.00 | 5 053.00 | | 1 736.00 |
HD Total exceptional income (VII) | 1 736.00 | 5 053.00 | | 1 736.00 |
HE Exceptional expenses on management operations | 825.00 | 2 142.00 | | 825.00 |
HH Total exceptional expenses (VIII) | 825.00 | 2 142.00 | | 825.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 911.00 | 2 911.00 | | 911.00 |
HK Income tax | 19 281.00 | 86 026.00 | | 19 281.00 |
HL TOTAL REVENUE (I + III + V + VII) | 766 094.00 | 835 902.00 | | 766 094.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 738 257.00 | 871 714.00 | | 738 257.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 836.00 | -35 812.00 | | 27 836.00 |
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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 | 930 158.00 | | 5 345.00 | 930 158.00 |
I3 DECREASES Total Financial Fixed Assets | | | 763 916.00 | |
I4 DECREASES Grand Total | | 15 282.00 | 920 221.00 | |
IO DECREASES Total including other intangible assets | | | 47 442.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 282.00 | 108 863.00 | |
KD ACQUISITIONS Total including other intangible assets | 47 442.00 | | | 47 442.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 118 800.00 | | 5 345.00 | 118 800.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 763 916.00 | | | 763 916.00 |
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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 | 97 822.00 | 15 129.00 | 630.00 | 97 822.00 |
PE DEPRECIATION Total including other intangible assets | 27 093.00 | 4 893.00 | | 27 093.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 729.00 | 10 236.00 | 630.00 | 70 729.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 210 000.00 | | | 210 000.00 |
7B Total provisions for depreciation | 250 000.00 | | | 250 000.00 |
7C Grand total | 250 000.00 | | | 250 000.00 |
9U on fixed assets – equity investments | | | | |
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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 | 95 906.00 | 95 906.00 | | 95 906.00 |
8C Staff and Related Accounts | 12 454.00 | 12 454.00 | | 12 454.00 |
8D Social Security and Other Social Organizations | 39 940.00 | 39 940.00 | | 39 940.00 |
8K Other liabilities (including liabilities related to repo transactions) | 178 628.00 | 178 628.00 | | 178 628.00 |
UT Other financial assets | 689.00 | | 689.00 | 689.00 |
UX Other trade receivables | 381 068.00 | 247 215.00 | 133 853.00 | 381 068.00 |
VA Doubtful or disputed receivables | 78 737.00 | | 78 737.00 | 78 737.00 |
VB VAT | 35 171.00 | 35 171.00 | | 35 171.00 |
VC Group and associates | 768 955.00 | 653 527.00 | 115 428.00 | 768 955.00 |
VI Group and Associates | 508 336.00 | 508 336.00 | | 508 336.00 |
VM Income taxes | 11 212.00 | 11 212.00 | | 11 212.00 |
VP Miscellaneous | 126.00 | 126.00 | | 126.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 542.00 | 1 542.00 | | 1 542.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 549.00 | 10 549.00 | | 10 549.00 |
VS Prepaid expenses | 48 134.00 | 48 134.00 | | 48 134.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 334 642.00 | 1 005 935.00 | 328 707.00 | 1 334 642.00 |
VW VAT | 54 976.00 | 54 976.00 | | 54 976.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 891 783.00 | 891 783.00 | | 891 783.00 |
