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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 | 18 248.00 | 15 204.00 | 3 044.00 | 18 248.00 |
AJ Other Intangible Assets | 10 430.00 | 10 430.00 | | 10 430.00 |
AP Buildings | 269.00 | 269.00 | | 269.00 |
AT Other tangible assets | 53 397.00 | 38 600.00 | 14 796.00 | 53 397.00 |
BH Other financial assets | 20 110.00 | | 20 110.00 | 20 110.00 |
BJ TOTAL (I) | 1 346 457.00 | 64 504.00 | 1 281 953.00 | 1 346 457.00 |
BX Customers and related accounts | 170 229.00 | | 170 229.00 | 170 229.00 |
BZ Other receivables | 71 659.00 | | 71 659.00 | 71 659.00 |
CF Cash and cash equivalents | 110 707.00 | | 110 707.00 | 110 707.00 |
CH Prepaid expenses | 78 119.00 | | 78 119.00 | 78 119.00 |
CJ TOTAL (II) | 430 713.00 | | 430 713.00 | 430 713.00 |
CO Grand total (0 to V) | 1 777 170.00 | 64 504.00 | 1 712 667.00 | 1 777 170.00 |
CU Other investments | 1 244 003.00 | | 1 244 003.00 | 1 244 003.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 000.00 | 450 000.00 | | 450 000.00 |
DC Revaluation differences | 462 433.00 | 462 433.00 | | 462 433.00 |
DD Legal reserve (1) | 45 000.00 | 45 000.00 | | 45 000.00 |
DG Other reserves | 36 410.00 | 36 410.00 | | 36 410.00 |
DH Retained earnings | -216 243.00 | -344 968.00 | | -216 243.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 219 502.00 | 128 724.00 | | 219 502.00 |
DL TOTAL (I) | 997 102.00 | 777 600.00 | | 997 102.00 |
DU Loans and Debts from Credit Institutions (3) | 5.00 | | | 5.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 058.00 | 125 656.00 | | 52 058.00 |
DX Trade payables and related accounts | 234 797.00 | 243 525.00 | | 234 797.00 |
DY Tax and social security liabilities | 182 520.00 | 154 196.00 | | 182 520.00 |
EB Prepaid income (2) | 246 184.00 | | | 246 184.00 |
EC TOTAL (IV) | 715 565.00 | 728 796.00 | | 715 565.00 |
EE Grand total (I to V) | 1 712 667.00 | 1 506 396.00 | | 1 712 667.00 |
EG Accrued income and payables due within one year | 715 559.00 | 728 796.00 | | 715 559.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5.00 | | | 5.00 |
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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 | 1 448 140.00 | | 1 448 140.00 | 1 448 140.00 |
FJ Net sales | 1 448 140.00 | | 1 448 140.00 | 1 448 140.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 893.00 | |
FQ Other income | | | 697.00 | |
FR Total operating income (I) | | | 1 453 731.00 | |
FW Other purchases and external expenses | | | 758 504.00 | |
FX Taxes, duties, and similar payments | | | 15 076.00 | |
FY Salaries and Wages | | | 339 253.00 | |
FZ Social Security Contributions | | | 115 157.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 861.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 232 853.00 | |
GG - OPERATING RESULT (I - II) | | | 220 877.00 | |
GR Interest and similar expenses | | | 1 079.00 | |
GU Total financial expenses (VI) | | | 1 079.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 079.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 219 798.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 893.00 | 3 161.00 | | 4 893.00 |
HA Exceptional income from management transactions | | 3 875.00 | | |
HD Total exceptional income (VII) | | 3 875.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 3 875.00 | | |
HK Income tax | 296.00 | | | 296.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 453 731.00 | 1 121 916.00 | | 1 453 731.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 234 228.00 | 993 191.00 | | 1 234 228.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 219 502.00 | 128 724.00 | | 219 502.00 |
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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 | 1 328 450.00 | | 18 007.00 | 1 328 450.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 264 113.00 | |
I4 DECREASES Grand Total | | | 1 346 457.00 | |
IO DECREASES Total including other intangible assets | | | 28 678.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 53 666.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 731.00 | | 3 947.00 | 24 731.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 408.00 | | 13 258.00 | 40 408.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 263 311.00 | | 802.00 | 1 263 311.00 |
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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 | 59 643.00 | 4 861.00 | 1.00 | 59 643.00 |
PE DEPRECIATION Total including other intangible assets | 24 731.00 | 903.00 | | 24 731.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 912.00 | 3 958.00 | 1.00 | 34 912.00 |
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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 | 234 797.00 | 234 797.00 | | 234 797.00 |
8C Staff and Related Accounts | 53 441.00 | 53 441.00 | | 53 441.00 |
8D Social Security and Other Social Organizations | 52 598.00 | 52 598.00 | | 52 598.00 |
8L Deferred income | 246 184.00 | 246 184.00 | | 246 184.00 |
UT Other financial assets | 20 110.00 | | 20 110.00 | 20 110.00 |
UX Other trade receivables | 170 229.00 | 170 229.00 | | 170 229.00 |
VB VAT | 4 075.00 | 4 075.00 | | 4 075.00 |
VH Loans with a maturity of more than one year at origin | 5.00 | 5.00 | | 5.00 |
VI Group and Associates | 52 058.00 | 52 058.00 | | 52 058.00 |
VM Income taxes | 15 873.00 | 15 873.00 | | 15 873.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 862.00 | 3 862.00 | | 3 862.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 712.00 | 51 712.00 | | 51 712.00 |
VS Prepaid expenses | 78 119.00 | 78 119.00 | | 78 119.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 340 116.00 | 320 007.00 | 20 110.00 | 340 116.00 |
VW VAT | 72 619.00 | 72 619.00 | | 72 619.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 715 565.00 | 715 565.00 | | 715 565.00 |
