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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 | 3 555.00 | 3 555.00 | | 3 555.00 |
AH Goodwill | 78 511.00 | | 78 511.00 | 78 511.00 |
AP Buildings | 152 449.00 | 152 449.00 | | 152 449.00 |
AT Other tangible assets | 1 065.00 | 1 065.00 | | 1 065.00 |
BH Other financial assets | 24 000.00 | | 24 000.00 | 24 000.00 |
BJ TOTAL (I) | 285 071.00 | 157 069.00 | 128 002.00 | 285 071.00 |
BX Customers and related accounts | 199 500.00 | | 199 500.00 | 199 500.00 |
BZ Other receivables | 359 608.00 | | 359 608.00 | 359 608.00 |
CD Marketable securities | 300 000.00 | | 300 000.00 | 300 000.00 |
CF Cash and cash equivalents | 67 332.00 | | 67 332.00 | 67 332.00 |
CH Prepaid expenses | 17 947.00 | | 17 947.00 | 17 947.00 |
CJ TOTAL (II) | 944 388.00 | | 944 388.00 | 944 388.00 |
CO Grand total (0 to V) | 1 229 459.00 | 157 069.00 | 1 072 390.00 | 1 229 459.00 |
CU Other investments | 25 491.00 | | 25 491.00 | 25 491.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 135 000.00 | 135 000.00 | | 135 000.00 |
DD Legal reserve (1) | 13 500.00 | 13 500.00 | | 13 500.00 |
DG Other reserves | 511 043.00 | 472 091.00 | | 511 043.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 631.00 | 38 952.00 | | 2 631.00 |
DL TOTAL (I) | 662 174.00 | 659 543.00 | | 662 174.00 |
DU Loans and Debts from Credit Institutions (3) | | 9 213.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 272 278.00 | 12 410.00 | | 272 278.00 |
DX Trade payables and related accounts | 51 149.00 | 59 926.00 | | 51 149.00 |
DY Tax and social security liabilities | 74 086.00 | 73 694.00 | | 74 086.00 |
EA Other liabilities | 12 703.00 | 6 703.00 | | 12 703.00 |
EC TOTAL (IV) | 410 215.00 | 161 946.00 | | 410 215.00 |
EE Grand total (I to V) | 1 072 390.00 | 821 489.00 | | 1 072 390.00 |
EG Accrued income and payables due within one year | 410 215.00 | 161 946.00 | | 410 215.00 |
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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 | 537 846.00 | | 537 846.00 | 537 846.00 |
FJ Net sales | 537 846.00 | | 537 846.00 | 537 846.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 253.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 549 129.00 | |
FU Purchases of raw materials and other supplies | | | 502.00 | |
FW Other purchases and external expenses | | | 185 052.00 | |
FX Taxes, duties, and similar payments | | | 4 453.00 | |
FY Salaries and Wages | | | 251 466.00 | |
FZ Social Security Contributions | | | 104 494.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 419.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 546 393.00 | |
GG - OPERATING RESULT (I - II) | | | 2 735.00 | |
GK Income from other securities and fixed asset receivables | | | 6 309.00 | |
GP Total financial income (V) | | | 6 309.00 | |
GR Interest and similar expenses | | | 2 972.00 | |
GU Total financial expenses (VI) | | | 2 972.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 337.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 072.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 253.00 | 18 663.00 | | 11 253.00 |
HA Exceptional income from management transactions | | 26 731.00 | | |
HB Exceptional income from capital transactions | | 25 000.00 | | |
HD Total exceptional income (VII) | | 51 731.00 | | |
HE Exceptional expenses on management operations | 11.00 | | | 11.00 |
HF Exceptional expenses on capital transactions | | 15 317.00 | | |
HH Total exceptional expenses (VIII) | 11.00 | 15 317.00 | | 11.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11.00 | 36 415.00 | | -11.00 |
HK Income tax | 3 430.00 | 9 932.00 | | 3 430.00 |
HL TOTAL REVENUE (I + III + V + VII) | 555 438.00 | 616 909.00 | | 555 438.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 552 806.00 | 577 957.00 | | 552 806.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 631.00 | 38 952.00 | | 2 631.00 |
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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 | 285 071.00 | | | 285 071.00 |
I3 DECREASES Total Financial Fixed Assets | | | 49 491.00 | |
I4 DECREASES Grand Total | | | 285 071.00 | |
IO DECREASES Total including other intangible assets | | | 82 066.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 153 514.00 | |
KD ACQUISITIONS Total including other intangible assets | 82 066.00 | | | 82 066.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 153 514.00 | | | 153 514.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49 491.00 | | | 49 491.00 |
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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 | 156 650.00 | 419.00 | | 156 650.00 |
PE DEPRECIATION Total including other intangible assets | 3 136.00 | 419.00 | | 3 136.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 153 514.00 | | | 153 514.00 |
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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 | 51 149.00 | 51 149.00 | | 51 149.00 |
8C Staff and Related Accounts | 20 099.00 | 20 099.00 | | 20 099.00 |
8D Social Security and Other Social Organizations | 22 672.00 | 22 672.00 | | 22 672.00 |
8E Income Taxes | 3 430.00 | 3 430.00 | | 3 430.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 703.00 | 12 703.00 | | 12 703.00 |
UT Other financial assets | 24 000.00 | | 24 000.00 | 24 000.00 |
UX Other trade receivables | 199 500.00 | 199 500.00 | | 199 500.00 |
VB VAT | 2 845.00 | 2 845.00 | | 2 845.00 |
VC Group and associates | 356 763.00 | 356 763.00 | | 356 763.00 |
VI Group and Associates | 272 278.00 | 272 278.00 | | 272 278.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 297.00 | 11 297.00 | | 11 297.00 |
VS Prepaid expenses | 17 947.00 | 17 947.00 | | 17 947.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 601 055.00 | 577 055.00 | 24 000.00 | 601 055.00 |
VW VAT | 16 587.00 | 16 587.00 | | 16 587.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 410 215.00 | 410 215.00 | | 410 215.00 |
