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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 | 1 671.00 | 1 671.00 | | 1 671.00 |
AH Goodwill | 38 293.00 | | 38 293.00 | 38 293.00 |
AP Buildings | 327 836.00 | 145 610.00 | 182 226.00 | 327 836.00 |
AT Other tangible assets | 102 127.00 | 64 616.00 | 37 510.00 | 102 127.00 |
BH Other financial assets | 546.00 | | 546.00 | 546.00 |
BJ TOTAL (I) | 655 352.00 | 211 898.00 | 443 454.00 | 655 352.00 |
BX Customers and related accounts | 136 096.00 | | 136 096.00 | 136 096.00 |
BZ Other receivables | 4 646.00 | | 4 646.00 | 4 646.00 |
CF Cash and cash equivalents | 449 076.00 | | 449 076.00 | 449 076.00 |
CH Prepaid expenses | 5 999.00 | | 5 999.00 | 5 999.00 |
CJ TOTAL (II) | 595 819.00 | | 595 819.00 | 595 819.00 |
CO Grand total (0 to V) | 1 251 171.00 | 211 898.00 | 1 039 273.00 | 1 251 171.00 |
CU Other investments | 184 876.00 | | 184 876.00 | 184 876.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 319 032.00 | | | 319 032.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 368 922.00 | | | 368 922.00 |
DL TOTAL (I) | 907 954.00 | | | 907 954.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 513.00 | | | 72 513.00 |
DX Trade payables and related accounts | 4 219.00 | | | 4 219.00 |
DY Tax and social security liabilities | 52 321.00 | | | 52 321.00 |
EA Other liabilities | 2 263.00 | | | 2 263.00 |
EC TOTAL (IV) | 131 318.00 | | | 131 318.00 |
EE Grand total (I to V) | 1 039 273.00 | | | 1 039 273.00 |
EG Accrued income and payables due within one year | 131 318.00 | | | 131 318.00 |
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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 | 411 527.00 | | 411 527.00 | 411 527.00 |
FJ Net sales | 411 527.00 | | 411 527.00 | 411 527.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 354.00 | |
FR Total operating income (I) | | | 414 882.00 | |
FW Other purchases and external expenses | | | 105 691.00 | |
FX Taxes, duties, and similar payments | | | 10 619.00 | |
FY Salaries and Wages | | | 190 202.00 | |
FZ Social Security Contributions | | | 69 626.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 814.00 | |
GF Total Operating Expenses (II) | | | 422 954.00 | |
GG - OPERATING RESULT (I - II) | | | -8 072.00 | |
GL Other interest and similar income | | | 375 148.00 | |
GP Total financial income (V) | | | 375 148.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 375 148.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 367 075.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 354.00 | | | 3 354.00 |
HA Exceptional income from management transactions | 349.00 | | | 349.00 |
HB Exceptional income from capital transactions | 12 500.00 | | | 12 500.00 |
HD Total exceptional income (VII) | 12 849.00 | | | 12 849.00 |
HE Exceptional expenses on management operations | 370.00 | | | 370.00 |
HH Total exceptional expenses (VIII) | 370.00 | | | 370.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 479.00 | | | 12 479.00 |
HK Income tax | 10 632.00 | | | 10 632.00 |
HL TOTAL REVENUE (I + III + V + VII) | 802 880.00 | | | 802 880.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 433 957.00 | | | 433 957.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 368 922.00 | | | 368 922.00 |
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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 | 641 998.00 | | 13 987.00 | 641 998.00 |
I3 DECREASES Total Financial Fixed Assets | | | 185 423.00 | |
I4 DECREASES Grand Total | | 632.00 | 655 353.00 | |
IO DECREASES Total including other intangible assets | | | 39 965.00 | |
IY DECREASES Total Tangible Fixed Assets | | 632.00 | 429 964.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 965.00 | | | 39 965.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 416 610.00 | | 13 987.00 | 416 610.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 185 423.00 | | | 185 423.00 |
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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 | 165 716.00 | 46 815.00 | 632.00 | 165 716.00 |
PE DEPRECIATION Total including other intangible assets | 1 671.00 | | | 1 671.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 164 045.00 | 46 815.00 | 632.00 | 164 045.00 |
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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 | 4 220.00 | 4 220.00 | | 4 220.00 |
8D Social Security and Other Social Organizations | 52 322.00 | 52 322.00 | | 52 322.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 263.00 | 2 263.00 | | 2 263.00 |
UT Other financial assets | 547.00 | | 547.00 | 547.00 |
UX Other trade receivables | 136 097.00 | 136 097.00 | | 136 097.00 |
VI Group and Associates | 72 514.00 | 72 514.00 | | 72 514.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 646.00 | 4 646.00 | | 4 646.00 |
VS Prepaid expenses | 6 000.00 | 6 000.00 | | 6 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 147 290.00 | 146 743.00 | 547.00 | 147 290.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 131 319.00 | 131 319.00 | | 131 319.00 |
