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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 | 62 251.00 | 46 216.00 | 16 035.00 | 62 251.00 |
AT Other tangible assets | 217 280.00 | 113 262.00 | 104 017.00 | 217 280.00 |
BF Loans | 600 000.00 | | 600 000.00 | 600 000.00 |
BH Other financial assets | 58 484.00 | | 58 484.00 | 58 484.00 |
BJ TOTAL (I) | 938 015.00 | 159 478.00 | 778 537.00 | 938 015.00 |
BX Customers and related accounts | 51 030.00 | 19 365.00 | 31 665.00 | 51 030.00 |
BZ Other receivables | 995 174.00 | | 995 174.00 | 995 174.00 |
CF Cash and cash equivalents | 373 251.00 | | 373 251.00 | 373 251.00 |
CH Prepaid expenses | 7 507.00 | | 7 507.00 | 7 507.00 |
CJ TOTAL (II) | 1 426 962.00 | 19 365.00 | 1 407 596.00 | 1 426 962.00 |
CO Grand total (0 to V) | 2 364 977.00 | 178 843.00 | 2 186 134.00 | 2 364 977.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 507 067.00 | | | 507 067.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 129 831.00 | | | 129 831.00 |
DL TOTAL (I) | 746 898.00 | | | 746 898.00 |
DU Loans and Debts from Credit Institutions (3) | 113 389.00 | | | 113 389.00 |
DV Miscellaneous Loans and Financial Debts (4) | 658 724.00 | | | 658 724.00 |
DX Trade payables and related accounts | 46 315.00 | | | 46 315.00 |
DY Tax and social security liabilities | 607 971.00 | | | 607 971.00 |
EA Other liabilities | 12 837.00 | | | 12 837.00 |
EC TOTAL (IV) | 1 439 236.00 | | | 1 439 236.00 |
EE Grand total (I to V) | 2 186 134.00 | | | 2 186 134.00 |
EG Accrued income and payables due within one year | 1 032 114.00 | | | 1 032 114.00 |
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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 | 4 374 553.00 | | 4 374 553.00 | 4 374 553.00 |
FJ Net sales | 4 374 553.00 | | 4 374 553.00 | 4 374 553.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 951.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 4 390 515.00 | |
FW Other purchases and external expenses | | | 484 958.00 | |
FX Taxes, duties, and similar payments | | | 92 917.00 | |
FY Salaries and Wages | | | 2 935 992.00 | |
FZ Social Security Contributions | | | 680 213.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 962.00 | |
GE Other Expenses | | | 50 807.00 | |
GF Total Operating Expenses (II) | | | 4 267 850.00 | |
GG - OPERATING RESULT (I - II) | | | 122 665.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 233.00 | |
GK Income from other securities and fixed asset receivables | | | 12 000.00 | |
GP Total financial income (V) | | | 14 233.00 | |
GR Interest and similar expenses | | | 23 864.00 | |
GU Total financial expenses (VI) | | | 23 864.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 631.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 113 034.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 129.00 | | | 14 129.00 |
A4 Equity method investments | 48 835.00 | | | 48 835.00 |
HA Exceptional income from management transactions | 21 583.00 | | | 21 583.00 |
HB Exceptional income from capital transactions | 29 000.00 | | | 29 000.00 |
HD Total exceptional income (VII) | 50 583.00 | | | 50 583.00 |
HE Exceptional expenses on management operations | 78.00 | | | 78.00 |
HF Exceptional expenses on capital transactions | 35 125.00 | | | 35 125.00 |
HH Total exceptional expenses (VIII) | 35 203.00 | | | 35 203.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 379.00 | | | 15 379.00 |
HK Income tax | -1 418.00 | | | -1 418.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 455 330.00 | | | 4 455 330.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 325 499.00 | | | 4 325 499.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 129 831.00 | | | 129 831.00 |
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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 | 927 695.00 | 13 733.00 | 36 500.00 | 927 695.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 412.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 412.00 | 658 485.00 | |
I4 DECREASES Grand Total | | 39 912.00 | 938 015.00 | |
IO DECREASES Total including other intangible assets | | | 62 251.00 | |
IY DECREASES Total Tangible Fixed Assets | | 36 500.00 | 217 280.00 | |
KD ACQUISITIONS Total including other intangible assets | 62 251.00 | | | 62 251.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 217 280.00 | | 36 500.00 | 217 280.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 648 164.00 | 13 733.00 | | 648 164.00 |
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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 | 137 891.00 | 22 962.00 | 1 375.00 | 137 891.00 |
PE DEPRECIATION Total including other intangible assets | 42 765.00 | 3 450.00 | | 42 765.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 95 125.00 | 19 512.00 | 1 375.00 | 95 125.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 21 187.00 | | 1 822.00 | 21 187.00 |
7B Total provisions for depreciation | 21 187.00 | | 1 822.00 | 21 187.00 |
7C Grand total | 21 187.00 | | 1 822.00 | 21 187.00 |
UE of which provisions and reversals: - Operating | | | 1 822.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 655 217.00 | 329 617.00 | 325 600.00 | 655 217.00 |
8B Suppliers and Related Accounts | 46 315.00 | 46 315.00 | | 46 315.00 |
8C Staff and Related Accounts | 223 751.00 | 223 751.00 | | 223 751.00 |
8D Social Security and Other Social Organizations | 115 680.00 | 115 680.00 | | 115 680.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 837.00 | 12 837.00 | | 12 837.00 |
UP Loans | 600 000.00 | | 600 000.00 | 600 000.00 |
UT Other financial assets | 58 484.00 | | 58 484.00 | 58 484.00 |
UX Other trade receivables | 27 792.00 | 27 792.00 | | 27 792.00 |
UY Staff and related accounts | 1 976.00 | 1 976.00 | | 1 976.00 |
VA Doubtful or disputed receivables | 23 239.00 | 23 239.00 | | 23 239.00 |
VB VAT | 3 690.00 | 3 690.00 | | 3 690.00 |
VC Group and associates | 234 845.00 | 234 845.00 | | 234 845.00 |
VH Loans with a maturity of more than one year at origin | 113 389.00 | 31 867.00 | 81 522.00 | 113 389.00 |
VI Group and Associates | 3 507.00 | 3 507.00 | | 3 507.00 |
VJ Loans taken out during the year | 76 500.00 | | | 76 500.00 |
VK Loans repaid during the year | 26 403.00 | | | 26 403.00 |
VM Income taxes | 1 418.00 | 1 418.00 | | 1 418.00 |
VN Other taxes, similar payments | 736 786.00 | 736 786.00 | | 736 786.00 |
VQ Other Taxes, Duties, and Similar Debts | 45 709.00 | 45 709.00 | | 45 709.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 459.00 | 16 459.00 | | 16 459.00 |
VS Prepaid expenses | 7 507.00 | 7 507.00 | | 7 507.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 712 196.00 | 1 053 711.00 | 658 484.00 | 1 712 196.00 |
VW VAT | 222 831.00 | 222 831.00 | | 222 831.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 439 236.00 | 1 032 114.00 | 407 122.00 | 1 439 236.00 |
