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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 | 5 807.00 | 5 807.00 | | 5 807.00 |
AH Goodwill | 214 127.00 | | 214 127.00 | 214 127.00 |
AT Other tangible assets | 48 312.00 | 27 279.00 | 21 033.00 | 48 312.00 |
BH Other financial assets | 1 948.00 | | 1 948.00 | 1 948.00 |
BJ TOTAL (I) | 271 193.00 | 34 086.00 | 237 107.00 | 271 193.00 |
BX Customers and related accounts | 18 546.00 | 400.00 | 18 146.00 | 18 546.00 |
BZ Other receivables | 15 288.00 | | 15 288.00 | 15 288.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 383.00 | | 383.00 | 383.00 |
CJ TOTAL (II) | 34 216.00 | 400.00 | 33 816.00 | 34 216.00 |
CO Grand total (0 to V) | 305 409.00 | 34 486.00 | 270 923.00 | 305 409.00 |
CU Other investments | 1 000.00 | 1 000.00 | | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 94 985.00 | 81 237.00 | | 94 985.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 595.00 | 40 248.00 | | 12 595.00 |
DL TOTAL (I) | 118 579.00 | 132 485.00 | | 118 579.00 |
DP Provisions for Risks | 9 000.00 | 9 000.00 | | 9 000.00 |
DR TOTAL (IV) | 9 000.00 | 9 000.00 | | 9 000.00 |
DU Loans and Debts from Credit Institutions (3) | 107 414.00 | 41 316.00 | | 107 414.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 539.00 | 130.00 | | 16 539.00 |
DX Trade payables and related accounts | 16 155.00 | 22 995.00 | | 16 155.00 |
DY Tax and social security liabilities | 1 287.00 | 7 391.00 | | 1 287.00 |
EA Other liabilities | 1 950.00 | | | 1 950.00 |
EC TOTAL (IV) | 143 344.00 | 71 832.00 | | 143 344.00 |
EE Grand total (I to V) | 270 923.00 | 213 317.00 | | 270 923.00 |
EG Accrued income and payables due within one year | 81 907.00 | 55 366.00 | | 81 907.00 |
EI Including equity loans | 16 539.00 | | | 16 539.00 |
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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 | 185 315.00 | | 185 315.00 | 185 315.00 |
FJ Net sales | 185 315.00 | | 185 315.00 | 185 315.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 300.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 185 625.00 | |
FU Purchases of raw materials and other supplies | | | -50.00 | |
FW Other purchases and external expenses | | | 83 542.00 | |
FX Taxes, duties, and similar payments | | | 8 707.00 | |
FY Salaries and Wages | | | 49 319.00 | |
FZ Social Security Contributions | | | 16 662.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 859.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 166 041.00 | |
GG - OPERATING RESULT (I - II) | | | 19 584.00 | |
GL Other interest and similar income | | | 3.00 | |
GN Positive exchange differences | | | 7.00 | |
GP Total financial income (V) | | | 3.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 000.00 | |
GR Interest and similar expenses | | | 1 224.00 | |
GS Negative differences of foreign exchange | | | 18.00 | |
GU Total financial expenses (VI) | | | 1 224.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 221.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 362.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | -44.00 | 7 704.00 | | -44.00 |
HB Exceptional income from capital transactions | 4 800.00 | | | 4 800.00 |
HD Total exceptional income (VII) | 4 756.00 | 7 704.00 | | 4 756.00 |
HE Exceptional expenses on management operations | 3 068.00 | 659.00 | | 3 068.00 |
HF Exceptional expenses on capital transactions | 5 817.00 | 269.00 | | 5 817.00 |
HH Total exceptional expenses (VIII) | 8 885.00 | 928.00 | | 8 885.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 129.00 | 6 776.00 | | -4 129.00 |
HK Income tax | 1 639.00 | 8 282.00 | | 1 639.00 |
HL TOTAL REVENUE (I + III + V + VII) | 190 384.00 | 223 777.00 | | 190 384.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 177 790.00 | 183 529.00 | | 177 790.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 595.00 | 40 248.00 | | 12 595.00 |
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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 | 29 395.00 | 7 859.00 | 4 168.00 | 29 395.00 |
PE DEPRECIATION Total including other intangible assets | 5 807.00 | | | 5 807.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 588.00 | 7 859.00 | 4 168.00 | 23 588.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 9 000.00 | | | 9 000.00 |
7C Grand total | 9 000.00 | | | 9 000.00 |
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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 | 16 155.00 | 16 155.00 | | 16 155.00 |
8D Social Security and Other Social Organizations | 1 287.00 | 1 287.00 | | 1 287.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 950.00 | 1 950.00 | | 1 950.00 |
UT Other financial assets | 1 948.00 | | 1 948.00 | 1 948.00 |
UX Other trade receivables | 18 546.00 | 18 546.00 | | 18 546.00 |
VG Loans with a maturity of up to one year at origin | 11 567.00 | 11 567.00 | | 11 567.00 |
VH Loans with a maturity of more than one year at origin | 95 846.00 | 34 409.00 | 61 438.00 | 95 846.00 |
VI Group and Associates | 16 539.00 | 16 539.00 | | 16 539.00 |
VJ Loans taken out during the year | 85 250.00 | | | 85 250.00 |
VK Loans repaid during the year | 27 796.00 | | | 27 796.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 288.00 | 15 288.00 | | 15 288.00 |
VS Prepaid expenses | 383.00 | 383.00 | | 383.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 164.00 | 34 216.00 | 1 948.00 | 36 164.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 143 344.00 | 81 907.00 | 61 438.00 | 143 344.00 |
