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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 | 322 396.00 | 112 091.00 | 210 305.00 | 322 396.00 |
AT Other tangible assets | 94 213.00 | 51 953.00 | 42 259.00 | 94 213.00 |
BH Other financial assets | 546.00 | | 546.00 | 546.00 |
BJ TOTAL (I) | 641 998.00 | 165 715.00 | 476 282.00 | 641 998.00 |
BX Customers and related accounts | 148 264.00 | | 148 264.00 | 148 264.00 |
BZ Other receivables | 42 644.00 | | 42 644.00 | 42 644.00 |
CF Cash and cash equivalents | 478 336.00 | | 478 336.00 | 478 336.00 |
CH Prepaid expenses | 1 579.00 | | 1 579.00 | 1 579.00 |
CJ TOTAL (II) | 670 824.00 | | 670 824.00 | 670 824.00 |
CO Grand total (0 to V) | 1 312 822.00 | 165 715.00 | 1 147 106.00 | 1 312 822.00 |
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 | 561 998.00 | | | 561 998.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 187 034.00 | | | 187 034.00 |
DL TOTAL (I) | 969 032.00 | | | 969 032.00 |
DV Miscellaneous Loans and Financial Debts (4) | 99 032.00 | | | 99 032.00 |
DX Trade payables and related accounts | 19 682.00 | | | 19 682.00 |
DY Tax and social security liabilities | 58 959.00 | | | 58 959.00 |
EA Other liabilities | 400.00 | | | 400.00 |
EC TOTAL (IV) | 178 074.00 | | | 178 074.00 |
EE Grand total (I to V) | 1 147 106.00 | | | 1 147 106.00 |
EG Accrued income and payables due within one year | 178 074.00 | | | 178 074.00 |
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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 | 423 554.00 | | 423 554.00 | 423 554.00 |
FJ Net sales | 423 554.00 | | 423 554.00 | 423 554.00 |
FR Total operating income (I) | | | 423 554.00 | |
FW Other purchases and external expenses | | | 106 471.00 | |
FX Taxes, duties, and similar payments | | | 14 886.00 | |
FY Salaries and Wages | | | 188 792.00 | |
FZ Social Security Contributions | | | 69 321.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 021.00 | |
GF Total Operating Expenses (II) | | | 425 493.00 | |
GG - OPERATING RESULT (I - II) | | | -1 939.00 | |
GL Other interest and similar income | | | 188 247.00 | |
GP Total financial income (V) | | | 188 247.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 188 247.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 186 307.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 712.00 | | | 8 712.00 |
HD Total exceptional income (VII) | 8 712.00 | | | 8 712.00 |
HE Exceptional expenses on management operations | 211.00 | | | 211.00 |
HH Total exceptional expenses (VIII) | 211.00 | | | 211.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 501.00 | | | 8 501.00 |
HK Income tax | 7 775.00 | | | 7 775.00 |
HL TOTAL REVENUE (I + III + V + VII) | 620 513.00 | | | 620 513.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 433 479.00 | | | 433 479.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 187 034.00 | | | 187 034.00 |
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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 | 640 316.00 | | 1 682.00 | 640 316.00 |
I3 DECREASES Total Financial Fixed Assets | | | 185 423.00 | |
I4 DECREASES Grand Total | | | 641 998.00 | |
IO DECREASES Total including other intangible assets | | | 39 965.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 416 610.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 965.00 | | | 39 965.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 414 928.00 | | 1 682.00 | 414 928.00 |
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 | 119 694.00 | 46 022.00 | | 119 694.00 |
PE DEPRECIATION Total including other intangible assets | 1 671.00 | | | 1 671.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 118 023.00 | 46 022.00 | | 118 023.00 |
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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 | 19 683.00 | 19 683.00 | | 19 683.00 |
8D Social Security and Other Social Organizations | 58 959.00 | 58 959.00 | | 58 959.00 |
8K Other liabilities (including liabilities related to repo transactions) | 400.00 | 400.00 | | 400.00 |
UT Other financial assets | 547.00 | | 547.00 | 547.00 |
UX Other trade receivables | 148 265.00 | 148 265.00 | | 148 265.00 |
VI Group and Associates | 99 032.00 | 99 032.00 | | 99 032.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 645.00 | 42 645.00 | | 42 645.00 |
VS Prepaid expenses | 1 579.00 | 1 579.00 | | 1 579.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 193 035.00 | 192 488.00 | 547.00 | 193 035.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 178 075.00 | 178 075.00 | | 178 075.00 |
