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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 | 81 070.00 | 58 073.00 | 22 997.00 | 81 070.00 |
AH Goodwill | 5 153 818.00 | | 5 153 818.00 | 5 153 818.00 |
AP Buildings | 118 295.00 | 92 007.00 | 26 288.00 | 118 295.00 |
AT Other tangible assets | 66 676.00 | 42 761.00 | 23 915.00 | 66 676.00 |
BH Other financial assets | 38 075.00 | | 38 075.00 | 38 075.00 |
BJ TOTAL (I) | 7 095 642.00 | 192 841.00 | 6 902 801.00 | 7 095 642.00 |
BX Customers and related accounts | 120 000.00 | | 120 000.00 | 120 000.00 |
BZ Other receivables | 566 653.00 | | 566 653.00 | 566 653.00 |
CF Cash and cash equivalents | 3 854.00 | | 3 854.00 | 3 854.00 |
CH Prepaid expenses | 95 641.00 | | 95 641.00 | 95 641.00 |
CJ TOTAL (II) | 786 147.00 | | 786 147.00 | 786 147.00 |
CO Grand total (0 to V) | 7 881 789.00 | 192 841.00 | 7 688 948.00 | 7 881 789.00 |
CU Other investments | 1 637 708.00 | | 1 637 708.00 | 1 637 708.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | | | 3 700.00 |
DG Other reserves | 4 374 427.00 | | | 4 374 427.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 362 759.00 | | | 362 759.00 |
DK Regulated provisions | 186 896.00 | | | 186 896.00 |
DL TOTAL (I) | 4 964 782.00 | | | 4 964 782.00 |
DU Loans and Debts from Credit Institutions (3) | 804.00 | | | 804.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 377 043.00 | | | 2 377 043.00 |
DX Trade payables and related accounts | 160 497.00 | | | 160 497.00 |
DY Tax and social security liabilities | 185 822.00 | | | 185 822.00 |
EC TOTAL (IV) | 2 724 166.00 | | | 2 724 166.00 |
EE Grand total (I to V) | 7 688 948.00 | | | 7 688 948.00 |
EG Accrued income and payables due within one year | 796 166.00 | | | 796 166.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 804.00 | | | 804.00 |
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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 | 1 475 554.00 | | 1 475 554.00 | 1 475 554.00 |
FJ Net sales | 1 475 554.00 | | 1 475 554.00 | 1 475 554.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 640.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 512 199.00 | |
FW Other purchases and external expenses | | | 1 198 748.00 | |
FX Taxes, duties, and similar payments | | | 30 780.00 | |
FY Salaries and Wages | | | 256 549.00 | |
FZ Social Security Contributions | | | 179 938.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 446.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 1 703 470.00 | |
GG - OPERATING RESULT (I - II) | | | -191 272.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 550 202.00 | |
GP Total financial income (V) | | | 550 202.00 | |
GR Interest and similar expenses | | | 34 348.00 | |
GS Negative differences of foreign exchange | | | 12.00 | |
GU Total financial expenses (VI) | | | 34 361.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 515 841.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 324 569.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 36 640.00 | | | 36 640.00 |
HK Income tax | -38 190.00 | | | -38 190.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 062 401.00 | | | 2 062 401.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 699 641.00 | | | 1 699 641.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 362 759.00 | | | 362 759.00 |
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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 | 7 068 722.00 | | 26 920.00 | 7 068 722.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 675 783.00 | |
I4 DECREASES Grand Total | | | 7 095 642.00 | |
IO DECREASES Total including other intangible assets | | | 5 234 888.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 184 971.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 234 888.00 | | | 5 234 888.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 158 051.00 | | 26 920.00 | 158 051.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 675 783.00 | | | 1 675 783.00 |
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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 | 155 395.00 | 37 446.00 | | 155 395.00 |
PE DEPRECIATION Total including other intangible assets | 37 820.00 | 20 254.00 | | 37 820.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 117 576.00 | 17 192.00 | | 117 576.00 |
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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 | 2 328 000.00 | 400 000.00 | 1 928 000.00 | 2 328 000.00 |
8B Suppliers and Related Accounts | 160 497.00 | 160 497.00 | | 160 497.00 |
8C Staff and Related Accounts | 60 418.00 | 60 418.00 | | 60 418.00 |
8D Social Security and Other Social Organizations | 82 336.00 | 82 336.00 | | 82 336.00 |
UT Other financial assets | 38 075.00 | | 38 075.00 | 38 075.00 |
UX Other trade receivables | 120 000.00 | 120 000.00 | | 120 000.00 |
UY Staff and related accounts | 762.00 | 762.00 | | 762.00 |
VB VAT | 2 540.00 | 2 540.00 | | 2 540.00 |
VC Group and associates | 556 309.00 | 556 309.00 | | 556 309.00 |
VH Loans with a maturity of more than one year at origin | 804.00 | 804.00 | | 804.00 |
VI Group and Associates | 49 043.00 | 49 043.00 | | 49 043.00 |
VK Loans repaid during the year | 400.00 | | | 400.00 |
VM Income taxes | 7 041.00 | 7 041.00 | | 7 041.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 591.00 | 25 591.00 | | 25 591.00 |
VS Prepaid expenses | 95 641.00 | 95 641.00 | | 95 641.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 820 369.00 | 782 294.00 | 38 075.00 | 820 369.00 |
VW VAT | 17 477.00 | 17 477.00 | | 17 477.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 724 166.00 | 796 166.00 | 1 928 000.00 | 2 724 166.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
