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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 | 10 100.00 | 10 101.00 | -1.00 | 10 100.00 |
AH Goodwill | 256 000.00 | | 256 000.00 | 256 000.00 |
AP Buildings | | | | |
AT Other tangible assets | 25 328.00 | 22 211.00 | 3 117.00 | 25 328.00 |
BH Other financial assets | 4 744.00 | | 4 744.00 | 4 744.00 |
BJ TOTAL (I) | 296 172.00 | 32 312.00 | 263 860.00 | 296 172.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 2 097 880.00 | | 2 097 880.00 | 2 097 880.00 |
CF Cash and cash equivalents | 57 659.00 | | 57 659.00 | 57 659.00 |
CH Prepaid expenses | 7 742.00 | | 7 742.00 | 7 742.00 |
CJ TOTAL (II) | 2 163 282.00 | | 2 163 282.00 | 2 163 282.00 |
CO Grand total (0 to V) | 2 459 454.00 | 32 312.00 | 2 427 141.00 | 2 459 454.00 |
CP Shares due in less than one year | 4 744.00 | | | 4 744.00 |
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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 | 12 538.00 | 903 472.00 | | 12 538.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 274 295.00 | 217 879.00 | | 274 295.00 |
DK Regulated provisions | 1.00 | | | 1.00 |
DL TOTAL (I) | 297 834.00 | 1 132 350.00 | | 297 834.00 |
DU Loans and Debts from Credit Institutions (3) | | 12 842.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 18 022.00 | | |
DX Trade payables and related accounts | 34 299.00 | 12 677.00 | | 34 299.00 |
DY Tax and social security liabilities | 113 756.00 | 206 332.00 | | 113 756.00 |
EA Other liabilities | 1 981 253.00 | 4 350 045.00 | | 1 981 253.00 |
EC TOTAL (IV) | 2 129 308.00 | 4 599 918.00 | | 2 129 308.00 |
EE Grand total (I to V) | 2 427 141.00 | 5 732 268.00 | | 2 427 141.00 |
EG Accrued income and payables due within one year | 2 129 308.00 | 4 599 918.00 | | 2 129 308.00 |
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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 | 1 239 082.00 | | 1 239 082.00 | 1 239 082.00 |
FJ Net sales | 1 239 082.00 | | 1 239 082.00 | 1 239 082.00 |
FO Operating subsidies | | | 2 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 931.00 | |
FQ Other income | | | 154.00 | |
FR Total operating income (I) | | | 1 250 417.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 283 686.00 | |
FX Taxes, duties, and similar payments | | | 7 265.00 | |
FY Salaries and Wages | | | 479 830.00 | |
FZ Social Security Contributions | | | 131 063.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 110.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 912 961.00 | |
GG - OPERATING RESULT (I - II) | | | 337 455.00 | |
GL Other interest and similar income | | | 35.00 | |
GP Total financial income (V) | | | 35.00 | |
GR Interest and similar expenses | | | 114.00 | |
GU Total financial expenses (VI) | | | 114.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -79.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 337 376.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 15 491.00 | | |
HB Exceptional income from capital transactions | 1 337 624.00 | | | 1 337 624.00 |
HD Total exceptional income (VII) | 1 337 624.00 | 15 491.00 | | 1 337 624.00 |
HE Exceptional expenses on management operations | 44.00 | 3 043.00 | | 44.00 |
HF Exceptional expenses on capital transactions | 1 300 522.00 | | | 1 300 522.00 |
HH Total exceptional expenses (VIII) | 1 300 566.00 | 3 043.00 | | 1 300 566.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 37 058.00 | 12 448.00 | | 37 058.00 |
HK Income tax | 100 139.00 | 76 204.00 | | 100 139.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 588 076.00 | 1 550 559.00 | | 2 588 076.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 313 780.00 | 1 332 680.00 | | 2 313 780.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 274 295.00 | 217 879.00 | | 274 295.00 |
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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 | 1 095 544.00 | | 669 653.00 | 1 095 544.00 |
I3 DECREASES Total Financial Fixed Assets | | 668 812.00 | 4 744.00 | |
I4 DECREASES Grand Total | | 1 469 025.00 | 296 172.00 | |
IO DECREASES Total including other intangible assets | | 618 901.00 | 266 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | 181 312.00 | 25 328.00 | |
KD ACQUISITIONS Total including other intangible assets | 885 001.00 | | | 885 001.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 205 799.00 | | 841.00 | 205 799.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 744.00 | | 668 812.00 | 4 744.00 |
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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 | 189 706.00 | 11 110.00 | 168 503.00 | 189 706.00 |
PE DEPRECIATION Total including other intangible assets | 21 399.00 | 2 893.00 | 14 192.00 | 21 399.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 168 306.00 | 8 216.00 | 154 311.00 | 168 306.00 |
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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 | 34 299.00 | 34 299.00 | | 34 299.00 |
8C Staff and Related Accounts | 16 644.00 | 16 644.00 | | 16 644.00 |
8D Social Security and Other Social Organizations | 47 209.00 | 47 209.00 | | 47 209.00 |
8E Income Taxes | 42 326.00 | 42 326.00 | | 42 326.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 981 253.00 | 1 981 253.00 | | 1 981 253.00 |
UT Other financial assets | 4 744.00 | 4 744.00 | | 4 744.00 |
VB VAT | 3 876.00 | 3 876.00 | | 3 876.00 |
VC Group and associates | 113 070.00 | 113 070.00 | | 113 070.00 |
VK Loans repaid during the year | 12 842.00 | | | 12 842.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 591.00 | 6 591.00 | | 6 591.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 980 935.00 | 1 980 935.00 | | 1 980 935.00 |
VS Prepaid expenses | 7 742.00 | 7 742.00 | | 7 742.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 110 366.00 | 2 110 366.00 | | 2 110 366.00 |
VW VAT | 986.00 | 986.00 | | 986.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 129 308.00 | 2 129 308.00 | | 2 129 308.00 |
