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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 | 16 329.00 | 7 605.00 | 8 723.00 | 16 329.00 |
AT Other tangible assets | 49 079.00 | 8 437.00 | 40 641.00 | 49 079.00 |
BH Other financial assets | 7 228.00 | | 7 228.00 | 7 228.00 |
BJ TOTAL (I) | 366 436.00 | 16 043.00 | 350 393.00 | 366 436.00 |
BX Customers and related accounts | 159 829.00 | | 159 829.00 | 159 829.00 |
BZ Other receivables | 12 865.00 | | 12 865.00 | 12 865.00 |
CF Cash and cash equivalents | 4 319.00 | | 4 319.00 | 4 319.00 |
CH Prepaid expenses | 15 756.00 | | 15 756.00 | 15 756.00 |
CJ TOTAL (II) | 192 771.00 | | 192 771.00 | 192 771.00 |
CO Grand total (0 to V) | 559 208.00 | 16 043.00 | 543 164.00 | 559 208.00 |
CU Other investments | 293 800.00 | | 293 800.00 | 293 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 112 700.00 | | | 112 700.00 |
DD Legal reserve (1) | 11 270.00 | | | 11 270.00 |
DG Other reserves | 20 664.00 | | | 20 664.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 635.00 | | | 30 635.00 |
DL TOTAL (I) | 175 269.00 | | | 175 269.00 |
DU Loans and Debts from Credit Institutions (3) | 143 598.00 | | | 143 598.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 104.00 | | | 11 104.00 |
DX Trade payables and related accounts | 28 928.00 | | | 28 928.00 |
DY Tax and social security liabilities | 57 545.00 | | | 57 545.00 |
EA Other liabilities | 57 195.00 | | | 57 195.00 |
EB Prepaid income (2) | 69 524.00 | | | 69 524.00 |
EC TOTAL (IV) | 367 894.00 | | | 367 894.00 |
EE Grand total (I to V) | 543 164.00 | | | 543 164.00 |
EG Accrued income and payables due within one year | 237 451.00 | | | 237 451.00 |
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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 | 172 871.00 | | 172 871.00 | 172 871.00 |
FJ Net sales | 172 871.00 | | 172 871.00 | 172 871.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 014.00 | |
FR Total operating income (I) | | | 176 886.00 | |
FW Other purchases and external expenses | | | 94 949.00 | |
FX Taxes, duties, and similar payments | | | 2 649.00 | |
FY Salaries and Wages | | | 24 555.00 | |
FZ Social Security Contributions | | | 4 965.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 435.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 138 560.00 | |
GG - OPERATING RESULT (I - II) | | | 38 326.00 | |
GR Interest and similar expenses | | | 2 285.00 | |
GU Total financial expenses (VI) | | | 2 285.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 285.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 041.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 014.00 | | | 4 014.00 |
HK Income tax | 5 406.00 | | | 5 406.00 |
HL TOTAL REVENUE (I + III + V + VII) | 176 886.00 | | | 176 886.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 146 251.00 | | | 146 251.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 635.00 | | | 30 635.00 |
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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 | 360 609.00 | | 5 828.00 | 360 609.00 |
I3 DECREASES Total Financial Fixed Assets | | 301 028.00 | | |
I4 DECREASES Grand Total | | 366 437.00 | | |
IO DECREASES Total including other intangible assets | | 16 329.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 49 080.00 | | |
KD ACQUISITIONS Total including other intangible assets | 16 329.00 | | | 16 329.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 080.00 | | | 49 080.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 295 200.00 | | 5 828.00 | 295 200.00 |
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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 | 4 608.00 | 11 436.00 | | 4 608.00 |
PE DEPRECIATION Total including other intangible assets | 2 587.00 | 5 019.00 | | 2 587.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 021.00 | 6 417.00 | | 2 021.00 |
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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 | 11 105.00 | 11 105.00 | | 11 105.00 |
8B Suppliers and Related Accounts | 28 928.00 | 28 928.00 | | 28 928.00 |
8D Social Security and Other Social Organizations | 57 545.00 | 57 545.00 | | 57 545.00 |
8K Other liabilities (including liabilities related to repo transactions) | 57 195.00 | 57 195.00 | | 57 195.00 |
8L Deferred income | 69 524.00 | 69 524.00 | | 69 524.00 |
UT Other financial assets | 7 228.00 | | 7 228.00 | 7 228.00 |
UX Other trade receivables | 159 829.00 | 159 829.00 | | 159 829.00 |
VH Loans with a maturity of more than one year at origin | 143 598.00 | 13 155.00 | 112 710.00 | 143 598.00 |
VK Loans repaid during the year | 16 877.00 | | | 16 877.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 866.00 | 12 866.00 | | 12 866.00 |
VS Prepaid expenses | 15 757.00 | 15 757.00 | | 15 757.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 195 680.00 | 188 452.00 | 7 228.00 | 195 680.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 367 895.00 | 237 451.00 | 112 710.00 | 367 895.00 |
