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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 | 117 958.00 | 4 580.00 | 113 378.00 | 117 958.00 |
AH Goodwill | 48 000.00 | | 48 000.00 | 48 000.00 |
AT Other tangible assets | 10 407.00 | 3 271.00 | 7 137.00 | 10 407.00 |
BD Other fixed assets | 970 000.00 | | 970 000.00 | 970 000.00 |
BF Loans | 3 000.00 | | 3 000.00 | 3 000.00 |
BH Other financial assets | 3 500.00 | | 3 500.00 | 3 500.00 |
BJ TOTAL (I) | 1 153 024.00 | 7 851.00 | 1 145 174.00 | 1 153 024.00 |
BX Customers and related accounts | 30 284.00 | | 30 284.00 | 30 284.00 |
BZ Other receivables | 1 529.00 | | 1 529.00 | 1 529.00 |
CD Marketable securities | 12.00 | | 12.00 | 12.00 |
CF Cash and cash equivalents | 168 798.00 | | 168 798.00 | 168 798.00 |
CH Prepaid expenses | 6 156.00 | | 6 156.00 | 6 156.00 |
CJ TOTAL (II) | 206 779.00 | | 206 779.00 | 206 779.00 |
CO Grand total (0 to V) | 1 359 804.00 | 7 851.00 | 1 351 953.00 | 1 359 804.00 |
CU Other investments | 159.00 | | 159.00 | 159.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 170 000.00 | 170 000.00 | | 170 000.00 |
DD Legal reserve (1) | 17 000.00 | 17 000.00 | | 17 000.00 |
DG Other reserves | 398 018.00 | 398 018.00 | | 398 018.00 |
DH Retained earnings | -39 516.00 | | | -39 516.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 471.00 | -39 516.00 | | 3 471.00 |
DL TOTAL (I) | 548 972.00 | 545 501.00 | | 548 972.00 |
DU Loans and Debts from Credit Institutions (3) | 147 740.00 | 46 774.00 | | 147 740.00 |
DV Miscellaneous Loans and Financial Debts (4) | 335 226.00 | 335 186.00 | | 335 226.00 |
DX Trade payables and related accounts | 14 618.00 | 12 398.00 | | 14 618.00 |
DY Tax and social security liabilities | 115 619.00 | 85 683.00 | | 115 619.00 |
EA Other liabilities | 189 778.00 | 189 778.00 | | 189 778.00 |
EC TOTAL (IV) | 802 981.00 | 669 820.00 | | 802 981.00 |
EE Grand total (I to V) | 1 351 953.00 | 1 215 321.00 | | 1 351 953.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 233.00 | | 1 233.00 | 1 233.00 |
FG Production sold - services | 616 858.00 | | 616 858.00 | 616 858.00 |
FJ Net sales | 618 091.00 | | 618 091.00 | 618 091.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 678.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 644 785.00 | |
FW Other purchases and external expenses | | | 126 322.00 | |
FX Taxes, duties, and similar payments | | | 35 262.00 | |
FY Salaries and Wages | | | 385 411.00 | |
FZ Social Security Contributions | | | 91 481.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 460.00 | |
GE Other Expenses | | | 43.00 | |
GF Total Operating Expenses (II) | | | 639 979.00 | |
GG - OPERATING RESULT (I - II) | | | 4 806.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 2 772.00 | |
GU Total financial expenses (VI) | | | 2 772.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 770.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 035.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 835.00 | 929.00 | | 1 835.00 |
HD Total exceptional income (VII) | 1 835.00 | 929.00 | | 1 835.00 |
HE Exceptional expenses on management operations | | 317.00 | | |
HG Exceptional depreciation and provisions | | 47.00 | | |
HH Total exceptional expenses (VIII) | | 364.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 835.00 | 565.00 | | 1 835.00 |
HK Income tax | 400.00 | -795.00 | | 400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 646 622.00 | 530 807.00 | | 646 622.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 643 152.00 | 570 324.00 | | 643 152.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 471.00 | -39 516.00 | | 3 471.00 |
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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 | 1 150 405.00 | | 2 619.00 | 1 150 405.00 |
I3 DECREASES Total Financial Fixed Assets | | | 976 659.00 | |
I4 DECREASES Grand Total | | | 1 153 024.00 | |
IO DECREASES Total including other intangible assets | | | 165 958.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 407.00 | |
KD ACQUISITIONS Total including other intangible assets | 165 958.00 | | | 165 958.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 788.00 | | 2 619.00 | 7 788.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 976 659.00 | | | 976 659.00 |
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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 | 6 391.00 | 1 460.00 | | 6 391.00 |
PE DEPRECIATION Total including other intangible assets | 4 580.00 | | | 4 580.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 811.00 | 1 460.00 | | 1 811.00 |
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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 | 14 618.00 | 14 618.00 | | 14 618.00 |
8C Staff and Related Accounts | 51 171.00 | 51 171.00 | | 51 171.00 |
8D Social Security and Other Social Organizations | 58 746.00 | 58 746.00 | | 58 746.00 |
8K Other liabilities (including liabilities related to repo transactions) | 189 778.00 | 189 778.00 | | 189 778.00 |
UP Loans | 3 000.00 | | 3 000.00 | 3 000.00 |
UT Other financial assets | 3 500.00 | | 3 500.00 | 3 500.00 |
UX Other trade receivables | 30 284.00 | 30 284.00 | | 30 284.00 |
VB VAT | 71.00 | 71.00 | | 71.00 |
VH Loans with a maturity of more than one year at origin | 147 740.00 | 144 356.00 | 3 384.00 | 147 740.00 |
VI Group and Associates | 335 226.00 | 335 226.00 | | 335 226.00 |
VJ Loans taken out during the year | 130 000.00 | | | 130 000.00 |
VK Loans repaid during the year | 24 258.00 | | | 24 258.00 |
VM Income taxes | 600.00 | 600.00 | | 600.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 393.00 | 5 393.00 | | 5 393.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 858.00 | 858.00 | | 858.00 |
VS Prepaid expenses | 6 156.00 | 6 156.00 | | 6 156.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 469.00 | 37 969.00 | 6 500.00 | 44 469.00 |
VW VAT | 309.00 | 309.00 | | 309.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 802 981.00 | 799 597.00 | 3 384.00 | 802 981.00 |
