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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 | 5 366.00 | 5 236.00 | 129.00 | 5 366.00 |
AH Goodwill | 331 516.00 | | 331 516.00 | 331 516.00 |
AJ Other Intangible Assets | 250.00 | 181.00 | 69.00 | 250.00 |
AR Technical installations, industrial equipment and tools | 47 086.00 | 23 575.00 | 23 511.00 | 47 086.00 |
AT Other tangible assets | 438 463.00 | 330 841.00 | 107 621.00 | 438 463.00 |
BJ TOTAL (I) | 822 680.00 | 359 834.00 | 462 846.00 | 822 680.00 |
BX Customers and related accounts | 11 553.00 | | 11 553.00 | 11 553.00 |
BZ Other receivables | 133 103.00 | | 133 103.00 | 133 103.00 |
CH Prepaid expenses | 422.00 | | 422.00 | 422.00 |
CJ TOTAL (II) | 145 078.00 | | 145 078.00 | 145 078.00 |
CO Grand total (0 to V) | 967 758.00 | 359 834.00 | 607 925.00 | 967 758.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 713.00 | -16 118.00 | | 19 713.00 |
DK Regulated provisions | 1 169.00 | 660.00 | | 1 169.00 |
DL TOTAL (I) | 25 882.00 | -10 458.00 | | 25 882.00 |
DQ Provisions for Expenses | | 17 525.00 | | |
DR TOTAL (IV) | | 17 525.00 | | |
DU Loans and Debts from Credit Institutions (3) | 27 386.00 | 1 475.00 | | 27 386.00 |
DX Trade payables and related accounts | 5 864.00 | 29 029.00 | | 5 864.00 |
DY Tax and social security liabilities | 2 951.00 | 37 043.00 | | 2 951.00 |
DZ Fixed asset liabilities and related accounts | 5 011.00 | | | 5 011.00 |
EA Other liabilities | 526 331.00 | 537 419.00 | | 526 331.00 |
EB Prepaid income (2) | 14 500.00 | 15 779.00 | | 14 500.00 |
EC TOTAL (IV) | 582 042.00 | 620 745.00 | | 582 042.00 |
EE Grand total (I to V) | 607 925.00 | 627 812.00 | | 607 925.00 |
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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 | | | | |
FG Production sold - services | 199 843.00 | | 199 843.00 | 199 843.00 |
FJ Net sales | 199 843.00 | | 199 843.00 | 199 843.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 672.00 | |
FQ Other income | | | 219.00 | |
FR Total operating income (I) | | | 246 734.00 | |
FS Purchases of goods (including customs duties) | | | -506.00 | |
FT Inventory change (goods) | | | -5.00 | |
FW Other purchases and external expenses | | | 179 365.00 | |
FX Taxes, duties, and similar payments | | | 3 096.00 | |
FY Salaries and Wages | | | 10 385.00 | |
FZ Social Security Contributions | | | 3 116.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 775.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 1 876.00 | |
GF Total Operating Expenses (II) | | | 218 102.00 | |
GG - OPERATING RESULT (I - II) | | | 28 631.00 | |
GR Interest and similar expenses | | | 8 409.00 | |
GU Total financial expenses (VI) | | | 8 409.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 409.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 222.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 163.00 | | |
HC Reversals of provisions and transfers of expenses | -36.00 | 178.00 | | -36.00 |
HD Total exceptional income (VII) | -36.00 | 2 341.00 | | -36.00 |
HF Exceptional expenses on capital transactions | | 2 163.00 | | |
HG Exceptional depreciation and provisions | 473.00 | 613.00 | | 473.00 |
HH Total exceptional expenses (VIII) | 473.00 | 2 777.00 | | 473.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -510.00 | -436.00 | | -510.00 |
HL TOTAL REVENUE (I + III + V + VII) | 246 697.00 | 1 889 116.00 | | 246 697.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 226 984.00 | 1 905 233.00 | | 226 984.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 713.00 | -16 118.00 | | 19 713.00 |
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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 | 784 851.00 | 2 000.00 | 35 829.00 | 784 851.00 |
I4 DECREASES Grand Total | 2 000.00 | | 822 680.00 | 2 000.00 |
IO DECREASES Total including other intangible assets | | | 337 131.00 | |
IY DECREASES Total Tangible Fixed Assets | 2 000.00 | | 485 549.00 | 2 000.00 |
KD ACQUISITIONS Total including other intangible assets | 337 131.00 | | | 337 131.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 447 720.00 | 2 000.00 | 35 828.00 | 447 720.00 |
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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 | 344 258.00 | 20 994.00 | | 344 258.00 |
PE DEPRECIATION Total including other intangible assets | 5 199.00 | 219.00 | | 5 199.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 339 059.00 | 20 775.00 | | 339 059.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 17 525.00 | | 17 525.00 | 17 525.00 |
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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 | 5 864.00 | 5 864.00 | | 5 864.00 |
8D Social Security and Other Social Organizations | 2 945.00 | 2 945.00 | | 2 945.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 011.00 | 5 011.00 | | 5 011.00 |
8L Deferred income | 14 500.00 | 14 500.00 | | 14 500.00 |
UX Other trade receivables | 11 553.00 | 11 553.00 | | 11 553.00 |
VB VAT | 5 192.00 | 5 192.00 | | 5 192.00 |
VC Group and associates | 95 151.00 | 95 151.00 | | 95 151.00 |
VG Loans with a maturity of up to one year at origin | 27 386.00 | 27 386.00 | | 27 386.00 |
VI Group and Associates | 526 331.00 | 526 331.00 | | 526 331.00 |
VP Miscellaneous | 2 028.00 | 2 028.00 | | 2 028.00 |
VQ Other Taxes, Duties, and Similar Debts | 6.00 | 6.00 | | 6.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 731.00 | 30 731.00 | | 30 731.00 |
VS Prepaid expenses | 422.00 | 422.00 | | 422.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 145 078.00 | 145 078.00 | | 145 078.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 582 042.00 | 582 042.00 | | 582 042.00 |
