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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 | 2 731.00 | 2 731.00 | | 2 731.00 |
AH Goodwill | 229 161.00 | | 229 161.00 | 229 161.00 |
AT Other tangible assets | 29 023.00 | 28 020.00 | 1 003.00 | 29 023.00 |
BJ TOTAL (I) | 825 742.00 | 30 751.00 | 794 991.00 | 825 742.00 |
BX Customers and related accounts | 39 708.00 | | 39 708.00 | 39 708.00 |
BZ Other receivables | 1 024.00 | | 1 024.00 | 1 024.00 |
CF Cash and cash equivalents | 3 675.00 | | 3 675.00 | 3 675.00 |
CJ TOTAL (II) | 44 407.00 | | 44 407.00 | 44 407.00 |
CO Grand total (0 to V) | 870 148.00 | 30 751.00 | 839 397.00 | 870 148.00 |
CU Other investments | 564 827.00 | | 564 827.00 | 564 827.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | | | 38 000.00 |
DD Legal reserve (1) | 3 800.00 | | | 3 800.00 |
DG Other reserves | 365 519.00 | | | 365 519.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 045.00 | | | 124 045.00 |
DL TOTAL (I) | 531 364.00 | | | 531 364.00 |
DU Loans and Debts from Credit Institutions (3) | 204 950.00 | | | 204 950.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 432.00 | | | 19 432.00 |
DX Trade payables and related accounts | 6 586.00 | | | 6 586.00 |
DY Tax and social security liabilities | 76 959.00 | | | 76 959.00 |
EA Other liabilities | 105.00 | | | 105.00 |
EC TOTAL (IV) | 308 033.00 | | | 308 033.00 |
EE Grand total (I to V) | 839 397.00 | | | 839 397.00 |
EG Accrued income and payables due within one year | 181 483.00 | | | 181 483.00 |
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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 | 473 280.00 | | 473 280.00 | 473 280.00 |
FJ Net sales | 473 280.00 | | 473 280.00 | 473 280.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 250.00 | |
FR Total operating income (I) | | | 474 530.00 | |
FW Other purchases and external expenses | | | 26 158.00 | |
FX Taxes, duties, and similar payments | | | 1 831.00 | |
FY Salaries and Wages | | | 253 797.00 | |
FZ Social Security Contributions | | | 61 059.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 614.00 | |
GF Total Operating Expenses (II) | | | 344 459.00 | |
GG - OPERATING RESULT (I - II) | | | 130 071.00 | |
GR Interest and similar expenses | | | 6 026.00 | |
GU Total financial expenses (VI) | | | 6 026.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 026.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 124 045.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 250.00 | | | 1 250.00 |
HL TOTAL REVENUE (I + III + V + VII) | 474 530.00 | | | 474 530.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 350 485.00 | | | 350 485.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 124 045.00 | | | 124 045.00 |
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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 | 825 742.00 | | | 825 742.00 |
I3 DECREASES Total Financial Fixed Assets | | | 564 827.00 | |
I4 DECREASES Grand Total | | | 825 742.00 | |
IO DECREASES Total including other intangible assets | | | 231 893.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 023.00 | |
KD ACQUISITIONS Total including other intangible assets | 231 893.00 | | | 231 893.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 023.00 | | | 29 023.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 564 827.00 | | | 564 827.00 |
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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 | 29 137.00 | 1 614.00 | | 29 137.00 |
PE DEPRECIATION Total including other intangible assets | 2 731.00 | | | 2 731.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 406.00 | 1 614.00 | | 26 406.00 |
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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 | 6 586.00 | 6 586.00 | | 6 586.00 |
8C Staff and Related Accounts | 31 491.00 | 31 491.00 | | 31 491.00 |
8D Social Security and Other Social Organizations | 33 109.00 | 33 109.00 | | 33 109.00 |
8K Other liabilities (including liabilities related to repo transactions) | 105.00 | 105.00 | | 105.00 |
UX Other trade receivables | 39 708.00 | 39 708.00 | | 39 708.00 |
VB VAT | 1 024.00 | 1 024.00 | | 1 024.00 |
VH Loans with a maturity of more than one year at origin | 204 950.00 | 78 400.00 | 126 550.00 | 204 950.00 |
VI Group and Associates | 19 432.00 | 19 432.00 | | 19 432.00 |
VK Loans repaid during the year | 76 785.00 | | | 76 785.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 718.00 | 1 718.00 | | 1 718.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 732.00 | 40 732.00 | | 40 732.00 |
VW VAT | 10 641.00 | 10 641.00 | | 10 641.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 308 033.00 | 181 483.00 | 126 550.00 | 308 033.00 |
