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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 | 10 922.00 | 10 922.00 | | 10 922.00 |
AH Goodwill | 238 000.00 | | 238 000.00 | 238 000.00 |
AJ Other Intangible Assets | 13 683.00 | 13 683.00 | | 13 683.00 |
AT Other tangible assets | 166 073.00 | 124 688.00 | 41 385.00 | 166 073.00 |
BH Other financial assets | 9 143.00 | | 9 143.00 | 9 143.00 |
BJ TOTAL (I) | 437 850.00 | 149 293.00 | 288 558.00 | 437 850.00 |
BX Customers and related accounts | 442 970.00 | 8 248.00 | 434 722.00 | 442 970.00 |
BZ Other receivables | 3 849.00 | | 3 849.00 | 3 849.00 |
CF Cash and cash equivalents | 4 109.00 | | 4 109.00 | 4 109.00 |
CJ TOTAL (II) | 450 928.00 | 8 248.00 | 442 681.00 | 450 928.00 |
CO Grand total (0 to V) | 888 779.00 | 157 541.00 | 731 238.00 | 888 779.00 |
CP Shares due in less than one year | 9 143.00 | | | 9 143.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | 350 000.00 | | 350 000.00 |
DD Legal reserve (1) | 35 000.00 | 35 000.00 | | 35 000.00 |
DG Other reserves | 133 777.00 | 135 505.00 | | 133 777.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 339.00 | -1 728.00 | | 68 339.00 |
DL TOTAL (I) | 587 116.00 | 518 777.00 | | 587 116.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 000.00 | 72 000.00 | | 72 000.00 |
DX Trade payables and related accounts | 7 756.00 | 10 824.00 | | 7 756.00 |
DY Tax and social security liabilities | 38 353.00 | 6 020.00 | | 38 353.00 |
EA Other liabilities | 26 013.00 | 89 255.00 | | 26 013.00 |
EC TOTAL (IV) | 144 122.00 | 178 098.00 | | 144 122.00 |
EE Grand total (I to V) | 731 238.00 | 696 875.00 | | 731 238.00 |
EG Accrued income and payables due within one year | 144 122.00 | 178 098.00 | | 144 122.00 |
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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 | 120 000.00 | | 120 000.00 | 120 000.00 |
FJ Net sales | 120 000.00 | | 120 000.00 | 120 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 7 303.00 | |
FR Total operating income (I) | | | 127 303.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 10 400.00 | |
FX Taxes, duties, and similar payments | | | 3 542.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 18 039.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 417.00 | |
GE Other Expenses | | | 1 038.00 | |
GF Total Operating Expenses (II) | | | 37 436.00 | |
GG - OPERATING RESULT (I - II) | | | 89 867.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 89 867.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 5 210.00 | | |
HA Exceptional income from management transactions | 490.00 | | | 490.00 |
HB Exceptional income from capital transactions | | 1 763.00 | | |
HD Total exceptional income (VII) | 490.00 | 1 763.00 | | 490.00 |
HE Exceptional expenses on management operations | 2 996.00 | 40 404.00 | | 2 996.00 |
HH Total exceptional expenses (VIII) | 2 996.00 | 40 404.00 | | 2 996.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 506.00 | -38 641.00 | | -2 506.00 |
HK Income tax | 19 022.00 | | | 19 022.00 |
HL TOTAL REVENUE (I + III + V + VII) | 127 793.00 | 1 650 924.00 | | 127 793.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 454.00 | 1 652 651.00 | | 59 454.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 339.00 | -1 728.00 | | 68 339.00 |
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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 | 437 850.00 | | | 437 850.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 173.00 | |
I4 DECREASES Grand Total | | | 437 850.00 | |
IO DECREASES Total including other intangible assets | | | 262 605.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 166 073.00 | |
KD ACQUISITIONS Total including other intangible assets | 262 605.00 | | | 262 605.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 166 073.00 | | | 166 073.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 173.00 | | | 9 173.00 |
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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 | 131 744.00 | 18 039.00 | 490.00 | 131 744.00 |
PE DEPRECIATION Total including other intangible assets | 24 379.00 | 226.00 | | 24 379.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 107 365.00 | 17 812.00 | 490.00 | 107 365.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 830.00 | 4 417.00 | | 3 830.00 |
7B Total provisions for depreciation | 3 830.00 | 4 417.00 | | 3 830.00 |
7C Grand total | 3 830.00 | 4 417.00 | | 3 830.00 |
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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 | 7 756.00 | 7 756.00 | | 7 756.00 |
8E Income Taxes | 14 022.00 | 14 022.00 | | 14 022.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 013.00 | 26 013.00 | | 26 013.00 |
UT Other financial assets | 9 143.00 | 9 143.00 | | 9 143.00 |
UX Other trade receivables | 433 073.00 | 433 073.00 | | 433 073.00 |
VA Doubtful or disputed receivables | 9 897.00 | 9 897.00 | | 9 897.00 |
VB VAT | 690.00 | 690.00 | | 690.00 |
VI Group and Associates | 72 000.00 | 72 000.00 | | 72 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 020.00 | 6 020.00 | | 6 020.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 159.00 | 3 159.00 | | 3 159.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 455 962.00 | 455 962.00 | | 455 962.00 |
VW VAT | 18 311.00 | 18 311.00 | | 18 311.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 144 122.00 | 144 122.00 | | 144 122.00 |
