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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 | 1 000.00 | 1 000.00 | | 1 000.00 |
AH Goodwill | 192 247.00 | 43 449.00 | 148 798.00 | 192 247.00 |
AP Buildings | 25 601.00 | 3 689.00 | 21 913.00 | 25 601.00 |
AT Other tangible assets | 11 676.00 | 4 761.00 | 6 915.00 | 11 676.00 |
BH Other financial assets | 8 645.00 | | 8 645.00 | 8 645.00 |
BJ TOTAL (I) | 239 179.00 | 52 899.00 | 186 281.00 | 239 179.00 |
BX Customers and related accounts | 7 908.00 | | 7 908.00 | 7 908.00 |
BZ Other receivables | 746 847.00 | | 746 847.00 | 746 847.00 |
CF Cash and cash equivalents | 199 284.00 | | 199 284.00 | 199 284.00 |
CH Prepaid expenses | 3 756.00 | | 3 756.00 | 3 756.00 |
CJ TOTAL (II) | 957 794.00 | | 957 794.00 | 957 794.00 |
CO Grand total (0 to V) | 1 196 974.00 | 52 899.00 | 1 144 075.00 | 1 196 974.00 |
CP Shares due in less than one year | 8 645.00 | | | 8 645.00 |
CU Other investments | 10.00 | | 10.00 | 10.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 232 708.00 | 232 708.00 | | 232 708.00 |
DH Retained earnings | 13 737.00 | 13 103.00 | | 13 737.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 525.00 | 35 634.00 | | 44 525.00 |
DL TOTAL (I) | 345 970.00 | 336 445.00 | | 345 970.00 |
DP Provisions for Risks | 9 902.00 | 3 000.00 | | 9 902.00 |
DR TOTAL (IV) | 9 902.00 | 3 000.00 | | 9 902.00 |
DX Trade payables and related accounts | 21 093.00 | 66 629.00 | | 21 093.00 |
DY Tax and social security liabilities | 74 038.00 | 83 526.00 | | 74 038.00 |
EA Other liabilities | 693 071.00 | 657 607.00 | | 693 071.00 |
EC TOTAL (IV) | 788 202.00 | 807 762.00 | | 788 202.00 |
EE Grand total (I to V) | 1 144 075.00 | 1 147 207.00 | | 1 144 075.00 |
EG Accrued income and payables due within one year | 788 202.00 | 807 762.00 | | 788 202.00 |
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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 | 631 757.00 | | 631 757.00 | 631 757.00 |
FJ Net sales | 631 757.00 | | 631 757.00 | 631 757.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 751.00 | |
FR Total operating income (I) | | | 667 507.00 | |
FW Other purchases and external expenses | | | 214 931.00 | |
FX Taxes, duties, and similar payments | | | 9 164.00 | |
FY Salaries and Wages | | | 281 540.00 | |
FZ Social Security Contributions | | | 108 040.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 523.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 902.00 | |
GF Total Operating Expenses (II) | | | 624 100.00 | |
GG - OPERATING RESULT (I - II) | | | 43 407.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 1 246.00 | |
GP Total financial income (V) | | | 1 247.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 247.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 654.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 21 914.00 | 39.00 | | 21 914.00 |
HD Total exceptional income (VII) | 21 914.00 | 39.00 | | 21 914.00 |
HE Exceptional expenses on management operations | 1 871.00 | 28 872.00 | | 1 871.00 |
HF Exceptional expenses on capital transactions | | 8 748.00 | | |
HH Total exceptional expenses (VIII) | 1 871.00 | 37 621.00 | | 1 871.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 042.00 | -37 582.00 | | 20 042.00 |
HK Income tax | 20 171.00 | 17 011.00 | | 20 171.00 |
HL TOTAL REVENUE (I + III + V + VII) | 690 668.00 | 783 427.00 | | 690 668.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 646 143.00 | 747 793.00 | | 646 143.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 525.00 | 35 634.00 | | 44 525.00 |
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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 | 239 166.00 | | 14.00 | 239 166.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 655.00 | |
I4 DECREASES Grand Total | | | 239 179.00 | |
IO DECREASES Total including other intangible assets | | | 193 247.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 278.00 | |
KD ACQUISITIONS Total including other intangible assets | 193 247.00 | | | 193 247.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 278.00 | | | 37 278.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 641.00 | | 14.00 | 8 641.00 |
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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 | 5 927.00 | 3 523.00 | | 5 927.00 |
PE DEPRECIATION Total including other intangible assets | 1 000.00 | | | 1 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 927.00 | 3 523.00 | | 4 927.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 3 000.00 | 6 902.00 | | 3 000.00 |
6A on fixed assets – intangible | 43 449.00 | | | 43 449.00 |
7B Total provisions for depreciation | 43 449.00 | | | 43 449.00 |
7C Grand total | 46 449.00 | 6 902.00 | | 46 449.00 |
UE of which provisions and reversals: - Operating | | 6 902.00 | | |
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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 | 21 093.00 | 21 093.00 | | 21 093.00 |
8C Staff and Related Accounts | 16 459.00 | 16 459.00 | | 16 459.00 |
8D Social Security and Other Social Organizations | 36 379.00 | 36 379.00 | | 36 379.00 |
8E Income Taxes | 352.00 | 352.00 | | 352.00 |
8K Other liabilities (including liabilities related to repo transactions) | 693 071.00 | 693 071.00 | | 693 071.00 |
UT Other financial assets | 8 645.00 | 8 645.00 | | 8 645.00 |
UX Other trade receivables | 7 908.00 | 7 908.00 | | 7 908.00 |
VB VAT | 3 315.00 | 3 315.00 | | 3 315.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 008.00 | 3 008.00 | | 3 008.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 743 532.00 | 743 532.00 | | 743 532.00 |
VS Prepaid expenses | 3 756.00 | 3 756.00 | | 3 756.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 767 156.00 | 767 156.00 | | 767 156.00 |
VW VAT | 17 840.00 | 17 840.00 | | 17 840.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 788 202.00 | 788 202.00 | | 788 202.00 |
