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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AJ Other Intangible Assets | 25 033.00 | 20 188.00 | 4 844.00 | 25 033.00 |
AT Other tangible assets | 1 041 354.00 | 1 008 806.00 | 32 548.00 | 1 041 354.00 |
BB Receivables related to investments | | | | |
BJ TOTAL (I) | 1 094 397.00 | 1 028 994.00 | 65 402.00 | 1 094 397.00 |
BX Customers and related accounts | 77 698.00 | | 77 698.00 | 77 698.00 |
BZ Other receivables | 67 536.00 | | 67 536.00 | 67 536.00 |
CF Cash and cash equivalents | 444 545.00 | | 444 545.00 | 444 545.00 |
CH Prepaid expenses | 12 598.00 | | 12 598.00 | 12 598.00 |
CJ TOTAL (II) | 602 377.00 | | 602 377.00 | 602 377.00 |
CO Grand total (0 to V) | 1 696 774.00 | 1 028 994.00 | 667 780.00 | 1 696 774.00 |
CU Other investments | 12 765.00 | | 12 765.00 | 12 765.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 274 024.00 | 266 154.00 | | 274 024.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 147.00 | 101 870.00 | | 42 147.00 |
DL TOTAL (I) | 358 094.00 | 409 947.00 | | 358 094.00 |
DP Provisions for Risks | 10 000.00 | | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 4 790.00 | 33 999.00 | | 4 790.00 |
DV Miscellaneous Loans and Financial Debts (4) | 326.00 | | | 326.00 |
DW Advances and down payments received on current orders | 1 504.00 | | | 1 504.00 |
DX Trade payables and related accounts | 196 771.00 | 52 222.00 | | 196 771.00 |
DY Tax and social security liabilities | 94 633.00 | 78 527.00 | | 94 633.00 |
EA Other liabilities | 1 662.00 | 2 659.00 | | 1 662.00 |
EC TOTAL (IV) | 299 686.00 | 167 406.00 | | 299 686.00 |
EE Grand total (I to V) | 667 780.00 | 577 353.00 | | 667 780.00 |
EI Including equity loans | 326.00 | | | 326.00 |
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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 | 1 197 737.00 | | 1 197 737.00 | 1 197 737.00 |
FJ Net sales | 1 197 737.00 | | 1 197 737.00 | 1 197 737.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 269.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 1 227 015.00 | |
FW Other purchases and external expenses | | | 743 379.00 | |
FX Taxes, duties, and similar payments | | | 5 906.00 | |
FY Salaries and Wages | | | 276 524.00 | |
FZ Social Security Contributions | | | 61 567.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 77 784.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 000.00 | |
GE Other Expenses | | | 2 253.00 | |
GF Total Operating Expenses (II) | | | 1 177 414.00 | |
GG - OPERATING RESULT (I - II) | | | 49 601.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 38.00 | |
GL Other interest and similar income | | | 11.00 | |
GP Total financial income (V) | | | 49.00 | |
GR Interest and similar expenses | | | 996.00 | |
GU Total financial expenses (VI) | | | 996.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -947.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 654.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 6 200.00 | | |
HB Exceptional income from capital transactions | 3 000.00 | 48 000.00 | | 3 000.00 |
HD Total exceptional income (VII) | 3 000.00 | 54 200.00 | | 3 000.00 |
HE Exceptional expenses on management operations | | 3 063.00 | | |
HF Exceptional expenses on capital transactions | | 39 427.00 | | |
HH Total exceptional expenses (VIII) | | 42 490.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 000.00 | 11 710.00 | | 3 000.00 |
HK Income tax | 9 507.00 | 32 733.00 | | 9 507.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 230 064.00 | 1 263 698.00 | | 1 230 064.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 187 917.00 | 1 161 829.00 | | 1 187 917.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 147.00 | 101 870.00 | | 42 147.00 |
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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 | 1 240 346.00 | | 15 100.00 | 1 240 346.00 |
I3 DECREASES Total Financial Fixed Assets | | 93 674.00 | 12 765.00 | |
I4 DECREASES Grand Total | | 161 049.00 | 1 094 397.00 | |
IO DECREASES Total including other intangible assets | | | 40 277.00 | |
IY DECREASES Total Tangible Fixed Assets | | 67 375.00 | 1 041 354.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 277.00 | | | 40 277.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 093 629.00 | | 15 100.00 | 1 093 629.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 106 439.00 | | | 106 439.00 |
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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 | 1 018 585.00 | 77 784.00 | 67 375.00 | 1 018 585.00 |
PE DEPRECIATION Total including other intangible assets | 11 844.00 | 8 344.00 | | 11 844.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 006 741.00 | 69 440.00 | 67 375.00 | 1 006 741.00 |
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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 | | 10 000.00 | | |
6T Receivables | 914.00 | | 914.00 | 914.00 |
7B Total provisions for depreciation | 914.00 | | 914.00 | 914.00 |
7C Grand total | 914.00 | 10 000.00 | 914.00 | 914.00 |
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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 | 196 771.00 | 196 771.00 | | 196 771.00 |
8C Staff and Related Accounts | 58 132.00 | 58 132.00 | | 58 132.00 |
8D Social Security and Other Social Organizations | 21 059.00 | 21 059.00 | | 21 059.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 662.00 | 1 662.00 | | 1 662.00 |
UX Other trade receivables | 77 698.00 | 77 698.00 | | 77 698.00 |
UY Staff and related accounts | 350.00 | 350.00 | | 350.00 |
UZ Social Security, other social security organizations | 616.00 | 616.00 | | 616.00 |
VB VAT | 36 945.00 | 36 945.00 | | 36 945.00 |
VH Loans with a maturity of more than one year at origin | 4 790.00 | 4 790.00 | | 4 790.00 |
VI Group and Associates | 326.00 | 326.00 | | 326.00 |
VM Income taxes | 15 043.00 | 15 043.00 | | 15 043.00 |
VN Other taxes, similar payments | 897.00 | 897.00 | | 897.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 083.00 | 1 083.00 | | 1 083.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 686.00 | 13 686.00 | | 13 686.00 |
VS Prepaid expenses | 12 598.00 | 12 598.00 | | 12 598.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 157 832.00 | 157 832.00 | | 157 832.00 |
VW VAT | 14 359.00 | 14 359.00 | | 14 359.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 298 182.00 | 298 182.00 | | 298 182.00 |
