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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 | 37 243.00 | 37 243.00 | | 37 243.00 |
AH Goodwill | 118 000.00 | | 118 000.00 | 118 000.00 |
AT Other tangible assets | 213 917.00 | 161 028.00 | 52 888.00 | 213 917.00 |
BH Other financial assets | 14 851.00 | | 14 851.00 | 14 851.00 |
BJ TOTAL (I) | 606 651.00 | 198 271.00 | 408 380.00 | 606 651.00 |
BX Customers and related accounts | 206 470.00 | | 206 470.00 | 206 470.00 |
BZ Other receivables | 48 050.00 | | 48 050.00 | 48 050.00 |
CD Marketable securities | 126 560.00 | | 126 560.00 | 126 560.00 |
CF Cash and cash equivalents | 397 769.00 | | 397 769.00 | 397 769.00 |
CH Prepaid expenses | 19 787.00 | | 19 787.00 | 19 787.00 |
CJ TOTAL (II) | 798 637.00 | | 798 637.00 | 798 637.00 |
CO Grand total (0 to V) | 1 405 289.00 | 198 271.00 | 1 207 018.00 | 1 405 289.00 |
CU Other investments | 222 640.00 | | 222 640.00 | 222 640.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 44 795.00 | | | 44 795.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 784.00 | | | -1 784.00 |
DL TOTAL (I) | 51 811.00 | | | 51 811.00 |
DV Miscellaneous Loans and Financial Debts (4) | 307 393.00 | | | 307 393.00 |
DX Trade payables and related accounts | 98 571.00 | | | 98 571.00 |
DY Tax and social security liabilities | 197 501.00 | | | 197 501.00 |
EA Other liabilities | 551 741.00 | | | 551 741.00 |
EC TOTAL (IV) | 1 155 207.00 | | | 1 155 207.00 |
EE Grand total (I to V) | 1 207 018.00 | | | 1 207 018.00 |
EG Accrued income and payables due within one year | 1 155 207.00 | | | 1 155 207.00 |
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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 | 1 216 843.00 | | 1 216 843.00 | 1 216 843.00 |
FJ Net sales | 1 216 843.00 | | 1 216 843.00 | 1 216 843.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 652.00 | |
FR Total operating income (I) | | | 1 221 495.00 | |
FW Other purchases and external expenses | | | 473 651.00 | |
FX Taxes, duties, and similar payments | | | 34 912.00 | |
FY Salaries and Wages | | | 511 484.00 | |
FZ Social Security Contributions | | | 115 596.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 309.00 | |
GE Other Expenses | | | 79 649.00 | |
GF Total Operating Expenses (II) | | | 1 226 603.00 | |
GG - OPERATING RESULT (I - II) | | | -5 108.00 | |
GL Other interest and similar income | | | 1 824.00 | |
GP Total financial income (V) | | | 1 824.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 824.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 284.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 652.00 | | | 4 652.00 |
A2 TOTAL ASSETS | 90 651.00 | | | 90 651.00 |
A4 Equity method investments | 74 735.00 | | | 74 735.00 |
HK Income tax | -1 500.00 | | | -1 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 223 319.00 | | | 1 223 319.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 225 103.00 | | | 1 225 103.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 784.00 | | | -1 784.00 |
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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 | 602 022.00 | | 40 978.00 | 602 022.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 153.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 153.00 | 237 491.00 | |
I4 DECREASES Grand Total | | 36 349.00 | 606 651.00 | |
IO DECREASES Total including other intangible assets | | 5 100.00 | 155 243.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 095.00 | 213 917.00 | |
KD ACQUISITIONS Total including other intangible assets | 160 343.00 | | | 160 343.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 204 226.00 | | 40 786.00 | 204 226.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 237 452.00 | | 192.00 | 237 452.00 |
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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 | 223 158.00 | 11 309.00 | 36 195.00 | 223 158.00 |
PE DEPRECIATION Total including other intangible assets | 42 093.00 | 249.00 | 5 100.00 | 42 093.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 181 065.00 | 11 059.00 | 31 095.00 | 181 065.00 |
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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 | 98 571.00 | 98 571.00 | | 98 571.00 |
8D Social Security and Other Social Organizations | 197 501.00 | 197 501.00 | | 197 501.00 |
8K Other liabilities (including liabilities related to repo transactions) | 551 742.00 | 551 742.00 | | 551 742.00 |
UT Other financial assets | 14 852.00 | | 14 852.00 | 14 852.00 |
UX Other trade receivables | 206 470.00 | 206 470.00 | | 206 470.00 |
VI Group and Associates | 307 393.00 | 307 393.00 | | 307 393.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 051.00 | 48 051.00 | | 48 051.00 |
VS Prepaid expenses | 19 788.00 | 19 788.00 | | 19 788.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 289 161.00 | 274 309.00 | 14 852.00 | 289 161.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 155 207.00 | 1 155 207.00 | | 1 155 207.00 |
