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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 | 3 968.00 | 3 968.00 | | 3 968.00 |
AT Other tangible assets | 19 172.00 | 16 312.00 | 2 860.00 | 19 172.00 |
BD Other fixed assets | 105.00 | | 105.00 | 105.00 |
BH Other financial assets | 3 230.00 | | 3 230.00 | 3 230.00 |
BJ TOTAL (I) | 846 834.00 | 20 280.00 | 826 554.00 | 846 834.00 |
BX Customers and related accounts | 231 454.00 | 1 446.00 | 230 008.00 | 231 454.00 |
BZ Other receivables | 311 470.00 | | 311 470.00 | 311 470.00 |
CF Cash and cash equivalents | 285 113.00 | | 285 113.00 | 285 113.00 |
CH Prepaid expenses | 3 398.00 | | 3 398.00 | 3 398.00 |
CJ TOTAL (II) | 831 435.00 | 1 446.00 | 829 989.00 | 831 435.00 |
CO Grand total (0 to V) | 1 678 269.00 | 21 726.00 | 1 656 543.00 | 1 678 269.00 |
CR Shares due in more than one year | 3 459.00 | | | 3 459.00 |
CU Other investments | 820 359.00 | | 820 359.00 | 820 359.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 132 000.00 | 132 000.00 | | 132 000.00 |
DD Legal reserve (1) | 13 200.00 | 13 200.00 | | 13 200.00 |
DG Other reserves | 1 301 177.00 | 1 191 537.00 | | 1 301 177.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 524.00 | 109 640.00 | | 76 524.00 |
DL TOTAL (I) | 1 522 901.00 | 1 446 377.00 | | 1 522 901.00 |
DP Provisions for Risks | | 3 000.00 | | |
DR TOTAL (IV) | | 3 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 94 881.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 186.00 | 892.00 | | 1 186.00 |
DX Trade payables and related accounts | 24 000.00 | 14 634.00 | | 24 000.00 |
DY Tax and social security liabilities | 108 457.00 | 84 838.00 | | 108 457.00 |
EA Other liabilities | | 31 811.00 | | |
EC TOTAL (IV) | 133 642.00 | 227 056.00 | | 133 642.00 |
EE Grand total (I to V) | 1 656 543.00 | 1 676 433.00 | | 1 656 543.00 |
EG Accrued income and payables due within one year | 133 642.00 | 227 056.00 | | 133 642.00 |
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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 | 399 949.00 | | 399 949.00 | 399 949.00 |
FJ Net sales | 399 949.00 | | 399 949.00 | 399 949.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 469.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 417 420.00 | |
FW Other purchases and external expenses | | | 116 897.00 | |
FX Taxes, duties, and similar payments | | | 1 777.00 | |
FY Salaries and Wages | | | 215 882.00 | |
FZ Social Security Contributions | | | -489.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 072.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 3 026.00 | |
GF Total Operating Expenses (II) | | | 341 165.00 | |
GG - OPERATING RESULT (I - II) | | | 76 255.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 600.00 | |
GL Other interest and similar income | | | 3 210.00 | |
GM Reversals of provisions and transfers of expenses | | | 7 614.00 | |
GP Total financial income (V) | | | 20 424.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 332.00 | |
GU Total financial expenses (VI) | | | 332.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 092.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 96 347.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 443.00 | 12 025.00 | | 11 443.00 |
HA Exceptional income from management transactions | 257.00 | 1 416.00 | | 257.00 |
HB Exceptional income from capital transactions | | 752 210.00 | | |
HD Total exceptional income (VII) | 257.00 | 753 626.00 | | 257.00 |
HE Exceptional expenses on management operations | 749.00 | 1 841.00 | | 749.00 |
HF Exceptional expenses on capital transactions | | 749 600.00 | | |
HG Exceptional depreciation and provisions | 791.00 | | | 791.00 |
HH Total exceptional expenses (VIII) | 1 540.00 | 751 441.00 | | 1 540.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 283.00 | 2 185.00 | | -1 283.00 |
HK Income tax | 18 540.00 | | | 18 540.00 |
HL TOTAL REVENUE (I + III + V + VII) | 438 100.00 | 1 348 193.00 | | 438 100.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 361 576.00 | 1 238 553.00 | | 361 576.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 524.00 | 109 640.00 | | 76 524.00 |
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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 | 856 911.00 | | 60.00 | 856 911.00 |
I3 DECREASES Total Financial Fixed Assets | | | 823 694.00 | |
I4 DECREASES Grand Total | | 10 138.00 | 846 834.00 | |
IO DECREASES Total including other intangible assets | | | 3 968.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 138.00 | 19 172.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 968.00 | | | 3 968.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 309.00 | | | 29 309.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 823 634.00 | | 60.00 | 823 634.00 |
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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 | 25 555.00 | 4 862.00 | 10 138.00 | 25 555.00 |
PE DEPRECIATION Total including other intangible assets | 3 968.00 | | | 3 968.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 587.00 | 4 862.00 | 10 138.00 | 21 587.00 |
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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 | 3 000.00 | | 3 000.00 | 3 000.00 |
6T Receivables | 4 471.00 | | 3 025.00 | 4 471.00 |
7B Total provisions for depreciation | 12 085.00 | | 10 639.00 | 12 085.00 |
7C Grand total | 15 085.00 | | 13 639.00 | 15 085.00 |
UE of which provisions and reversals: - Operating | | | 6 025.00 | |
UG - Financial | | | 7 614.00 | |
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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 | 24 000.00 | 24 000.00 | | 24 000.00 |
8C Staff and Related Accounts | 35 759.00 | 35 759.00 | | 35 759.00 |
8E Income Taxes | 16 619.00 | 16 619.00 | | 16 619.00 |
UT Other financial assets | 3 230.00 | | 3 230.00 | 3 230.00 |
UX Other trade receivables | 227 995.00 | 227 995.00 | | 227 995.00 |
VA Doubtful or disputed receivables | 3 459.00 | | 3 459.00 | 3 459.00 |
VB VAT | 4 981.00 | 4 981.00 | | 4 981.00 |
VC Group and associates | 292 546.00 | 292 546.00 | | 292 546.00 |
VI Group and Associates | 1 186.00 | 1 186.00 | | 1 186.00 |
VK Loans repaid during the year | 94 881.00 | | | 94 881.00 |
VQ Other Taxes, Duties, and Similar Debts | 130.00 | 130.00 | | 130.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 943.00 | 13 943.00 | | 13 943.00 |
VS Prepaid expenses | 3 398.00 | 3 398.00 | | 3 398.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 549 552.00 | 542 863.00 | 6 689.00 | 549 552.00 |
VW VAT | 55 949.00 | 55 949.00 | | 55 949.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 133 642.00 | 133 642.00 | | 133 642.00 |
