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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 | 4 978.00 | 3 550.00 | 1 428.00 | 4 978.00 |
BB Receivables related to investments | 641 977.00 | | 641 977.00 | 641 977.00 |
BH Other financial assets | 3 798.00 | | 3 798.00 | 3 798.00 |
BJ TOTAL (I) | 650 753.00 | 3 550.00 | 647 203.00 | 650 753.00 |
BX Customers and related accounts | 292 025.00 | | 292 025.00 | 292 025.00 |
BZ Other receivables | 8 343.00 | | 8 343.00 | 8 343.00 |
CF Cash and cash equivalents | 5 734.00 | | 5 734.00 | 5 734.00 |
CH Prepaid expenses | 1 237.00 | | 1 237.00 | 1 237.00 |
CJ TOTAL (II) | 307 340.00 | | 307 340.00 | 307 340.00 |
CO Grand total (0 to V) | 958 093.00 | 3 550.00 | 954 543.00 | 958 093.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 274 780.00 | 274 780.00 | | 274 780.00 |
DB Share, merger, contribution premiums, etc. | 56 134.00 | 56 134.00 | | 56 134.00 |
DD Legal reserve (1) | 29 460.00 | 29 460.00 | | 29 460.00 |
DE Statutory or contractual reserves | 1.00 | | | 1.00 |
DG Other reserves | 426 706.00 | 422 055.00 | | 426 706.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 002.00 | 4 650.00 | | 14 002.00 |
DL TOTAL (I) | 801 082.00 | 787 080.00 | | 801 082.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 442.00 | 24 937.00 | | 12 442.00 |
DX Trade payables and related accounts | 9 059.00 | 16 387.00 | | 9 059.00 |
DY Tax and social security liabilities | 129 266.00 | 132 901.00 | | 129 266.00 |
EA Other liabilities | 2 694.00 | 190.00 | | 2 694.00 |
EC TOTAL (IV) | 153 461.00 | 174 415.00 | | 153 461.00 |
EE Grand total (I to V) | 954 543.00 | 961 495.00 | | 954 543.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 448 192.00 | |
FJ Net sales | | | 448 192.00 | |
FM Inventory production | | | 1.00 | |
FQ Other income | | | 837.00 | |
FR Total operating income (I) | | | 449 029.00 | |
FW Other purchases and external expenses | | | 53 619.00 | |
FX Taxes, duties, and similar payments | | | 3 109.00 | |
FY Salaries and Wages | | | 259 178.00 | |
FZ Social Security Contributions | | | 120 331.00 | |
GB Operating Expenses - Provisions | | | 552.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 436 793.00 | |
GG - OPERATING RESULT (I - II) | | | 12 236.00 | |
GP Total financial income (V) | | | 1 686.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1 686.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 922.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 268.00 | 23 333.00 | | 268.00 |
HH Total exceptional expenses (VIII) | 188.00 | 27 580.00 | | 188.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 80.00 | -4 247.00 | | 80.00 |
HL TOTAL REVENUE (I + III + V + VII) | 450 983.00 | 422 968.00 | | 450 983.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 436 981.00 | 418 318.00 | | 436 981.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 002.00 | 4 650.00 | | 14 002.00 |
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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 | 471 224.00 | | 179 528.00 | 471 224.00 |
I3 DECREASES Total Financial Fixed Assets | | | 645 775.00 | |
I4 DECREASES Grand Total | | | 650 753.00 | |
IO DECREASES Total including other intangible assets | | | 4 978.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 998.00 | | 1 980.00 | 2 998.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 468 227.00 | | 177 548.00 | 468 227.00 |
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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 | 2 998.00 | 552.00 | | 2 998.00 |
PE DEPRECIATION Total including other intangible assets | 2 998.00 | 552.00 | | 2 998.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 333.00 | 3 333.00 | | 3 333.00 |
8B Suppliers and Related Accounts | 9 059.00 | 9 059.00 | | 9 059.00 |
8D Social Security and Other Social Organizations | 129 266.00 | 129 266.00 | | 129 266.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 803.00 | 11 803.00 | | 11 803.00 |
UT Other financial assets | 3 798.00 | | 3 798.00 | 3 798.00 |
UX Other trade receivables | 292 025.00 | 292 025.00 | | 292 025.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 343.00 | 8 343.00 | | 8 343.00 |
VS Prepaid expenses | 1 237.00 | 1 237.00 | | 1 237.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 305 404.00 | 301 606.00 | 3 798.00 | 305 404.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 153 461.00 | 153 461.00 | | 153 461.00 |
