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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 | 9 390.00 | 9 389.00 | | 9 390.00 |
AT Other tangible assets | 4 031.00 | 837.00 | 3 195.00 | 4 031.00 |
BB Receivables related to investments | 240 818.00 | | 240 818.00 | 240 818.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 254 239.00 | 10 226.00 | 244 013.00 | 254 239.00 |
BX Customers and related accounts | 170 777.00 | | 170 777.00 | 170 777.00 |
BZ Other receivables | 218 830.00 | | 218 830.00 | 218 830.00 |
CF Cash and cash equivalents | 5 632.00 | | 5 632.00 | 5 632.00 |
CH Prepaid expenses | 584.00 | | 584.00 | 584.00 |
CJ TOTAL (II) | 395 823.00 | | 395 823.00 | 395 823.00 |
CO Grand total (0 to V) | 650 061.00 | 10 226.00 | 639 835.00 | 650 061.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DH Retained earnings | 28 911.00 | 103 185.00 | | 28 911.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 157.00 | 25 726.00 | | 5 157.00 |
DL TOTAL (I) | 309 068.00 | 403 911.00 | | 309 068.00 |
DP Provisions for Risks | 33 300.00 | | | 33 300.00 |
DR TOTAL (IV) | 33 300.00 | | | 33 300.00 |
DU Loans and Debts from Credit Institutions (3) | 98.00 | | | 98.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 5 705.00 | 54 165.00 | | 5 705.00 |
DY Tax and social security liabilities | 258 181.00 | 304 104.00 | | 258 181.00 |
EA Other liabilities | 33 483.00 | 284 420.00 | | 33 483.00 |
EC TOTAL (IV) | 297 467.00 | 642 689.00 | | 297 467.00 |
EE Grand total (I to V) | 639 835.00 | 1 046 600.00 | | 639 835.00 |
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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 | 1 165 675.00 | 467.00 | 1 166 142.00 | 1 165 675.00 |
FJ Net sales | 1 165 675.00 | 467.00 | 1 166 142.00 | 1 165 675.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 744.00 | |
FQ Other income | | | 3 634.00 | |
FR Total operating income (I) | | | 1 171 521.00 | |
FW Other purchases and external expenses | | | 123 535.00 | |
FX Taxes, duties, and similar payments | | | 13 289.00 | |
FY Salaries and Wages | | | 692 504.00 | |
FZ Social Security Contributions | | | 276 151.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 857.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 33 300.00 | |
GE Other Expenses | | | 4 116.00 | |
GF Total Operating Expenses (II) | | | 1 146 753.00 | |
GG - OPERATING RESULT (I - II) | | | 24 768.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 998.00 | |
GP Total financial income (V) | | | 1 998.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 998.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 766.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 19 603.00 | 25 309.00 | | 19 603.00 |
HH Total exceptional expenses (VIII) | 19 603.00 | 25 309.00 | | 19 603.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 603.00 | -25 309.00 | | -19 603.00 |
HK Income tax | 2 006.00 | 13 615.00 | | 2 006.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 173 519.00 | 1 524 961.00 | | 1 173 519.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 168 361.00 | 1 499 236.00 | | 1 168 361.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 157.00 | 25 726.00 | | 5 157.00 |
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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 | 270 373.00 | | 12 858.00 | 270 373.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 19 603.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 19 603.00 | 240 818.00 | |
I4 DECREASES Grand Total | | 28 992.00 | 254 239.00 | |
IO DECREASES Total including other intangible assets | | 9 390.00 | 9 390.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 031.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 390.00 | | 9 390.00 | 9 390.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 562.00 | | 3 469.00 | 562.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 260 421.00 | | | 260 421.00 |
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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 | 6 369.00 | 3 857.00 | | 6 369.00 |
PE DEPRECIATION Total including other intangible assets | 6 260.00 | 3 130.00 | | 6 260.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 109.00 | 727.00 | | 109.00 |
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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 | | 33 300.00 | | |
7C Grand total | | 33 300.00 | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 33 300.00 | | |
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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 | 5 705.00 | 5 705.00 | | 5 705.00 |
8C Staff and Related Accounts | 107 649.00 | 107 649.00 | | 107 649.00 |
8D Social Security and Other Social Organizations | 98 787.00 | 98 787.00 | | 98 787.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 483.00 | 6 483.00 | | 6 483.00 |
UL Receivables related to investments | 240 818.00 | 240 818.00 | | 240 818.00 |
UX Other trade receivables | 170 777.00 | 170 777.00 | | 170 777.00 |
UY Staff and related accounts | 17.00 | 17.00 | | 17.00 |
VB VAT | 97.00 | 97.00 | | 97.00 |
VC Group and associates | 158 501.00 | 158 501.00 | | 158 501.00 |
VG Loans with a maturity of up to one year at origin | 98.00 | 98.00 | | 98.00 |
VI Group and Associates | 27 000.00 | 27 000.00 | | 27 000.00 |
VM Income taxes | 8 041.00 | 8 041.00 | | 8 041.00 |
VP Miscellaneous | 481.00 | 481.00 | | 481.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 824.00 | 3 824.00 | | 3 824.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 694.00 | 51 694.00 | | 51 694.00 |
VS Prepaid expenses | 584.00 | 584.00 | | 584.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 631 009.00 | 631 009.00 | | 631 009.00 |
VW VAT | 47 921.00 | 47 921.00 | | 47 921.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 297 467.00 | 297 467.00 | | 297 467.00 |
