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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 | 45 018.00 | 45 018.00 | | 45 018.00 |
AH Goodwill | 386 343.00 | | 386 343.00 | 386 343.00 |
AT Other tangible assets | 130 517.00 | 104 503.00 | 26 013.00 | 130 517.00 |
BH Other financial assets | 20 429.00 | | 20 429.00 | 20 429.00 |
BJ TOTAL (I) | 582 535.00 | 149 521.00 | 433 014.00 | 582 535.00 |
BX Customers and related accounts | 1 144 180.00 | 86 384.00 | 1 057 797.00 | 1 144 180.00 |
BZ Other receivables | 405 468.00 | | 405 468.00 | 405 468.00 |
CF Cash and cash equivalents | 250 395.00 | | 250 395.00 | 250 395.00 |
CH Prepaid expenses | 11 740.00 | | 11 740.00 | 11 740.00 |
CJ TOTAL (II) | 1 811 783.00 | 86 384.00 | 1 725 399.00 | 1 811 783.00 |
CO Grand total (0 to V) | 2 394 319.00 | 235 905.00 | 2 158 414.00 | 2 394 319.00 |
CR Shares due in more than one year | 177 432.00 | | | 177 432.00 |
CU Other investments | 229.00 | | 229.00 | 229.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 160 000.00 | 236 500.00 | | 160 000.00 |
DH Retained earnings | 43.00 | 229.00 | | 43.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 253 873.00 | -45 486.00 | | 253 873.00 |
DL TOTAL (I) | 853 916.00 | 631 243.00 | | 853 916.00 |
DU Loans and Debts from Credit Institutions (3) | | 13 224.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 89 369.00 | 58 200.00 | | 89 369.00 |
DX Trade payables and related accounts | 667 467.00 | 450 422.00 | | 667 467.00 |
DY Tax and social security liabilities | 293 133.00 | 358 106.00 | | 293 133.00 |
EA Other liabilities | 72 937.00 | 13 671.00 | | 72 937.00 |
EB Prepaid income (2) | 181 592.00 | 372 114.00 | | 181 592.00 |
EC TOTAL (IV) | 1 304 498.00 | 1 265 737.00 | | 1 304 498.00 |
EE Grand total (I to V) | 2 158 414.00 | 1 896 980.00 | | 2 158 414.00 |
EG Accrued income and payables due within one year | 1 304 498.00 | 1 265 737.00 | | 1 304 498.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 13 224.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 881.00 | | 2 881.00 | 2 881.00 |
FG Production sold - services | 1 898 469.00 | | 1 898 469.00 | 1 898 469.00 |
FJ Net sales | 1 901 350.00 | | 1 901 350.00 | 1 901 350.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 89 723.00 | |
FR Total operating income (I) | | | 1 991 074.00 | |
FW Other purchases and external expenses | | | 763 658.00 | |
FX Taxes, duties, and similar payments | | | 36 384.00 | |
FY Salaries and Wages | | | 752 719.00 | |
FZ Social Security Contributions | | | 281 391.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 757.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 54 658.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 896 566.00 | |
GG - OPERATING RESULT (I - II) | | | 94 507.00 | |
GR Interest and similar expenses | | | 195.00 | |
GU Total financial expenses (VI) | | | 195.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -195.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 94 312.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8.00 | 313.00 | | 8.00 |
HB Exceptional income from capital transactions | 376 931.00 | | | 376 931.00 |
HD Total exceptional income (VII) | 376 938.00 | 313.00 | | 376 938.00 |
HE Exceptional expenses on management operations | 42 650.00 | 165.00 | | 42 650.00 |
HF Exceptional expenses on capital transactions | 173 574.00 | | | 173 574.00 |
HH Total exceptional expenses (VIII) | 216 224.00 | 165.00 | | 216 224.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 160 714.00 | 148.00 | | 160 714.00 |
HK Income tax | 1 154.00 | -12 466.00 | | 1 154.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 368 012.00 | 1 955 060.00 | | 2 368 012.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 114 139.00 | 2 000 546.00 | | 2 114 139.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 253 873.00 | -45 486.00 | | 253 873.00 |
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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 | 761 763.00 | | | 761 763.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 658.00 | |
I4 DECREASES Grand Total | | | 582 535.00 | |
IO DECREASES Total including other intangible assets | | | 45 018.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 130 517.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 018.00 | | | 45 018.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 138 347.00 | | | 138 347.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 480.00 | | | 18 480.00 |
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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 | 151 205.00 | 7 757.00 | 9 441.00 | 151 205.00 |
PE DEPRECIATION Total including other intangible assets | 45 018.00 | | | 45 018.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 106 187.00 | 7 757.00 | 9 441.00 | 106 187.00 |
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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 | 667 467.00 | 667 467.00 | | 667 467.00 |
8K Other liabilities (including liabilities related to repo transactions) | 162 306.00 | 162 306.00 | | 162 306.00 |
8L Deferred income | 181 592.00 | 181 592.00 | | 181 592.00 |
UT Other financial assets | 20 429.00 | | | 20 429.00 |
VQ Other Taxes, Duties, and Similar Debts | 293 133.00 | 293 133.00 | | 293 133.00 |
VS Prepaid expenses | 11 740.00 | | | 11 740.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 581 818.00 | 1 383 956.00 | 197 862.00 | 1 581 818.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 304 498.00 | 1 304 498.00 | | 1 304 498.00 |
