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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 | 2 025.00 | 2 025.00 | | 2 025.00 |
AH Goodwill | 60 980.00 | | 60 980.00 | 60 980.00 |
AP Buildings | 187 330.00 | 162 903.00 | 24 426.00 | 187 330.00 |
AT Other tangible assets | 56 332.00 | 55 831.00 | 501.00 | 56 332.00 |
BH Other financial assets | 9 410.00 | | 9 410.00 | 9 410.00 |
BJ TOTAL (I) | 316 076.00 | 220 760.00 | 95 316.00 | 316 076.00 |
BT Goods | 54 309.00 | | 54 309.00 | 54 309.00 |
BX Customers and related accounts | 2 826.00 | | 2 826.00 | 2 826.00 |
BZ Other receivables | 13 380.00 | | 13 380.00 | 13 380.00 |
CF Cash and cash equivalents | 44 691.00 | | 44 691.00 | 44 691.00 |
CH Prepaid expenses | 2 219.00 | | 2 219.00 | 2 219.00 |
CJ TOTAL (II) | 117 425.00 | | 117 425.00 | 117 425.00 |
CO Grand total (0 to V) | 433 501.00 | 220 760.00 | 212 741.00 | 433 501.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 000.00 | 17 000.00 | | 17 000.00 |
DD Legal reserve (1) | 1 700.00 | 1 700.00 | | 1 700.00 |
DG Other reserves | 124 821.00 | 162 982.00 | | 124 821.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 233.00 | 51 839.00 | | 6 233.00 |
DL TOTAL (I) | 149 754.00 | 233 521.00 | | 149 754.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 591.00 | | |
DX Trade payables and related accounts | 37 660.00 | 58 359.00 | | 37 660.00 |
DY Tax and social security liabilities | 8 538.00 | 19 598.00 | | 8 538.00 |
EA Other liabilities | 16 790.00 | 13 258.00 | | 16 790.00 |
EC TOTAL (IV) | 62 987.00 | 92 807.00 | | 62 987.00 |
EE Grand total (I to V) | 212 741.00 | 326 328.00 | | 212 741.00 |
EG Accrued income and payables due within one year | 62 987.00 | 92 807.00 | | 62 987.00 |
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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 | 510 062.00 | | 510 062.00 | 510 062.00 |
FJ Net sales | 510 062.00 | | 510 062.00 | 510 062.00 |
FO Operating subsidies | | | 1 906.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 168.00 | |
FQ Other income | | | 2 208.00 | |
FR Total operating income (I) | | | 514 344.00 | |
FS Purchases of goods (including customs duties) | | | 255 107.00 | |
FT Inventory change (goods) | | | -1 004.00 | |
FW Other purchases and external expenses | | | 80 444.00 | |
FX Taxes, duties, and similar payments | | | 2 232.00 | |
FY Salaries and Wages | | | 76 354.00 | |
FZ Social Security Contributions | | | 12 108.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 794.00 | |
GE Other Expenses | | | 60 914.00 | |
GF Total Operating Expenses (II) | | | 507 949.00 | |
GG - OPERATING RESULT (I - II) | | | 6 395.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 125.00 | |
GP Total financial income (V) | | | 125.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 125.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 520.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 168.00 | | | 168.00 |
A3 TOTAL ASSETS | 2 167.00 | 1 846.00 | | 2 167.00 |
A4 Equity method investments | 60 911.00 | 77 343.00 | | 60 911.00 |
HA Exceptional income from management transactions | 1 677.00 | 438.00 | | 1 677.00 |
HD Total exceptional income (VII) | 1 677.00 | 438.00 | | 1 677.00 |
HE Exceptional expenses on management operations | 863.00 | | | 863.00 |
HH Total exceptional expenses (VIII) | 863.00 | | | 863.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 813.00 | 438.00 | | 813.00 |
HK Income tax | 1 100.00 | 11 408.00 | | 1 100.00 |
HL TOTAL REVENUE (I + III + V + VII) | 516 145.00 | 662 402.00 | | 516 145.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 509 912.00 | 610 563.00 | | 509 912.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 233.00 | 51 839.00 | | 6 233.00 |
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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 | 315 448.00 | | 628.00 | 315 448.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 410.00 | |
I4 DECREASES Grand Total | | | 316 076.00 | |
IO DECREASES Total including other intangible assets | | | 63 005.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 243 661.00 | |
KD ACQUISITIONS Total including other intangible assets | 63 005.00 | | | 63 005.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 243 034.00 | | 628.00 | 243 034.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 410.00 | | | 9 410.00 |
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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 | 198 966.00 | 21 794.00 | | 198 966.00 |
PE DEPRECIATION Total including other intangible assets | 2 025.00 | | | 2 025.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 196 941.00 | 21 794.00 | | 196 941.00 |
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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 | 37 660.00 | 37 660.00 | | 37 660.00 |
8C Staff and Related Accounts | 5 319.00 | 5 319.00 | | 5 319.00 |
8D Social Security and Other Social Organizations | 2 257.00 | 2 257.00 | | 2 257.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 790.00 | 16 790.00 | | 16 790.00 |
UT Other financial assets | 9 410.00 | | 9 410.00 | 9 410.00 |
UX Other trade receivables | 2 826.00 | 2 826.00 | | 2 826.00 |
UZ Social Security, other social security organizations | 1 906.00 | 1 906.00 | | 1 906.00 |
VB VAT | 912.00 | 912.00 | | 912.00 |
VC Group and associates | 10 561.00 | 10 561.00 | | 10 561.00 |
VQ Other Taxes, Duties, and Similar Debts | 752.00 | 752.00 | | 752.00 |
VS Prepaid expenses | 2 219.00 | 2 219.00 | | 2 219.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 834.00 | 18 424.00 | 9 410.00 | 27 834.00 |
VW VAT | 210.00 | 210.00 | | 210.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 62 987.00 | 62 987.00 | | 62 987.00 |
