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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 | 22 980.00 | 22 980.00 | | 22 980.00 |
AH Goodwill | 17 060.00 | | 17 060.00 | 17 060.00 |
AT Other tangible assets | 116 462.00 | 98 375.00 | 18 087.00 | 116 462.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 622 074.00 | 121 355.00 | 500 719.00 | 622 074.00 |
BX Customers and related accounts | 137 056.00 | 10 373.00 | 126 682.00 | 137 056.00 |
BZ Other receivables | 21 945.00 | | 21 945.00 | 21 945.00 |
CF Cash and cash equivalents | 48 272.00 | | 48 272.00 | 48 272.00 |
CH Prepaid expenses | 5 953.00 | | 5 953.00 | 5 953.00 |
CJ TOTAL (II) | 213 227.00 | 10 373.00 | 202 854.00 | 213 227.00 |
CO Grand total (0 to V) | 835 302.00 | 131 728.00 | 703 573.00 | 835 302.00 |
CU Other investments | 464 071.00 | | 464 071.00 | 464 071.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DH Retained earnings | 81 494.00 | 21 739.00 | | 81 494.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 496.00 | 59 754.00 | | 39 496.00 |
DL TOTAL (I) | 129 460.00 | 89 964.00 | | 129 460.00 |
DU Loans and Debts from Credit Institutions (3) | 24 174.00 | 31 823.00 | | 24 174.00 |
DV Miscellaneous Loans and Financial Debts (4) | 501 404.00 | 468 573.00 | | 501 404.00 |
DX Trade payables and related accounts | 9 395.00 | 24 095.00 | | 9 395.00 |
DY Tax and social security liabilities | 35 750.00 | 40 067.00 | | 35 750.00 |
EA Other liabilities | 3 388.00 | 2 922.00 | | 3 388.00 |
EC TOTAL (IV) | 574 112.00 | 567 482.00 | | 574 112.00 |
EE Grand total (I to V) | 703 573.00 | 657 447.00 | | 703 573.00 |
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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 | 267 288.00 | | 267 288.00 | 267 288.00 |
FJ Net sales | 267 288.00 | | 267 288.00 | 267 288.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 068.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 302 359.00 | |
FW Other purchases and external expenses | | | 76 548.00 | |
FX Taxes, duties, and similar payments | | | 5 119.00 | |
FY Salaries and Wages | | | 93 789.00 | |
FZ Social Security Contributions | | | 100 331.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 129.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 11 850.00 | |
GF Total Operating Expenses (II) | | | 297 767.00 | |
GG - OPERATING RESULT (I - II) | | | 4 592.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 25 000.00 | |
GP Total financial income (V) | | | 25 000.00 | |
GR Interest and similar expenses | | | 4 690.00 | |
GU Total financial expenses (VI) | | | 4 690.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 309.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 902.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2.00 | | | 2.00 |
HB Exceptional income from capital transactions | 16 274.00 | | | 16 274.00 |
HD Total exceptional income (VII) | 16 276.00 | | | 16 276.00 |
HF Exceptional expenses on capital transactions | 1 681.00 | | | 1 681.00 |
HH Total exceptional expenses (VIII) | 1 681.00 | | | 1 681.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 594.00 | | | 14 594.00 |
HL TOTAL REVENUE (I + III + V + VII) | 343 635.00 | 455 109.00 | | 343 635.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 304 139.00 | 395 354.00 | | 304 139.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 496.00 | 59 754.00 | | 39 496.00 |
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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 | 682 602.00 | | 1 063.00 | 682 602.00 |
I3 DECREASES Total Financial Fixed Assets | | | 465 572.00 | |
I4 DECREASES Grand Total | | 61 590.00 | 622 075.00 | |
IO DECREASES Total including other intangible assets | | | 40 040.00 | |
IY DECREASES Total Tangible Fixed Assets | | 61 590.00 | 116 463.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 040.00 | | | 40 040.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 176 990.00 | | 1 063.00 | 176 990.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 465 572.00 | | | 465 572.00 |
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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 | 171 135.00 | 10 129.00 | 59 909.00 | 171 135.00 |
PE DEPRECIATION Total including other intangible assets | 22 980.00 | | | 22 980.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 148 155.00 | 10 129.00 | 59 909.00 | 148 155.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 22 951.00 | | 12 578.00 | 22 951.00 |
7B Total provisions for depreciation | 22 951.00 | | 12 578.00 | 22 951.00 |
7C Grand total | 22 951.00 | | 12 578.00 | 22 951.00 |
UE of which provisions and reversals: - Operating | | | 12 578.00 | |
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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 | 9 395.00 | 9 395.00 | | 9 395.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 389.00 | 3 389.00 | | 3 389.00 |
UT Other financial assets | 1 500.00 | | | 1 500.00 |
UX Other trade receivables | 113 067.00 | | | 113 067.00 |
VA Doubtful or disputed receivables | 23 989.00 | | | 23 989.00 |
VB VAT | 954.00 | | | 954.00 |
VH Loans with a maturity of more than one year at origin | 24 174.00 | 24 174.00 | | 24 174.00 |
VI Group and Associates | 501 405.00 | 501 405.00 | | 501 405.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 635.00 | 5 635.00 | | 5 635.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 991.00 | | | 20 991.00 |
VS Prepaid expenses | 5 954.00 | | | 5 954.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 166 455.00 | 164 955.00 | 1 500.00 | 166 455.00 |
VW VAT | 30 115.00 | 30 115.00 | | 30 115.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 574 113.00 | 574 113.00 | | 574 113.00 |
