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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 | 2 061.00 | 2 061.00 | | 2 061.00 |
AH Goodwill | 14 000.00 | | 14 000.00 | 14 000.00 |
AJ Other Intangible Assets | 4 000.00 | 1 667.00 | 2 333.00 | 4 000.00 |
AT Other tangible assets | 9 947.00 | 5 124.00 | 4 823.00 | 9 947.00 |
BB Receivables related to investments | 1 050 000.00 | | 1 050 000.00 | 1 050 000.00 |
BD Other fixed assets | 46.00 | | 46.00 | 46.00 |
BH Other financial assets | 930.00 | | 930.00 | 930.00 |
BJ TOTAL (I) | 1 080 984.00 | 8 851.00 | 1 072 133.00 | 1 080 984.00 |
BV Advances and down payments on orders | 126.00 | | 126.00 | 126.00 |
BX Customers and related accounts | 313 899.00 | 10 463.00 | 303 436.00 | 313 899.00 |
BZ Other receivables | 27 965.00 | | 27 965.00 | 27 965.00 |
CF Cash and cash equivalents | 24 950.00 | | 24 950.00 | 24 950.00 |
CH Prepaid expenses | 2 483.00 | | 2 483.00 | 2 483.00 |
CJ TOTAL (II) | 369 423.00 | 10 463.00 | 358 960.00 | 369 423.00 |
CO Grand total (0 to V) | 1 450 407.00 | 19 314.00 | 1 431 093.00 | 1 450 407.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 113 800.00 | 113 800.00 | | 113 800.00 |
DD Legal reserve (1) | 11 380.00 | 18 960.00 | | 11 380.00 |
DG Other reserves | 251 290.00 | 200 156.00 | | 251 290.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 284.00 | 93 626.00 | | 72 284.00 |
DL TOTAL (I) | 448 754.00 | 426 542.00 | | 448 754.00 |
DU Loans and Debts from Credit Institutions (3) | 527 526.00 | 580 000.00 | | 527 526.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 228.00 | 33 448.00 | | 28 228.00 |
DX Trade payables and related accounts | 167 210.00 | 142 083.00 | | 167 210.00 |
DY Tax and social security liabilities | 136 650.00 | 107 738.00 | | 136 650.00 |
EA Other liabilities | 122 725.00 | 203 285.00 | | 122 725.00 |
EC TOTAL (IV) | 982 339.00 | 1 066 553.00 | | 982 339.00 |
EE Grand total (I to V) | 1 431 093.00 | 1 493 096.00 | | 1 431 093.00 |
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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 | 616 381.00 | | 616 381.00 | 616 381.00 |
FJ Net sales | 616 381.00 | | 616 381.00 | 616 381.00 |
FQ Other income | | | 1 111.00 | |
FR Total operating income (I) | | | 617 492.00 | |
FW Other purchases and external expenses | | | 206 260.00 | |
FX Taxes, duties, and similar payments | | | 21 174.00 | |
FY Salaries and Wages | | | 229 351.00 | |
FZ Social Security Contributions | | | 90 498.00 | |
GB Operating Expenses - Provisions | | | 2 793.00 | |
GE Other Expenses | | | 271.00 | |
GF Total Operating Expenses (II) | | | 550 348.00 | |
GG - OPERATING RESULT (I - II) | | | 67 144.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 25 000.00 | |
GP Total financial income (V) | | | 25 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 761.00 | |
GU Total financial expenses (VI) | | | 5 761.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 239.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 86 384.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 14 100.00 | 12 361.00 | | 14 100.00 |
HL TOTAL REVENUE (I + III + V + VII) | 642 492.00 | 759 825.00 | | 642 492.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 570 208.00 | 666 199.00 | | 570 208.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 284.00 | 93 626.00 | | 72 284.00 |
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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 | 1 078 679.00 | | 2 305.00 | 1 078 679.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 050 976.00 | |
I4 DECREASES Grand Total | | | 1 080 984.00 | |
IO DECREASES Total including other intangible assets | | | 6 061.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 947.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 061.00 | | | 6 061.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 672.00 | | 2 274.00 | 7 672.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 050 946.00 | | 30.00 | 1 050 946.00 |
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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 | 6 058.00 | 2 793.00 | | 6 058.00 |
PE DEPRECIATION Total including other intangible assets | 2 148.00 | 1 580.00 | | 2 148.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 910.00 | 1 214.00 | | 3 910.00 |
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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 | 167 210.00 | 167 210.00 | | 167 210.00 |
8D Social Security and Other Social Organizations | 136 650.00 | 136 650.00 | | 136 650.00 |
8K Other liabilities (including liabilities related to repo transactions) | 122 725.00 | 122 725.00 | | 122 725.00 |
UT Other financial assets | 930.00 | | 930.00 | 930.00 |
UX Other trade receivables | 313 899.00 | 301 368.00 | 12 531.00 | 313 899.00 |
VH Loans with a maturity of more than one year at origin | 527 526.00 | 66 976.00 | 331 330.00 | 527 526.00 |
VI Group and Associates | 28 228.00 | 28 228.00 | | 28 228.00 |
VK Loans repaid during the year | 53 850.00 | | | 53 850.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 964.00 | 27 964.00 | | 27 964.00 |
VS Prepaid expenses | 2 483.00 | 2 483.00 | | 2 483.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 345 277.00 | 331 815.00 | 13 461.00 | 345 277.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 982 339.00 | 521 789.00 | 331 330.00 | 982 339.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
