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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 | 30 921.00 | 29 165.00 | 1 756.00 | 30 921.00 |
AH Goodwill | 60 003.00 | | 60 003.00 | 60 003.00 |
AP Buildings | 269 636.00 | 82 626.00 | 187 010.00 | 269 636.00 |
AT Other tangible assets | 131 800.00 | 89 893.00 | 41 906.00 | 131 800.00 |
AV Fixed assets in progress | 208 457.00 | | 208 457.00 | 208 457.00 |
BD Other fixed assets | 240 000.00 | | 240 000.00 | 240 000.00 |
BH Other financial assets | 16 130.00 | | 16 130.00 | 16 130.00 |
BJ TOTAL (I) | 956 947.00 | 201 684.00 | 755 263.00 | 956 947.00 |
BX Customers and related accounts | 108 251.00 | | 108 251.00 | 108 251.00 |
BZ Other receivables | 150 062.00 | | 150 062.00 | 150 062.00 |
CF Cash and cash equivalents | 123 517.00 | | 123 517.00 | 123 517.00 |
CH Prepaid expenses | 5 402.00 | | 5 402.00 | 5 402.00 |
CJ TOTAL (II) | 387 233.00 | | 387 233.00 | 387 233.00 |
CO Grand total (0 to V) | 1 344 179.00 | 201 684.00 | 1 142 495.00 | 1 344 179.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 121 892.00 | 140 203.00 | | 121 892.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 419.00 | 31 689.00 | | 63 419.00 |
DL TOTAL (I) | 735 310.00 | 721 892.00 | | 735 310.00 |
DU Loans and Debts from Credit Institutions (3) | 200 608.00 | 239 557.00 | | 200 608.00 |
DV Miscellaneous Loans and Financial Debts (4) | 675.00 | 1 254.00 | | 675.00 |
DX Trade payables and related accounts | 154 949.00 | 21 641.00 | | 154 949.00 |
DY Tax and social security liabilities | 50 954.00 | 45 721.00 | | 50 954.00 |
EC TOTAL (IV) | 407 185.00 | 308 173.00 | | 407 185.00 |
EE Grand total (I to V) | 1 142 495.00 | 1 030 065.00 | | 1 142 495.00 |
EG Accrued income and payables due within one year | 245 980.00 | 107 818.00 | | 245 980.00 |
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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 | 572 181.00 | | 572 181.00 | 572 181.00 |
FJ Net sales | 572 181.00 | | 572 181.00 | 572 181.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 729.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 592 926.00 | |
FW Other purchases and external expenses | | | 234 826.00 | |
FX Taxes, duties, and similar payments | | | 5 865.00 | |
FY Salaries and Wages | | | 209 462.00 | |
FZ Social Security Contributions | | | 62 656.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 365.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 541 191.00 | |
GG - OPERATING RESULT (I - II) | | | 51 735.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 24 000.00 | |
GL Other interest and similar income | | | 113.00 | |
GP Total financial income (V) | | | 24 113.00 | |
GR Interest and similar expenses | | | 2 511.00 | |
GU Total financial expenses (VI) | | | 2 511.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21 602.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 336.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 408.00 | 280.00 | | 1 408.00 |
HD Total exceptional income (VII) | 1 408.00 | 280.00 | | 1 408.00 |
HE Exceptional expenses on management operations | 321.00 | 832.00 | | 321.00 |
HH Total exceptional expenses (VIII) | 321.00 | 832.00 | | 321.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 087.00 | -552.00 | | 1 087.00 |
HK Income tax | 11 005.00 | 8 196.00 | | 11 005.00 |
HL TOTAL REVENUE (I + III + V + VII) | 618 447.00 | 503 585.00 | | 618 447.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 555 028.00 | 471 896.00 | | 555 028.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 419.00 | 31 689.00 | | 63 419.00 |
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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 | 745 489.00 | | 211 457.00 | 745 489.00 |
I3 DECREASES Total Financial Fixed Assets | | | 256 130.00 | |
I4 DECREASES Grand Total | | | 956 947.00 | |
IO DECREASES Total including other intangible assets | | | 90 924.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 609 892.00 | |
KD ACQUISITIONS Total including other intangible assets | 90 924.00 | | | 90 924.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 398 435.00 | | 211 457.00 | 398 435.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 256 130.00 | | | 256 130.00 |
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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 | 173 319.00 | 28 365.00 | | 173 319.00 |
PE DEPRECIATION Total including other intangible assets | 28 137.00 | 1 028.00 | | 28 137.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 145 182.00 | 27 337.00 | | 145 182.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 160.00 | 160.00 | | 160.00 |
8B Suppliers and Related Accounts | 154 949.00 | 154 949.00 | | 154 949.00 |
8D Social Security and Other Social Organizations | 50 954.00 | 50 954.00 | | 50 954.00 |
UT Other financial assets | 16 130.00 | | 16 130.00 | 16 130.00 |
UX Other trade receivables | 108 251.00 | 108 251.00 | | 108 251.00 |
VH Loans with a maturity of more than one year at origin | 200 608.00 | 39 403.00 | 156 813.00 | 200 608.00 |
VI Group and Associates | 515.00 | 515.00 | | 515.00 |
VK Loans repaid during the year | 38 949.00 | | | 38 949.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 150 062.00 | 150 062.00 | | 150 062.00 |
VS Prepaid expenses | 5 402.00 | 5 402.00 | | 5 402.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 279 845.00 | 263 715.00 | 16 130.00 | 279 845.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 407 185.00 | 245 980.00 | 156 813.00 | 407 185.00 |
