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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 | 75 611.00 | 75 611.00 | | 75 611.00 |
AH Goodwill | 86 834.00 | | 86 834.00 | 86 834.00 |
AJ Other Intangible Assets | 2 240.00 | 2 240.00 | | 2 240.00 |
AT Other tangible assets | 137 381.00 | 131 156.00 | 6 225.00 | 137 381.00 |
BJ TOTAL (I) | 596 316.00 | 209 007.00 | 387 309.00 | 596 316.00 |
BX Customers and related accounts | 248 693.00 | 15 370.00 | 233 323.00 | 248 693.00 |
BZ Other receivables | 24 661.00 | | 24 661.00 | 24 661.00 |
CF Cash and cash equivalents | 114 870.00 | | 114 870.00 | 114 870.00 |
CH Prepaid expenses | 9 908.00 | | 9 908.00 | 9 908.00 |
CJ TOTAL (II) | 398 132.00 | 15 370.00 | 382 762.00 | 398 132.00 |
CO Grand total (0 to V) | 994 447.00 | 224 377.00 | 770 071.00 | 994 447.00 |
CU Other investments | 294 250.00 | | 294 250.00 | 294 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 38 444.00 | 163 172.00 | | 38 444.00 |
DH Retained earnings | | 4 272.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 228 889.00 | 71 400.00 | | 228 889.00 |
DK Regulated provisions | -22.00 | | | -22.00 |
DL TOTAL (I) | 273 911.00 | 245 444.00 | | 273 911.00 |
DV Miscellaneous Loans and Financial Debts (4) | 371 379.00 | 249 413.00 | | 371 379.00 |
DX Trade payables and related accounts | 37 017.00 | 271 213.00 | | 37 017.00 |
DY Tax and social security liabilities | 62 006.00 | 79 445.00 | | 62 006.00 |
EA Other liabilities | 25 758.00 | 17.00 | | 25 758.00 |
EC TOTAL (IV) | 496 160.00 | 600 088.00 | | 496 160.00 |
EE Grand total (I to V) | 770 071.00 | 845 531.00 | | 770 071.00 |
EG Accrued income and payables due within one year | 496 160.00 | 600 088.00 | | 496 160.00 |
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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 | 287 589.00 | | 287 589.00 | 287 589.00 |
FJ Net sales | 287 589.00 | | 287 589.00 | 287 589.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 470.00 | |
FQ Other income | | | 199.00 | |
FR Total operating income (I) | | | 299 257.00 | |
FW Other purchases and external expenses | | | 139 391.00 | |
FX Taxes, duties, and similar payments | | | 3 064.00 | |
FY Salaries and Wages | | | 90 443.00 | |
FZ Social Security Contributions | | | 31 588.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 516.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 370.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 283 377.00 | |
GG - OPERATING RESULT (I - II) | | | 15 880.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 217 000.00 | |
GP Total financial income (V) | | | 217 000.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 217 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 232 880.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 22.00 | | | 22.00 |
HD Total exceptional income (VII) | 22.00 | | | 22.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22.00 | | | 22.00 |
HK Income tax | 4 013.00 | 12 497.00 | | 4 013.00 |
HL TOTAL REVENUE (I + III + V + VII) | 516 279.00 | 422 846.00 | | 516 279.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 287 390.00 | 351 446.00 | | 287 390.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 228 889.00 | 71 400.00 | | 228 889.00 |
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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 | 596 316.00 | | | 596 316.00 |
I3 DECREASES Total Financial Fixed Assets | | | 294 250.00 | |
I4 DECREASES Grand Total | | | 596 316.00 | |
IO DECREASES Total including other intangible assets | | | 164 685.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 137 381.00 | |
KD ACQUISITIONS Total including other intangible assets | 164 685.00 | | | 164 685.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 137 381.00 | | | 137 381.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 294 250.00 | | | 294 250.00 |
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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 | 205 491.00 | 3 516.00 | | 205 491.00 |
PE DEPRECIATION Total including other intangible assets | 77 851.00 | | | 77 851.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 127 640.00 | 3 516.00 | | 127 640.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | | 22.00 | |
6T Receivables | 11 470.00 | 15 370.00 | 11 470.00 | 11 470.00 |
7B Total provisions for depreciation | 11 470.00 | 15 370.00 | 11 470.00 | 11 470.00 |
7C Grand total | 11 470.00 | 15 370.00 | 11 492.00 | 11 470.00 |
UE of which provisions and reversals: - Operating | | 15 370.00 | 11 470.00 | |
UJ - Exceptional | | | 22.00 | |
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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 | 37 017.00 | 37 017.00 | | 37 017.00 |
8C Staff and Related Accounts | 11 519.00 | 11 519.00 | | 11 519.00 |
8D Social Security and Other Social Organizations | 9 401.00 | 9 401.00 | | 9 401.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 758.00 | 25 758.00 | | 25 758.00 |
UX Other trade receivables | 230 249.00 | 230 249.00 | | 230 249.00 |
VA Doubtful or disputed receivables | 18 444.00 | 18 444.00 | | 18 444.00 |
VB VAT | 16 413.00 | 16 413.00 | | 16 413.00 |
VI Group and Associates | 371 379.00 | 371 379.00 | | 371 379.00 |
VM Income taxes | 8 127.00 | 8 127.00 | | 8 127.00 |
VQ Other Taxes, Duties, and Similar Debts | 959.00 | 959.00 | | 959.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 121.00 | 121.00 | | 121.00 |
VS Prepaid expenses | 9 908.00 | 9 908.00 | | 9 908.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 283 262.00 | 283 262.00 | | 283 262.00 |
VW VAT | 40 127.00 | 40 127.00 | | 40 127.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 496 160.00 | 496 160.00 | | 496 160.00 |
