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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 | 10 922.00 | 10 922.00 | | 10 922.00 |
AH Goodwill | 238 000.00 | | 238 000.00 | 238 000.00 |
AJ Other Intangible Assets | 13 683.00 | 13 683.00 | | 13 683.00 |
AT Other tangible assets | 166 073.00 | 140 368.00 | 25 705.00 | 166 073.00 |
BH Other financial assets | 9 143.00 | | 9 143.00 | 9 143.00 |
BJ TOTAL (I) | 437 850.00 | 164 973.00 | 272 877.00 | 437 850.00 |
BX Customers and related accounts | 431 761.00 | 8 248.00 | 423 514.00 | 431 761.00 |
BZ Other receivables | 4 306.00 | | 4 306.00 | 4 306.00 |
CF Cash and cash equivalents | 92 029.00 | | 92 029.00 | 92 029.00 |
CJ TOTAL (II) | 528 097.00 | 8 248.00 | 519 849.00 | 528 097.00 |
CO Grand total (0 to V) | 965 947.00 | 173 221.00 | 792 726.00 | 965 947.00 |
CP Shares due in less than one year | 9 143.00 | | | 9 143.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | 350 000.00 | | 350 000.00 |
DD Legal reserve (1) | 35 000.00 | 35 000.00 | | 35 000.00 |
DG Other reserves | 134 116.00 | 133 777.00 | | 134 116.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 686.00 | 68 339.00 | | 67 686.00 |
DL TOTAL (I) | 586 802.00 | 587 116.00 | | 586 802.00 |
DV Miscellaneous Loans and Financial Debts (4) | 140 000.00 | 72 000.00 | | 140 000.00 |
DX Trade payables and related accounts | 2 952.00 | 7 756.00 | | 2 952.00 |
DY Tax and social security liabilities | 40 529.00 | 38 353.00 | | 40 529.00 |
EA Other liabilities | 22 444.00 | 26 013.00 | | 22 444.00 |
EC TOTAL (IV) | 205 924.00 | 144 122.00 | | 205 924.00 |
EE Grand total (I to V) | 792 726.00 | 731 238.00 | | 792 726.00 |
EG Accrued income and payables due within one year | 205 924.00 | 144 122.00 | | 205 924.00 |
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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 | 120 000.00 | | 120 000.00 | 120 000.00 |
FJ Net sales | 120 000.00 | | 120 000.00 | 120 000.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 120 000.00 | |
FW Other purchases and external expenses | | | 4 398.00 | |
FX Taxes, duties, and similar payments | | | 8 562.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 680.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 28 642.00 | |
GG - OPERATING RESULT (I - II) | | | 91 358.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 91 358.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 094.00 | 490.00 | | 1 094.00 |
HD Total exceptional income (VII) | 1 094.00 | 490.00 | | 1 094.00 |
HE Exceptional expenses on management operations | 266.00 | 2 996.00 | | 266.00 |
HH Total exceptional expenses (VIII) | 266.00 | 2 996.00 | | 266.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 828.00 | -2 506.00 | | 828.00 |
HK Income tax | 24 500.00 | 19 022.00 | | 24 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 121 094.00 | 127 793.00 | | 121 094.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 408.00 | 59 454.00 | | 53 408.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 686.00 | 68 339.00 | | 67 686.00 |
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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 | 437 850.00 | | | 437 850.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 173.00 | |
I4 DECREASES Grand Total | | | 437 850.00 | |
IO DECREASES Total including other intangible assets | | | 262 605.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 166 073.00 | |
KD ACQUISITIONS Total including other intangible assets | 262 605.00 | | | 262 605.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 166 073.00 | | | 166 073.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 173.00 | | | 9 173.00 |
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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 | 149 293.00 | 15 680.00 | | 149 293.00 |
PE DEPRECIATION Total including other intangible assets | 24 605.00 | | | 24 605.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 124 688.00 | 15 680.00 | | 124 688.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 248.00 | | | 8 248.00 |
7B Total provisions for depreciation | 8 248.00 | | | 8 248.00 |
7C Grand total | 8 248.00 | | | 8 248.00 |
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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 | 2 952.00 | 2 952.00 | | 2 952.00 |
8E Income Taxes | 10 766.00 | 10 766.00 | | 10 766.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 444.00 | 22 444.00 | | 22 444.00 |
UT Other financial assets | 9 143.00 | 9 143.00 | | 9 143.00 |
UX Other trade receivables | 421 864.00 | 421 864.00 | | 421 864.00 |
VA Doubtful or disputed receivables | 9 897.00 | 9 897.00 | | 9 897.00 |
VB VAT | 1 148.00 | 1 148.00 | | 1 148.00 |
VI Group and Associates | 140 000.00 | 140 000.00 | | 140 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 763.00 | 5 763.00 | | 5 763.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 158.00 | 3 158.00 | | 3 158.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 445 211.00 | 445 211.00 | | 445 211.00 |
VW VAT | 24 000.00 | 24 000.00 | | 24 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 205 924.00 | 205 924.00 | | 205 924.00 |
