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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 | 4 497.00 | 4 497.00 | | 4 497.00 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AT Other tangible assets | 565 776.00 | 190 236.00 | 375 540.00 | 565 776.00 |
BH Other financial assets | 2 466.00 | | 2 466.00 | 2 466.00 |
BJ TOTAL (I) | 772 739.00 | 194 732.00 | 578 006.00 | 772 739.00 |
BT Goods | 80 663.00 | | 80 663.00 | 80 663.00 |
BX Customers and related accounts | 117 483.00 | | 117 483.00 | 117 483.00 |
BZ Other receivables | 18 517.00 | | 18 517.00 | 18 517.00 |
CF Cash and cash equivalents | 141 965.00 | | 141 965.00 | 141 965.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 358 628.00 | | 358 628.00 | 358 628.00 |
CO Grand total (0 to V) | 1 131 366.00 | 194 732.00 | 936 634.00 | 1 131 366.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 145 519.00 | 132 354.00 | | 145 519.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 981.00 | 13 165.00 | | 78 981.00 |
DL TOTAL (I) | 279 500.00 | 200 519.00 | | 279 500.00 |
DP Provisions for Risks | 16 334.00 | 16 334.00 | | 16 334.00 |
DR TOTAL (IV) | 16 334.00 | 16 334.00 | | 16 334.00 |
DU Loans and Debts from Credit Institutions (3) | 415 589.00 | 523 951.00 | | 415 589.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 260.00 | 65 685.00 | | 27 260.00 |
DX Trade payables and related accounts | 169 916.00 | 72 683.00 | | 169 916.00 |
DY Tax and social security liabilities | 23 313.00 | 2 762.00 | | 23 313.00 |
EA Other liabilities | | 1 798.00 | | |
EB Prepaid income (2) | 4 722.00 | 8 056.00 | | 4 722.00 |
EC TOTAL (IV) | 640 800.00 | 674 934.00 | | 640 800.00 |
EE Grand total (I to V) | 936 634.00 | 891 787.00 | | 936 634.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 252 295.00 | | 252 295.00 | 252 295.00 |
FG Production sold - services | 427 488.00 | | 427 488.00 | 427 488.00 |
FJ Net sales | 679 783.00 | | 679 783.00 | 679 783.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 679 783.00 | |
FS Purchases of goods (including customs duties) | | | 330 434.00 | |
FT Inventory change (goods) | | | -80 663.00 | |
FW Other purchases and external expenses | | | 207 919.00 | |
FX Taxes, duties, and similar payments | | | 8 506.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 134 175.00 | |
GF Total Operating Expenses (II) | | | 600 372.00 | |
GG - OPERATING RESULT (I - II) | | | 79 412.00 | |
GR Interest and similar expenses | | | 5 431.00 | |
GU Total financial expenses (VI) | | | 5 431.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 431.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 981.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 833.00 | | |
HB Exceptional income from capital transactions | 257 550.00 | 233 996.00 | | 257 550.00 |
HD Total exceptional income (VII) | 257 550.00 | 234 829.00 | | 257 550.00 |
HE Exceptional expenses on management operations | 1 638.00 | | | 1 638.00 |
HF Exceptional expenses on capital transactions | 227 810.00 | 214 811.00 | | 227 810.00 |
HH Total exceptional expenses (VIII) | 229 448.00 | 214 811.00 | | 229 448.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 28 102.00 | 20 019.00 | | 28 102.00 |
HK Income tax | 23 102.00 | 2 323.00 | | 23 102.00 |
HL TOTAL REVENUE (I + III + V + VII) | 937 333.00 | 1 716 592.00 | | 937 333.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 858 352.00 | 1 703 427.00 | | 858 352.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 981.00 | 13 165.00 | | 78 981.00 |
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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 | 940 671.00 | | 219 099.00 | 940 671.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 466.00 | |
I4 DECREASES Grand Total | | 387 032.00 | 772 739.00 | |
IO DECREASES Total including other intangible assets | | | 204 497.00 | |
IY DECREASES Total Tangible Fixed Assets | | 387 032.00 | 565 776.00 | |
KD ACQUISITIONS Total including other intangible assets | 204 497.00 | | | 204 497.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 736 175.00 | | 216 634.00 | 736 175.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 466.00 | |
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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 | 219 779.00 | 134 175.00 | 159 222.00 | 219 779.00 |
PE DEPRECIATION Total including other intangible assets | 4 497.00 | | | 4 497.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 215 283.00 | 134 175.00 | 159 222.00 | 215 283.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 16 334.00 | | | 16 334.00 |
7C Grand total | 16 334.00 | | | 16 334.00 |
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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 | 169 916.00 | 169 916.00 | | 169 916.00 |
8L Deferred income | 4 722.00 | 4 722.00 | | 4 722.00 |
UT Other financial assets | 2 466.00 | 1.00 | 2 465.00 | 2 466.00 |
UX Other trade receivables | 117 483.00 | 117 483.00 | | 117 483.00 |
VB VAT | 9 254.00 | 9 254.00 | | 9 254.00 |
VG Loans with a maturity of up to one year at origin | 200 960.00 | 200 960.00 | | 200 960.00 |
VH Loans with a maturity of more than one year at origin | 214 629.00 | 108 973.00 | 105 656.00 | 214 629.00 |
VI Group and Associates | 27 260.00 | 27 260.00 | | 27 260.00 |
VK Loans repaid during the year | 108 168.00 | | | 108 168.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 602.00 | 1 602.00 | | 1 602.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 263.00 | 9 263.00 | | 9 263.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 138 465.00 | 136 000.00 | 2 465.00 | 138 465.00 |
VW VAT | 21 711.00 | 21 711.00 | | 21 711.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 640 800.00 | 535 144.00 | 105 656.00 | 640 800.00 |
