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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 | 6 539.00 | 6 539.00 | | 6 539.00 |
AT Other tangible assets | 15 187.00 | 7 756.00 | 7 431.00 | 15 187.00 |
BH Other financial assets | 140.00 | | 140.00 | 140.00 |
BJ TOTAL (I) | 484 173.00 | 14 295.00 | 469 878.00 | 484 173.00 |
BX Customers and related accounts | 129 876.00 | | 129 876.00 | 129 876.00 |
BZ Other receivables | 18 674.00 | | 18 674.00 | 18 674.00 |
CF Cash and cash equivalents | 37 069.00 | | 37 069.00 | 37 069.00 |
CH Prepaid expenses | 5 872.00 | | 5 872.00 | 5 872.00 |
CJ TOTAL (II) | 191 490.00 | | 191 490.00 | 191 490.00 |
CO Grand total (0 to V) | 675 663.00 | 14 295.00 | 661 368.00 | 675 663.00 |
CU Other investments | 462 307.00 | | 462 307.00 | 462 307.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 154 780.00 | 154 780.00 | | 154 780.00 |
DD Legal reserve (1) | 15 478.00 | 15 478.00 | | 15 478.00 |
DG Other reserves | 193 487.00 | 2 469.00 | | 193 487.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 119 745.00 | 256 018.00 | | 119 745.00 |
DL TOTAL (I) | 483 490.00 | 428 745.00 | | 483 490.00 |
DU Loans and Debts from Credit Institutions (3) | 4 819.00 | 54 717.00 | | 4 819.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 402.00 | 78 371.00 | | 44 402.00 |
DX Trade payables and related accounts | 3 392.00 | 11 858.00 | | 3 392.00 |
DY Tax and social security liabilities | 125 016.00 | 80 773.00 | | 125 016.00 |
EA Other liabilities | 249.00 | 1.00 | | 249.00 |
EC TOTAL (IV) | 177 878.00 | 225 719.00 | | 177 878.00 |
EE Grand total (I to V) | 661 368.00 | 654 464.00 | | 661 368.00 |
EI Including equity loans | 44 402.00 | | | 44 402.00 |
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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 | 468 451.00 | | 468 451.00 | 468 451.00 |
FJ Net sales | 468 451.00 | | 468 451.00 | 468 451.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 242.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 476 700.00 | |
FW Other purchases and external expenses | | | 99 614.00 | |
FX Taxes, duties, and similar payments | | | 44 004.00 | |
FY Salaries and Wages | | | 168 893.00 | |
FZ Social Security Contributions | | | 150 745.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 384.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 469 644.00 | |
GG - OPERATING RESULT (I - II) | | | 7 056.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 115 880.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GP Total financial income (V) | | | 115 880.00 | |
GR Interest and similar expenses | | | 512.00 | |
GU Total financial expenses (VI) | | | 512.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 115 368.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 122 424.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 679.00 | 2 091.00 | | 2 679.00 |
HL TOTAL REVENUE (I + III + V + VII) | 592 580.00 | 634 141.00 | | 592 580.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 472 835.00 | 378 124.00 | | 472 835.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 119 745.00 | 256 018.00 | | 119 745.00 |
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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 | 481 166.00 | 3 006.00 | | 481 166.00 |
I3 DECREASES Total Financial Fixed Assets | 462 447.00 | | | 462 447.00 |
I4 DECREASES Grand Total | 484 173.00 | | | 484 173.00 |
IO DECREASES Total including other intangible assets | 6 539.00 | | | 6 539.00 |
IY DECREASES Total Tangible Fixed Assets | 15 187.00 | | | 15 187.00 |
KD ACQUISITIONS Total including other intangible assets | 6 539.00 | | | 6 539.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 321.00 | 2 866.00 | | 12 321.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 462 307.00 | 140.00 | | 462 307.00 |
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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 | 7 910.00 | 6 384.00 | | 7 910.00 |
PE DEPRECIATION Total including other intangible assets | 4 284.00 | 2 254.00 | | 4 284.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 626.00 | 4 130.00 | | 3 626.00 |
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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 | 3 392.00 | 3 392.00 | | 3 392.00 |
8C Staff and Related Accounts | 3 169.00 | 3 169.00 | | 3 169.00 |
8D Social Security and Other Social Organizations | 91 364.00 | 91 364.00 | | 91 364.00 |
8E Income Taxes | 2 679.00 | 2 679.00 | | 2 679.00 |
8K Other liabilities (including liabilities related to repo transactions) | 249.00 | 249.00 | | 249.00 |
UT Other financial assets | 140.00 | | 140.00 | 140.00 |
UX Other trade receivables | 129 876.00 | 129 876.00 | | 129 876.00 |
VB VAT | 3 139.00 | 3 139.00 | | 3 139.00 |
VC Group and associates | 15 449.00 | 15 449.00 | | 15 449.00 |
VH Loans with a maturity of more than one year at origin | 4 819.00 | 2 400.00 | 2 419.00 | 4 819.00 |
VI Group and Associates | 44 402.00 | 44 402.00 | | 44 402.00 |
VK Loans repaid during the year | 49 501.00 | | | 49 501.00 |
VQ Other Taxes, Duties, and Similar Debts | 740.00 | 740.00 | | 740.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 85.00 | 85.00 | | 85.00 |
VS Prepaid expenses | 5 872.00 | 5 872.00 | | 5 872.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 154 562.00 | 154 422.00 | 140.00 | 154 562.00 |
VW VAT | 27 064.00 | 27 064.00 | | 27 064.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 177 878.00 | 175 459.00 | 2 419.00 | 177 878.00 |
