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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 | 8 310.00 | 1 053.00 | 7 257.00 | 8 310.00 |
AT Other tangible assets | 2 935.00 | 890.00 | 2 045.00 | 2 935.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 905.00 | | 905.00 | 905.00 |
BJ TOTAL (I) | 423 002.00 | 19 781.00 | 403 221.00 | 423 002.00 |
BX Customers and related accounts | 234 798.00 | | 234 798.00 | 234 798.00 |
BZ Other receivables | 16 356.00 | | 16 356.00 | 16 356.00 |
CF Cash and cash equivalents | 1 064.00 | | 1 064.00 | 1 064.00 |
CH Prepaid expenses | 1 627.00 | | 1 627.00 | 1 627.00 |
CJ TOTAL (II) | 253 846.00 | | 253 846.00 | 253 846.00 |
CO Grand total (0 to V) | 676 848.00 | 19 781.00 | 657 067.00 | 676 848.00 |
CU Other investments | 410 852.00 | 17 839.00 | 393 013.00 | 410 852.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 232.00 | | 1 000.00 |
DH Retained earnings | 105 688.00 | | | 105 688.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 999.00 | 106 456.00 | | 21 999.00 |
DL TOTAL (I) | 138 687.00 | 116 688.00 | | 138 687.00 |
DV Miscellaneous Loans and Financial Debts (4) | 346 541.00 | 376 504.00 | | 346 541.00 |
DX Trade payables and related accounts | 19 908.00 | 8 116.00 | | 19 908.00 |
DY Tax and social security liabilities | 151 931.00 | 96 296.00 | | 151 931.00 |
EC TOTAL (IV) | 518 380.00 | 480 917.00 | | 518 380.00 |
EE Grand total (I to V) | 657 067.00 | 597 605.00 | | 657 067.00 |
EG Accrued income and payables due within one year | 354 309.00 | 274 426.00 | | 354 309.00 |
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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 | 467 836.00 | 39 984.00 | 507 820.00 | 467 836.00 |
FJ Net sales | 467 836.00 | 39 984.00 | 507 820.00 | 467 836.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 062.00 | |
FQ Other income | | | 142.00 | |
FR Total operating income (I) | | | 514 025.00 | |
FW Other purchases and external expenses | | | 58 464.00 | |
FX Taxes, duties, and similar payments | | | 4 105.00 | |
FY Salaries and Wages | | | 273 402.00 | |
FZ Social Security Contributions | | | 121 644.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 582.00 | |
GE Other Expenses | | | 651.00 | |
GF Total Operating Expenses (II) | | | 459 848.00 | |
GG - OPERATING RESULT (I - II) | | | 54 177.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 73.00 | |
GP Total financial income (V) | | | 73.00 | |
GQ Financial allocations to depreciation and provisions | | | 17 839.00 | |
GR Interest and similar expenses | | | 5 802.00 | |
GU Total financial expenses (VI) | | | 23 641.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 568.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 609.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 062.00 | 1 022.00 | | 6 062.00 |
HK Income tax | 8 610.00 | 6 439.00 | | 8 610.00 |
HL TOTAL REVENUE (I + III + V + VII) | 514 097.00 | 565 110.00 | | 514 097.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 492 098.00 | 458 654.00 | | 492 098.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 999.00 | 106 456.00 | | 21 999.00 |
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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 | 449 074.00 | | 9 064.00 | 449 074.00 |
I3 DECREASES Total Financial Fixed Assets | | 35 137.00 | 411 757.00 | |
I4 DECREASES Grand Total | | 35 137.00 | 423 002.00 | |
IO DECREASES Total including other intangible assets | | | 8 310.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 935.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 060.00 | | 7 250.00 | 1 060.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 211.00 | | 1 724.00 | 1 211.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 446 804.00 | | 90.00 | 446 804.00 |
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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 | 361.00 | 1 582.00 | | 361.00 |
PE DEPRECIATION Total including other intangible assets | 183.00 | 870.00 | | 183.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 178.00 | 712.00 | | 178.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | | 17 839.00 | | |
7C Grand total | | 17 839.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 17 839.00 | | |
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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 | 207 163.00 | 43 092.00 | 164 071.00 | 207 163.00 |
8B Suppliers and Related Accounts | 19 908.00 | 19 908.00 | | 19 908.00 |
8C Staff and Related Accounts | 15 320.00 | 15 320.00 | | 15 320.00 |
8D Social Security and Other Social Organizations | 87 832.00 | 87 832.00 | | 87 832.00 |
8E Income Taxes | 2 170.00 | 2 170.00 | | 2 170.00 |
UT Other financial assets | 905.00 | 905.00 | | 905.00 |
UX Other trade receivables | 234 798.00 | 234 798.00 | | 234 798.00 |
UY Staff and related accounts | 4 265.00 | 4 265.00 | | 4 265.00 |
VB VAT | 4 040.00 | 4 040.00 | | 4 040.00 |
VC Group and associates | 3 301.00 | 3 301.00 | | 3 301.00 |
VI Group and Associates | 139 377.00 | 139 377.00 | | 139 377.00 |
VK Loans repaid during the year | 41 871.00 | | | 41 871.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 560.00 | 1 560.00 | | 1 560.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 750.00 | 4 750.00 | | 4 750.00 |
VS Prepaid expenses | 1 627.00 | 1 627.00 | | 1 627.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 253 686.00 | 253 686.00 | | 253 686.00 |
VW VAT | 45 049.00 | 45 049.00 | | 45 049.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 518 379.00 | 354 308.00 | 164 071.00 | 518 379.00 |
