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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 | 1 176.00 | 1 176.00 | | 1 176.00 |
AH Goodwill | 273 000.00 | | 273 000.00 | 273 000.00 |
AT Other tangible assets | 12 264.00 | 12 017.00 | 247.00 | 12 264.00 |
BF Loans | 10 000.00 | | 10 000.00 | 10 000.00 |
BH Other financial assets | 2 700.00 | | 2 700.00 | 2 700.00 |
BJ TOTAL (I) | 451 589.00 | 13 193.00 | 438 396.00 | 451 589.00 |
BX Customers and related accounts | 91 316.00 | 3 953.00 | 87 363.00 | 91 316.00 |
BZ Other receivables | 143 739.00 | | 143 739.00 | 143 739.00 |
CD Marketable securities | 700 000.00 | | 700 000.00 | 700 000.00 |
CF Cash and cash equivalents | 298 994.00 | | 298 994.00 | 298 994.00 |
CH Prepaid expenses | 2 925.00 | | 2 925.00 | 2 925.00 |
CJ TOTAL (II) | 1 269 311.00 | 3 953.00 | 1 265 358.00 | 1 269 311.00 |
CO Grand total (0 to V) | 1 720 900.00 | 17 146.00 | 1 703 754.00 | 1 720 900.00 |
CP Shares due in less than one year | 1 000.00 | | | 1 000.00 |
CU Other investments | 152 449.00 | | 152 449.00 | 152 449.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 600.00 | 41 600.00 | | 41 600.00 |
DD Legal reserve (1) | 4 160.00 | 4 160.00 | | 4 160.00 |
DG Other reserves | 1 218 261.00 | 943 060.00 | | 1 218 261.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 268 810.00 | 350 201.00 | | 268 810.00 |
DL TOTAL (I) | 1 532 830.00 | 1 339 021.00 | | 1 532 830.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 891.00 | 67 864.00 | | 7 891.00 |
DX Trade payables and related accounts | 11 026.00 | 8 875.00 | | 11 026.00 |
DY Tax and social security liabilities | 72 373.00 | 74 040.00 | | 72 373.00 |
EA Other liabilities | 4 356.00 | 10 968.00 | | 4 356.00 |
EB Prepaid income (2) | 75 277.00 | 79 608.00 | | 75 277.00 |
EC TOTAL (IV) | 170 923.00 | 241 355.00 | | 170 923.00 |
EE Grand total (I to V) | 1 703 754.00 | 1 580 375.00 | | 1 703 754.00 |
EG Accrued income and payables due within one year | 170 923.00 | 241 355.00 | | 170 923.00 |
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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 | 509 075.00 | | 509 075.00 | 509 075.00 |
FJ Net sales | 509 075.00 | | 509 075.00 | 509 075.00 |
FM Inventory production | | | -3 825.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 700.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 507 951.00 | |
FW Other purchases and external expenses | | | 96 013.00 | |
FX Taxes, duties, and similar payments | | | 3 624.00 | |
FY Salaries and Wages | | | 150 069.00 | |
FZ Social Security Contributions | | | 59 876.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 508.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 396.00 | |
GE Other Expenses | | | 99.00 | |
GF Total Operating Expenses (II) | | | 312 585.00 | |
GG - OPERATING RESULT (I - II) | | | 195 366.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 113 744.00 | |
GL Other interest and similar income | | | 26 665.00 | |
GP Total financial income (V) | | | 140 409.00 | |
GR Interest and similar expenses | | | 1 409.00 | |
GU Total financial expenses (VI) | | | 1 409.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 139 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 334 366.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 192.00 | | | 1 192.00 |
HC Reversals of provisions and transfers of expenses | | 20 000.00 | | |
HD Total exceptional income (VII) | 1 192.00 | 20 000.00 | | 1 192.00 |
HE Exceptional expenses on management operations | 100.00 | 1 353.00 | | 100.00 |
HH Total exceptional expenses (VIII) | 100.00 | 1 353.00 | | 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 092.00 | 18 647.00 | | 1 092.00 |
HK Income tax | 66 648.00 | 77 308.00 | | 66 648.00 |
HL TOTAL REVENUE (I + III + V + VII) | 649 552.00 | 737 445.00 | | 649 552.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 380 742.00 | 387 244.00 | | 380 742.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 268 810.00 | 350 201.00 | | 268 810.00 |
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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 | 441 589.00 | | | 441 589.00 |
I3 DECREASES Total Financial Fixed Assets | | | 155 149.00 | |
I4 DECREASES Grand Total | | | 441 589.00 | |
IO DECREASES Total including other intangible assets | | | 1 176.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 264.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 176.00 | | | 1 176.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 264.00 | | | 12 264.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 155 149.00 | | | 155 149.00 |
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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 | 11 686.00 | 1 508.00 | | 11 686.00 |
PE DEPRECIATION Total including other intangible assets | 1 176.00 | | | 1 176.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 510.00 | 1 508.00 | | 10 510.00 |
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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 | 11 026.00 | 11 026.00 | | 11 026.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 342.00 | 12 342.00 | | 12 342.00 |
8L Deferred income | 75 277.00 | 75 277.00 | | 75 277.00 |
UP Loans | 10 000.00 | | | 10 000.00 |
UT Other financial assets | 2 700.00 | | | 2 700.00 |
VA Doubtful or disputed receivables | 91 316.00 | | | 91 316.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 143 739.00 | | | 143 739.00 |
VS Prepaid expenses | 2 925.00 | | | 2 925.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 250 680.00 | 238 980.00 | 11 700.00 | 250 680.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 170 923.00 | 170 923.00 | | 170 923.00 |
