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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 23 794.00 | 23 794.00 | | 23 794.00 |
AT Other tangible assets | 76 058.00 | 70 836.00 | 5 221.00 | 76 058.00 |
BH Other financial assets | 914.00 | | 914.00 | 914.00 |
BJ TOTAL (I) | 1 346 080.00 | 94 630.00 | 1 251 449.00 | 1 346 080.00 |
BX Customers and related accounts | 46 152.00 | | 46 152.00 | 46 152.00 |
BZ Other receivables | 33 393.00 | | 33 393.00 | 33 393.00 |
CF Cash and cash equivalents | 578 413.00 | | 578 413.00 | 578 413.00 |
CH Prepaid expenses | 9 233.00 | | 9 233.00 | 9 233.00 |
CJ TOTAL (II) | 667 192.00 | | 667 192.00 | 667 192.00 |
CO Grand total (0 to V) | 2 013 272.00 | 94 630.00 | 1 918 641.00 | 2 013 272.00 |
CU Other investments | 1 245 312.00 | | 1 245 312.00 | 1 245 312.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 168 089.00 | 168 089.00 | | 168 089.00 |
DD Legal reserve (1) | 32 100.00 | 32 100.00 | | 32 100.00 |
DG Other reserves | 1 134 153.00 | 1 133 997.00 | | 1 134 153.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 439 776.00 | 310 460.00 | | 439 776.00 |
DL TOTAL (I) | 1 774 119.00 | 1 644 647.00 | | 1 774 119.00 |
DX Trade payables and related accounts | 12 770.00 | 13 722.00 | | 12 770.00 |
DY Tax and social security liabilities | 124 917.00 | 115 723.00 | | 124 917.00 |
EB Prepaid income (2) | 6 835.00 | 7 011.00 | | 6 835.00 |
EC TOTAL (IV) | 144 522.00 | 136 457.00 | | 144 522.00 |
EE Grand total (I to V) | 1 918 641.00 | 1 781 105.00 | | 1 918 641.00 |
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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 | 775 815.00 | 10 316.00 | 786 132.00 | 775 815.00 |
FJ Net sales | 775 815.00 | 10 316.00 | 786 132.00 | 775 815.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 175.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 787 320.00 | |
FW Other purchases and external expenses | | | 69 304.00 | |
FX Taxes, duties, and similar payments | | | 6 952.00 | |
FY Salaries and Wages | | | 298 154.00 | |
FZ Social Security Contributions | | | 119 959.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 992.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 496 364.00 | |
GG - OPERATING RESULT (I - II) | | | 290 956.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 245 437.00 | |
GP Total financial income (V) | | | 245 437.00 | |
GR Interest and similar expenses | | | -1 310.00 | |
GU Total financial expenses (VI) | | | -1 310.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 244 127.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 535 083.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 800.00 | | | 1 800.00 |
HB Exceptional income from capital transactions | 43 290.00 | | | 43 290.00 |
HD Total exceptional income (VII) | 45 090.00 | | | 45 090.00 |
HE Exceptional expenses on management operations | -600.00 | -46.00 | | -600.00 |
HF Exceptional expenses on capital transactions | -50 569.00 | | | -50 569.00 |
HH Total exceptional expenses (VIII) | -51 169.00 | -46.00 | | -51 169.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 079.00 | -46.00 | | -6 079.00 |
HK Income tax | 89 227.00 | 47 195.00 | | 89 227.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 077 848.00 | 879 434.00 | | 1 077 848.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -638 071.00 | -568 973.00 | | -638 071.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 439 776.00 | 310 460.00 | | 439 776.00 |
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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 | 1 391 505.00 | | | 1 391 505.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 246 228.00 | |
I4 DECREASES Grand Total | | | 1 346 080.00 | |
IO DECREASES Total including other intangible assets | | | 23 794.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 76 058.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 794.00 | | | 23 794.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 913.00 | | | 70 913.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 296 798.00 | | | 1 296 798.00 |
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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 | 93 528.00 | 1 992.00 | 890.00 | 93 528.00 |
PE DEPRECIATION Total including other intangible assets | 23 794.00 | | | 23 794.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 734.00 | 1 992.00 | 890.00 | 69 734.00 |
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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 | 12 770.00 | 12 770.00 | | 12 770.00 |
8C Staff and Related Accounts | 15 534.00 | 15 534.00 | | 15 534.00 |
8D Social Security and Other Social Organizations | 42 139.00 | 42 139.00 | | 42 139.00 |
8E Income Taxes | 42 032.00 | 42 032.00 | | 42 032.00 |
8L Deferred income | 6 835.00 | 6 835.00 | | 6 835.00 |
UT Other financial assets | 915.00 | | | 915.00 |
UX Other trade receivables | 46 153.00 | | | 46 153.00 |
UY Staff and related accounts | 3 597.00 | | | 3 597.00 |
UZ Social Security, other social security organizations | 1 255.00 | | | 1 255.00 |
VB VAT | 2 154.00 | | | 2 154.00 |
VM Income taxes | 7 191.00 | | | 7 191.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 082.00 | 5 082.00 | | 5 082.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 196.00 | | | 19 196.00 |
VS Prepaid expenses | 9 233.00 | | | 9 233.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 694.00 | 88 779.00 | 915.00 | 89 694.00 |
VW VAT | 20 130.00 | 20 130.00 | | 20 130.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 144 522.00 | 144 522.00 | | 144 522.00 |
