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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 | 11 346.00 | 10 849.00 | 497.00 | 11 346.00 |
AP Buildings | 6 098.00 | 6 098.00 | | 6 098.00 |
AT Other tangible assets | 224 389.00 | 149 520.00 | 74 870.00 | 224 389.00 |
BJ TOTAL (I) | 259 804.00 | 166 467.00 | 93 337.00 | 259 804.00 |
BX Customers and related accounts | 1 253 455.00 | | 1 253 455.00 | 1 253 455.00 |
BZ Other receivables | 4 858 702.00 | | 4 858 702.00 | 4 858 702.00 |
CF Cash and cash equivalents | 328 931.00 | | 328 931.00 | 328 931.00 |
CH Prepaid expenses | 6 616.00 | | 6 616.00 | 6 616.00 |
CJ TOTAL (II) | 6 447 704.00 | | 6 447 704.00 | 6 447 704.00 |
CO Grand total (0 to V) | 6 707 508.00 | 166 467.00 | 6 541 041.00 | 6 707 508.00 |
CR Shares due in more than one year | 17 971.00 | | | 17 971.00 |
CU Other investments | 17 971.00 | | 17 971.00 | 17 971.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 442 900.00 | 442 900.00 | | 442 900.00 |
DD Legal reserve (1) | 44 290.00 | 44 290.00 | | 44 290.00 |
DG Other reserves | 4 332 832.00 | 4 168 432.00 | | 4 332 832.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 570 017.00 | 607 301.00 | | 570 017.00 |
DK Regulated provisions | 55 998.00 | | | 55 998.00 |
DL TOTAL (I) | 5 446 038.00 | 5 262 922.00 | | 5 446 038.00 |
DQ Provisions for Expenses | 163 376.00 | 159 480.00 | | 163 376.00 |
DR TOTAL (IV) | 163 376.00 | 159 480.00 | | 163 376.00 |
DU Loans and Debts from Credit Institutions (3) | 275.00 | 16 630.00 | | 275.00 |
DX Trade payables and related accounts | 65 095.00 | 122 837.00 | | 65 095.00 |
DY Tax and social security liabilities | 692 503.00 | 407 098.00 | | 692 503.00 |
DZ Fixed asset liabilities and related accounts | 5 031.00 | 5 488.00 | | 5 031.00 |
EA Other liabilities | 168 724.00 | 218 246.00 | | 168 724.00 |
EC TOTAL (IV) | 931 628.00 | 770 299.00 | | 931 628.00 |
EE Grand total (I to V) | 6 541 041.00 | 6 192 700.00 | | 6 541 041.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 789 168.00 | |
FM Inventory production | | | | |
FR Total operating income (I) | | | 789 168.00 | |
FX Taxes, duties, and similar payments | | | 12 445.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 698 973.00 | |
GG - OPERATING RESULT (I - II) | | | 90 195.00 | |
GP Total financial income (V) | | | 1 197 410.00 | |
GU Total financial expenses (VI) | | | 68 095.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 129 315.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 219 510.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 3 950.00 | | |
HH Total exceptional expenses (VIII) | 56 656.00 | | | 56 656.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -56 656.00 | 3 950.00 | | -56 656.00 |
HK Income tax | 592 836.00 | 172 297.00 | | 592 836.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 570 017.00 | 607 301.00 | | 570 017.00 |
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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 | 262 261.00 | | | 262 261.00 |
I3 DECREASES Total Financial Fixed Assets | 2 457.00 | 17 971.00 | | 2 457.00 |
I4 DECREASES Grand Total | 2 457.00 | 259 804.00 | | 2 457.00 |
IO DECREASES Total including other intangible assets | | 11 346.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 230 487.00 | | |
KD ACQUISITIONS Total including other intangible assets | 11 346.00 | | | 11 346.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 230 487.00 | | | 230 487.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 428.00 | | | 20 428.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VS Prepaid expenses | 6 616.00 | | | 6 616.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 118 773.00 | 6 118 773.00 | | 6 118 773.00 |
