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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 | 5 881.00 | 5 881.00 | | 5 881.00 |
AT Other tangible assets | 73 349.00 | 39 826.00 | 33 523.00 | 73 349.00 |
BH Other financial assets | 17 214.00 | | 17 214.00 | 17 214.00 |
BJ TOTAL (I) | 1 364 057.00 | 802 706.00 | 561 351.00 | 1 364 057.00 |
BX Customers and related accounts | 136 521.00 | 45 974.00 | 90 547.00 | 136 521.00 |
BZ Other receivables | 116 210.00 | | 116 210.00 | 116 210.00 |
CD Marketable securities | 1 004 670.00 | | 1 004 670.00 | 1 004 670.00 |
CF Cash and cash equivalents | 105 505.00 | | 105 505.00 | 105 505.00 |
CH Prepaid expenses | 621.00 | | 621.00 | 621.00 |
CJ TOTAL (II) | 1 363 526.00 | 45 974.00 | 1 317 552.00 | 1 363 526.00 |
CO Grand total (0 to V) | 2 727 583.00 | 848 680.00 | 1 878 903.00 | 2 727 583.00 |
CP Shares due in less than one year | 17 214.00 | | | 17 214.00 |
CU Other investments | 1 267 614.00 | 757 000.00 | 510 614.00 | 1 267 614.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DH Retained earnings | 1 346 035.00 | 1 206 702.00 | | 1 346 035.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 934.00 | 139 333.00 | | 86 934.00 |
DK Regulated provisions | 18 357.00 | 18 357.00 | | 18 357.00 |
DL TOTAL (I) | 1 533 825.00 | 1 446 892.00 | | 1 533 825.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 710.00 | 178 591.00 | | 42 710.00 |
DX Trade payables and related accounts | 4 028.00 | 16 134.00 | | 4 028.00 |
DY Tax and social security liabilities | 117 032.00 | 134 068.00 | | 117 032.00 |
EA Other liabilities | 3 800.00 | 125 730.00 | | 3 800.00 |
EB Prepaid income (2) | 177 508.00 | 178 168.00 | | 177 508.00 |
EC TOTAL (IV) | 345 077.00 | 632 691.00 | | 345 077.00 |
EE Grand total (I to V) | 1 878 903.00 | 2 079 583.00 | | 1 878 903.00 |
EG Accrued income and payables due within one year | 345 077.00 | 632 691.00 | | 345 077.00 |
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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 | 738 021.00 | | 738 021.00 | 738 021.00 |
FJ Net sales | 738 021.00 | | 738 021.00 | 738 021.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 250.00 | |
FQ Other income | | | 1 011.00 | |
FR Total operating income (I) | | | 759 282.00 | |
FW Other purchases and external expenses | | | 166 801.00 | |
FX Taxes, duties, and similar payments | | | 13 534.00 | |
FY Salaries and Wages | | | 289 744.00 | |
FZ Social Security Contributions | | | 115 697.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 138.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 45 974.00 | |
GE Other Expenses | | | 126.00 | |
GF Total Operating Expenses (II) | | | 649 014.00 | |
GG - OPERATING RESULT (I - II) | | | 110 268.00 | |
GL Other interest and similar income | | | 4 670.00 | |
GP Total financial income (V) | | | 4 670.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 670.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 114 938.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 27 648.00 | 38 052.00 | | 27 648.00 |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | | | -135.00 |
HK Income tax | 27 869.00 | 42 237.00 | | 27 869.00 |
HL TOTAL REVENUE (I + III + V + VII) | 763 951.00 | 736 635.00 | | 763 951.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 677 018.00 | 597 302.00 | | 677 018.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 86 934.00 | 139 333.00 | | 86 934.00 |
HP References: Equipment leasing | 4 116.00 | 5 604.00 | | 4 116.00 |
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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 | 1 370 690.00 | | 9 050.00 | 1 370 690.00 |
I3 DECREASES Total Financial Fixed Assets | 74.00 | | 1 284 828.00 | 74.00 |
I4 DECREASES Grand Total | 74.00 | 15 609.00 | 1 364 057.00 | 74.00 |
IO DECREASES Total including other intangible assets | | 5 193.00 | 5 881.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 415.00 | 73 349.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 074.00 | | | 11 074.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 74 714.00 | | 9 050.00 | 74 714.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 284 902.00 | | | 1 284 902.00 |
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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 | 44 177.00 | 17 138.00 | 15 609.00 | 44 177.00 |
PE DEPRECIATION Total including other intangible assets | 11 074.00 | | 5 193.00 | 11 074.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 103.00 | 17 138.00 | 10 415.00 | 33 103.00 |
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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 | 4 028.00 | 4 028.00 | | 4 028.00 |
8C Staff and Related Accounts | 45 606.00 | 45 606.00 | | 45 606.00 |
8D Social Security and Other Social Organizations | 48 568.00 | 48 568.00 | | 48 568.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 800.00 | 3 800.00 | | 3 800.00 |
8L Deferred income | 177 508.00 | 177 508.00 | | 177 508.00 |
UT Other financial assets | 17 214.00 | 17 214.00 | | 17 214.00 |
UX Other trade receivables | 136 521.00 | | | 136 521.00 |
UZ Social Security, other social security organizations | 1 337.00 | | | 1 337.00 |
VB VAT | 14 713.00 | | | 14 713.00 |
VI Group and Associates | 42 710.00 | 42 710.00 | | 42 710.00 |
VM Income taxes | 89 576.00 | | | 89 576.00 |
VP Miscellaneous | 8 756.00 | | | 8 756.00 |
VQ Other Taxes, Duties, and Similar Debts | 652.00 | 652.00 | | 652.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 828.00 | | | 1 828.00 |
VS Prepaid expenses | 621.00 | | | 621.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 270 565.00 | 270 565.00 | | 270 565.00 |
VW VAT | 22 207.00 | 22 207.00 | | 22 207.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 345 077.00 | 345 077.00 | | 345 077.00 |
