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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 174 291.00 | 32 107.00 | 142 184.00 | 174 291.00 |
BH Other financial assets | 900.00 | | 900.00 | 900.00 |
BJ TOTAL (I) | 947 083.00 | 32 107.00 | 914 976.00 | 947 083.00 |
BV Advances and down payments on orders | 4 037.00 | | 4 037.00 | 4 037.00 |
BX Customers and related accounts | 860 880.00 | | 860 880.00 | 860 880.00 |
BZ Other receivables | 152 472.00 | | 152 472.00 | 152 472.00 |
CD Marketable securities | 682 674.00 | | 682 674.00 | 682 674.00 |
CF Cash and cash equivalents | 113 275.00 | | 113 275.00 | 113 275.00 |
CH Prepaid expenses | 987.00 | | 987.00 | 987.00 |
CJ TOTAL (II) | 1 814 325.00 | | 1 814 325.00 | 1 814 325.00 |
CO Grand total (0 to V) | 2 761 408.00 | 32 107.00 | 2 729 301.00 | 2 761 408.00 |
CU Other investments | 771 892.00 | | 771 892.00 | 771 892.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 47 500.00 | 47 500.00 | | 47 500.00 |
DD Legal reserve (1) | 4 750.00 | 4 750.00 | | 4 750.00 |
DG Other reserves | 1 750 550.00 | 1 478 088.00 | | 1 750 550.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 457 097.00 | 318 463.00 | | 457 097.00 |
DK Regulated provisions | 405.00 | 214.00 | | 405.00 |
DL TOTAL (I) | 2 260 303.00 | 1 849 014.00 | | 2 260 303.00 |
DU Loans and Debts from Credit Institutions (3) | 72 643.00 | 13 456.00 | | 72 643.00 |
DV Miscellaneous Loans and Financial Debts (4) | 726.00 | 18 876.00 | | 726.00 |
DX Trade payables and related accounts | 68 463.00 | 65 456.00 | | 68 463.00 |
DY Tax and social security liabilities | 327 066.00 | 512 211.00 | | 327 066.00 |
EA Other liabilities | 100.00 | | | 100.00 |
EC TOTAL (IV) | 468 998.00 | 609 999.00 | | 468 998.00 |
EE Grand total (I to V) | 2 729 301.00 | 2 459 013.00 | | 2 729 301.00 |
EG Accrued income and payables due within one year | 420 098.00 | 609 999.00 | | 420 098.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 400.00 | |
FQ Other income | | | 717 262.00 | |
FR Total operating income (I) | | | 718 662.00 | |
FW Other purchases and external expenses | | | 116 535.00 | |
FX Taxes, duties, and similar payments | | | 12 850.00 | |
FY Salaries and Wages | | | 135 104.00 | |
FZ Social Security Contributions | | | 12 866.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 156.00 | |
GE Other Expenses | | | 158.00 | |
GF Total Operating Expenses (II) | | | 309 669.00 | |
GG - OPERATING RESULT (I - II) | | | 408 992.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 52 038.00 | |
GK Income from other securities and fixed asset receivables | | | 122 706.00 | |
GP Total financial income (V) | | | 174 743.00 | |
GR Interest and similar expenses | | | 1 568.00 | |
GU Total financial expenses (VI) | | | 1 568.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 173 175.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 582 167.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 400.00 | 505.00 | | 1 400.00 |
A3 TOTAL ASSETS | 716 000.00 | 537 501.00 | | 716 000.00 |
HA Exceptional income from management transactions | | 50 000.00 | | |
HB Exceptional income from capital transactions | 40 000.00 | 43 263.00 | | 40 000.00 |
HC Reversals of provisions and transfers of expenses | 50 151.00 | 196.00 | | 50 151.00 |
HD Total exceptional income (VII) | 90 151.00 | 93 458.00 | | 90 151.00 |
HE Exceptional expenses on management operations | 142.00 | 135.00 | | 142.00 |
HF Exceptional expenses on capital transactions | 42 712.00 | 47 904.00 | | 42 712.00 |
HG Exceptional depreciation and provisions | 343.00 | 102.00 | | 343.00 |
HH Total exceptional expenses (VIII) | 43 197.00 | 48 141.00 | | 43 197.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 46 955.00 | 45 317.00 | | 46 955.00 |
HK Income tax | 172 025.00 | 37 364.00 | | 172 025.00 |
HL TOTAL REVENUE (I + III + V + VII) | 983 557.00 | 925 794.00 | | 983 557.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 526 460.00 | 607 331.00 | | 526 460.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 457 097.00 | 318 463.00 | | 457 097.00 |
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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 | 827 135.00 | | 172 088.00 | 827 135.00 |
I3 DECREASES Total Financial Fixed Assets | | | 772 792.00 | |
I4 DECREASES Grand Total | | 52 140.00 | 947 083.00 | |
IY DECREASES Total Tangible Fixed Assets | | 52 140.00 | 174 291.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 223.00 | | 171 208.00 | 55 223.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 771 912.00 | | 880.00 | 771 912.00 |
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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 | 9 379.00 | 32 156.00 | 9 428.00 | 9 379.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 379.00 | 32 156.00 | 9 428.00 | 9 379.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 214.00 | 343.00 | 151.00 | 214.00 |
6X Other provisions for depreciation | 50 000.00 | | 50 000.00 | 50 000.00 |
7B Total provisions for depreciation | 50 000.00 | | 50 000.00 | 50 000.00 |
7C Grand total | 50 214.00 | 343.00 | 50 151.00 | 50 214.00 |
UJ - Exceptional | | 343.00 | 50 151.00 | |
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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 | 68 463.00 | 68 463.00 | | 68 463.00 |
8C Staff and Related Accounts | 10 440.00 | 10 440.00 | | 10 440.00 |
8D Social Security and Other Social Organizations | 33 872.00 | 33 872.00 | | 33 872.00 |
8E Income Taxes | 134 661.00 | 134 661.00 | | 134 661.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100.00 | 100.00 | | 100.00 |
UT Other financial assets | 900.00 | | | 900.00 |
UX Other trade receivables | 860 880.00 | | | 860 880.00 |
VB VAT | 11 723.00 | | | 11 723.00 |
VC Group and associates | 140 749.00 | | | 140 749.00 |
VG Loans with a maturity of up to one year at origin | 22.00 | 22.00 | | 22.00 |
VH Loans with a maturity of more than one year at origin | 72 620.00 | 23 720.00 | 48 901.00 | 72 620.00 |
VI Group and Associates | 726.00 | 726.00 | | 726.00 |
VJ Loans taken out during the year | 75 000.00 | | | 75 000.00 |
VK Loans repaid during the year | 15 832.00 | | | 15 832.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 614.00 | 4 614.00 | | 4 614.00 |
VS Prepaid expenses | 987.00 | | | 987.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 015 239.00 | 1 014 339.00 | 900.00 | 1 015 239.00 |
VW VAT | 143 480.00 | 143 480.00 | | 143 480.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 468 998.00 | 420 098.00 | 48 901.00 | 468 998.00 |
