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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 | 344.00 | 284.00 | 60.00 | 344.00 |
AT Other tangible assets | 44 237.00 | 28 276.00 | 15 961.00 | 44 237.00 |
BB Receivables related to investments | 67 734.00 | | 67 734.00 | 67 734.00 |
BH Other financial assets | 513.00 | | 513.00 | 513.00 |
BJ TOTAL (I) | 1 122 669.00 | 28 560.00 | 1 094 109.00 | 1 122 669.00 |
BX Customers and related accounts | 147 318.00 | | 147 318.00 | 147 318.00 |
BZ Other receivables | 359 806.00 | | 359 806.00 | 359 806.00 |
CF Cash and cash equivalents | 964 166.00 | | 964 166.00 | 964 166.00 |
CH Prepaid expenses | 110.00 | | 110.00 | 110.00 |
CJ TOTAL (II) | 1 471 400.00 | | 1 471 400.00 | 1 471 400.00 |
CO Grand total (0 to V) | 2 594 069.00 | 28 560.00 | 2 565 509.00 | 2 594 069.00 |
CU Other investments | 1 009 841.00 | | 1 009 841.00 | 1 009 841.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 971 000.00 | 971 000.00 | | 971 000.00 |
DD Legal reserve (1) | 97 100.00 | 97 100.00 | | 97 100.00 |
DG Other reserves | 239 793.00 | 239 793.00 | | 239 793.00 |
DH Retained earnings | 497 968.00 | 343 326.00 | | 497 968.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 375 394.00 | 454 642.00 | | 375 394.00 |
DL TOTAL (I) | 2 181 255.00 | 2 105 861.00 | | 2 181 255.00 |
DU Loans and Debts from Credit Institutions (3) | 165.00 | 210.00 | | 165.00 |
DX Trade payables and related accounts | 32 507.00 | 29 501.00 | | 32 507.00 |
DY Tax and social security liabilities | 204 830.00 | 256 092.00 | | 204 830.00 |
EA Other liabilities | 146 752.00 | 4 437.00 | | 146 752.00 |
EC TOTAL (IV) | 384 254.00 | 290 241.00 | | 384 254.00 |
EE Grand total (I to V) | 2 565 509.00 | 2 396 101.00 | | 2 565 509.00 |
EG Accrued income and payables due within one year | 384 254.00 | 290 241.00 | | 384 254.00 |
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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 | 852 765.00 | | 852 765.00 | 852 765.00 |
FJ Net sales | 852 765.00 | | 852 765.00 | 852 765.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 688.00 | |
FR Total operating income (I) | | | 873 454.00 | |
FW Other purchases and external expenses | | | 160 886.00 | |
FX Taxes, duties, and similar payments | | | 8 434.00 | |
FY Salaries and Wages | | | 370 034.00 | |
FZ Social Security Contributions | | | 185 926.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 135.00 | |
GF Total Operating Expenses (II) | | | 734 416.00 | |
GG - OPERATING RESULT (I - II) | | | 139 038.00 | |
GK Income from other securities and fixed asset receivables | | | 305 200.00 | |
GL Other interest and similar income | | | 3 044.00 | |
GP Total financial income (V) | | | 308 244.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 308 244.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 447 283.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 688.00 | 21 540.00 | | 20 688.00 |
HA Exceptional income from management transactions | 109.00 | 3 028.00 | | 109.00 |
HD Total exceptional income (VII) | 109.00 | 3 028.00 | | 109.00 |
HE Exceptional expenses on management operations | 246.00 | 2 780.00 | | 246.00 |
HH Total exceptional expenses (VIII) | 246.00 | 2 780.00 | | 246.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -137.00 | 248.00 | | -137.00 |
HK Income tax | 71 752.00 | 113 893.00 | | 71 752.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 181 808.00 | 1 382 336.00 | | 1 181 808.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 806 414.00 | 927 694.00 | | 806 414.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 375 394.00 | 454 642.00 | | 375 394.00 |
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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 | 1 096 076.00 | 26 319.00 | 274.00 | 1 096 076.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 078 088.00 | |
I4 DECREASES Grand Total | | | 1 122 669.00 | |
IO DECREASES Total including other intangible assets | | | 344.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 44 237.00 | |
KD ACQUISITIONS Total including other intangible assets | 70.00 | | 274.00 | 70.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 237.00 | | | 44 237.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 051 769.00 | 26 319.00 | | 1 051 769.00 |
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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 | 19 425.00 | 9 135.00 | | 19 425.00 |
PE DEPRECIATION Total including other intangible assets | 69.00 | 215.00 | | 69.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 355.00 | 8 920.00 | | 19 355.00 |
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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 | 32 507.00 | 32 507.00 | | 32 507.00 |
8C Staff and Related Accounts | 22 038.00 | 22 038.00 | | 22 038.00 |
8D Social Security and Other Social Organizations | 72 324.00 | 72 324.00 | | 72 324.00 |
8K Other liabilities (including liabilities related to repo transactions) | 146 752.00 | 146 752.00 | | 146 752.00 |
UL Receivables related to investments | 67 734.00 | | | 67 734.00 |
UT Other financial assets | 513.00 | -1.00 | | 513.00 |
UX Other trade receivables | 147 318.00 | | | 147 318.00 |
UZ Social Security, other social security organizations | 6.00 | | | 6.00 |
VB VAT | 8 831.00 | | | 8 831.00 |
VC Group and associates | 305 200.00 | | | 305 200.00 |
VG Loans with a maturity of up to one year at origin | 165.00 | 165.00 | | 165.00 |
VM Income taxes | 44 632.00 | | | 44 632.00 |
VQ Other Taxes, Duties, and Similar Debts | 61 878.00 | 61 878.00 | | 61 878.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 137.00 | | | 1 137.00 |
VS Prepaid expenses | 110.00 | | | 110.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 575 481.00 | 507 234.00 | 68 247.00 | 575 481.00 |
VW VAT | 48 589.00 | 48 589.00 | | 48 589.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 384 254.00 | 384 254.00 | | 384 254.00 |
