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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 | 3 650.00 | 2 318.00 | 1 332.00 | 3 650.00 |
AT Other tangible assets | 21 410.00 | 18 047.00 | 3 363.00 | 21 410.00 |
BB Receivables related to investments | 254 076.00 | | 254 076.00 | 254 076.00 |
BH Other financial assets | 10 393.00 | | 10 393.00 | 10 393.00 |
BJ TOTAL (I) | 357 311.00 | 20 365.00 | 336 946.00 | 357 311.00 |
BX Customers and related accounts | 109 714.00 | | 109 714.00 | 109 714.00 |
BZ Other receivables | 4 944.00 | | 4 944.00 | 4 944.00 |
CD Marketable securities | 90 000.00 | | 90 000.00 | 90 000.00 |
CF Cash and cash equivalents | 15 951.00 | | 15 951.00 | 15 951.00 |
CH Prepaid expenses | 19 559.00 | | 19 559.00 | 19 559.00 |
CJ TOTAL (II) | 240 168.00 | | 240 168.00 | 240 168.00 |
CO Grand total (0 to V) | 597 479.00 | 20 365.00 | 577 114.00 | 597 479.00 |
CU Other investments | 67 781.00 | | 67 781.00 | 67 781.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 91 000.00 | 91 000.00 | | 91 000.00 |
DD Legal reserve (1) | 9 100.00 | 9 100.00 | | 9 100.00 |
DG Other reserves | 350 452.00 | 341 599.00 | | 350 452.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 820.00 | 26 853.00 | | 34 820.00 |
DL TOTAL (I) | 485 372.00 | 468 552.00 | | 485 372.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 041.00 | 14 643.00 | | 9 041.00 |
DX Trade payables and related accounts | 22 812.00 | 22 622.00 | | 22 812.00 |
DY Tax and social security liabilities | 59 889.00 | 52 998.00 | | 59 889.00 |
EA Other liabilities | | 329.00 | | |
EB Prepaid income (2) | | 432.00 | | |
EC TOTAL (IV) | 91 742.00 | 91 024.00 | | 91 742.00 |
EE Grand total (I to V) | 577 114.00 | 559 576.00 | | 577 114.00 |
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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 | 356 418.00 | 5.00 | 356 423.00 | 356 418.00 |
FJ Net sales | 356 418.00 | 5.00 | 356 423.00 | 356 418.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 812.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 364 245.00 | |
FW Other purchases and external expenses | | | 116 435.00 | |
FX Taxes, duties, and similar payments | | | 8 848.00 | |
FY Salaries and Wages | | | 134 682.00 | |
FZ Social Security Contributions | | | 56 109.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 316.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 320 411.00 | |
GG - OPERATING RESULT (I - II) | | | 43 834.00 | |
GK Income from other securities and fixed asset receivables | | | 1 486.00 | |
GL Other interest and similar income | | | 144.00 | |
GP Total financial income (V) | | | 1 630.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1 630.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 464.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 000.00 | | |
HD Total exceptional income (VII) | | 1 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 000.00 | | |
HK Income tax | 10 644.00 | 7 165.00 | | 10 644.00 |
HL TOTAL REVENUE (I + III + V + VII) | 365 875.00 | 338 894.00 | | 365 875.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 331 055.00 | 312 041.00 | | 331 055.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 820.00 | 26 853.00 | | 34 820.00 |
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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 | 279 326.00 | | 77 986.00 | 279 326.00 |
I3 DECREASES Total Financial Fixed Assets | | | 332 251.00 | |
I4 DECREASES Grand Total | | | 357 311.00 | |
IO DECREASES Total including other intangible assets | | | 3 650.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 410.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 650.00 | | | 3 650.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 410.00 | | | 21 410.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 254 265.00 | | 77 986.00 | 254 265.00 |
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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 | 16 050.00 | 4 316.00 | | 16 050.00 |
PE DEPRECIATION Total including other intangible assets | 1 102.00 | 1 217.00 | | 1 102.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 948.00 | 3 099.00 | | 14 948.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 8 989.00 | | 8 989.00 | 8 989.00 |
8B Suppliers and Related Accounts | 22 812.00 | 22 812.00 | | 22 812.00 |
8C Staff and Related Accounts | 9 639.00 | 9 639.00 | | 9 639.00 |
8D Social Security and Other Social Organizations | 26 872.00 | 26 872.00 | | 26 872.00 |
8E Income Taxes | 1 089.00 | 1 089.00 | | 1 089.00 |
UL Receivables related to investments | 254 076.00 | | | 254 076.00 |
UT Other financial assets | 10 393.00 | | | 10 393.00 |
UX Other trade receivables | 109 714.00 | | | 109 714.00 |
UZ Social Security, other social security organizations | 1 308.00 | | | 1 308.00 |
VB VAT | 3 635.00 | | | 3 635.00 |
VI Group and Associates | 52.00 | 52.00 | | 52.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 890.00 | 2 890.00 | | 2 890.00 |
VS Prepaid expenses | 19 559.00 | | | 19 559.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 398 687.00 | 134 217.00 | 264 470.00 | 398 687.00 |
VW VAT | 19 400.00 | 19 400.00 | | 19 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 91 742.00 | 82 753.00 | 8 989.00 | 91 742.00 |
