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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 | 6 482.00 | 5 454.00 | 1 028.00 | 6 482.00 |
AT Other tangible assets | 159 487.00 | 69 454.00 | 90 032.00 | 159 487.00 |
BH Other financial assets | 2 520.00 | | 2 520.00 | 2 520.00 |
BJ TOTAL (I) | 169 289.00 | 74 908.00 | 94 381.00 | 169 289.00 |
BX Customers and related accounts | 49 907.00 | | 49 907.00 | 49 907.00 |
BZ Other receivables | 10 488.00 | | 10 488.00 | 10 488.00 |
CD Marketable securities | 340 000.00 | | 340 000.00 | 340 000.00 |
CF Cash and cash equivalents | 399 866.00 | | 399 866.00 | 399 866.00 |
CH Prepaid expenses | 4 361.00 | | 4 361.00 | 4 361.00 |
CJ TOTAL (II) | 804 621.00 | | 804 621.00 | 804 621.00 |
CO Grand total (0 to V) | 973 910.00 | 74 908.00 | 899 002.00 | 973 910.00 |
CU Other investments | 800.00 | | 800.00 | 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 7 622.00 | | 250 000.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 4 011.00 | 167 686.00 | | 4 011.00 |
DH Retained earnings | 126.00 | 126.00 | | 126.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 300.00 | 78 702.00 | | 124 300.00 |
DL TOTAL (I) | 379 199.00 | 254 899.00 | | 379 199.00 |
DU Loans and Debts from Credit Institutions (3) | 42 920.00 | 39 746.00 | | 42 920.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 745.00 | 61 992.00 | | 33 745.00 |
DX Trade payables and related accounts | 1 014.00 | 1 470.00 | | 1 014.00 |
DY Tax and social security liabilities | 79 740.00 | 58 050.00 | | 79 740.00 |
EA Other liabilities | 362 384.00 | 324 081.00 | | 362 384.00 |
EC TOTAL (IV) | 519 803.00 | 485 339.00 | | 519 803.00 |
EE Grand total (I to V) | 899 002.00 | 740 238.00 | | 899 002.00 |
EG Accrued income and payables due within one year | 495 071.00 | 458 057.00 | | 495 071.00 |
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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 | 638 853.00 | | 638 853.00 | 638 853.00 |
FJ Net sales | 638 853.00 | | 638 853.00 | 638 853.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 527.00 | |
FQ Other income | | | 72.00 | |
FR Total operating income (I) | | | 640 452.00 | |
FW Other purchases and external expenses | | | 108 870.00 | |
FX Taxes, duties, and similar payments | | | 7 535.00 | |
FY Salaries and Wages | | | 295 828.00 | |
FZ Social Security Contributions | | | 32 834.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 870.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 466 957.00 | |
GG - OPERATING RESULT (I - II) | | | 173 495.00 | |
GL Other interest and similar income | | | 5 274.00 | |
GP Total financial income (V) | | | 5 274.00 | |
GR Interest and similar expenses | | | 325.00 | |
GU Total financial expenses (VI) | | | 325.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 949.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 178 444.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 527.00 | | | 1 527.00 |
HA Exceptional income from management transactions | 155.00 | | | 155.00 |
HD Total exceptional income (VII) | 155.00 | | | 155.00 |
HE Exceptional expenses on management operations | 3 917.00 | 117.00 | | 3 917.00 |
HH Total exceptional expenses (VIII) | 3 917.00 | 117.00 | | 3 917.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 762.00 | -117.00 | | -3 762.00 |
HK Income tax | 50 382.00 | 27 325.00 | | 50 382.00 |
HL TOTAL REVENUE (I + III + V + VII) | 645 882.00 | 551 460.00 | | 645 882.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 521 582.00 | 472 758.00 | | 521 582.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 124 300.00 | 78 702.00 | | 124 300.00 |
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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 | 156 062.00 | | 19 488.00 | 156 062.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 701.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 701.00 | 3 320.00 | |
I4 DECREASES Grand Total | | 6 262.00 | 169 289.00 | |
IO DECREASES Total including other intangible assets | | | 6 482.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 561.00 | 159 487.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 357.00 | | 1 125.00 | 5 357.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 147 484.00 | | 17 563.00 | 147 484.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 221.00 | | 800.00 | 3 221.00 |
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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 | 58 599.00 | 21 870.00 | 5 561.00 | 58 599.00 |
PE DEPRECIATION Total including other intangible assets | 5 357.00 | 97.00 | | 5 357.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 242.00 | 21 773.00 | 5 561.00 | 53 242.00 |
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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 | 1 014.00 | 1 014.00 | | 1 014.00 |
8C Staff and Related Accounts | 18 171.00 | 18 171.00 | | 18 171.00 |
8D Social Security and Other Social Organizations | 21 635.00 | 21 635.00 | | 21 635.00 |
8E Income Taxes | 14 043.00 | 14 043.00 | | 14 043.00 |
8K Other liabilities (including liabilities related to repo transactions) | 362 384.00 | 362 384.00 | | 362 384.00 |
UT Other financial assets | 2 520.00 | | | 2 520.00 |
UX Other trade receivables | 49 907.00 | | | 49 907.00 |
UY Staff and related accounts | 40.00 | | | 40.00 |
VB VAT | 17.00 | | | 17.00 |
VH Loans with a maturity of more than one year at origin | 42 920.00 | 18 188.00 | 24 732.00 | 42 920.00 |
VI Group and Associates | 33 745.00 | 33 745.00 | | 33 745.00 |
VJ Loans taken out during the year | 16 997.00 | | | 16 997.00 |
VK Loans repaid during the year | 13 828.00 | | | 13 828.00 |
VP Miscellaneous | 4 912.00 | | | 4 912.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 509.00 | 4 509.00 | | 4 509.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 519.00 | | | 5 519.00 |
VS Prepaid expenses | 4 361.00 | | | 4 361.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 276.00 | 64 756.00 | 2 520.00 | 67 276.00 |
VW VAT | 21 381.00 | 21 381.00 | | 21 381.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 519 803.00 | 495 071.00 | 24 732.00 | 519 803.00 |
