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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 804 956.00 | 646 853.00 | 158 102.00 | 804 956.00 |
AT Other tangible assets | 488 445.00 | 88 966.00 | 399 478.00 | 488 445.00 |
BF Loans | 297 092.00 | | 297 092.00 | 297 092.00 |
BJ TOTAL (I) | 1 630 494.00 | 735 820.00 | 894 674.00 | 1 630 494.00 |
BX Customers and related accounts | 497 833.00 | 3 750.00 | 494 083.00 | 497 833.00 |
BZ Other receivables | 35 025.00 | | 35 025.00 | 35 025.00 |
CD Marketable securities | 1 508 543.00 | | 1 508 543.00 | 1 508 543.00 |
CF Cash and cash equivalents | 552 476.00 | | 552 476.00 | 552 476.00 |
CH Prepaid expenses | 27 274.00 | | 27 274.00 | 27 274.00 |
CJ TOTAL (II) | 2 621 153.00 | 3 750.00 | 2 617 403.00 | 2 621 153.00 |
CO Grand total (0 to V) | 4 251 647.00 | 739 570.00 | 3 512 077.00 | 4 251 647.00 |
CP Shares due in less than one year | 31 594.00 | | | 31 594.00 |
CU Other investments | 40 000.00 | | 40 000.00 | 40 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DE Statutory or contractual reserves | 442 104.00 | | | 442 104.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 855 954.00 | | | 855 954.00 |
DL TOTAL (I) | 1 408 058.00 | | | 1 408 058.00 |
DU Loans and Debts from Credit Institutions (3) | 300 038.00 | | | 300 038.00 |
DX Trade payables and related accounts | 203 823.00 | | | 203 823.00 |
DY Tax and social security liabilities | 360 661.00 | | | 360 661.00 |
DZ Fixed asset liabilities and related accounts | 78 300.00 | | | 78 300.00 |
EA Other liabilities | 1 161 195.00 | | | 1 161 195.00 |
EC TOTAL (IV) | 2 104 018.00 | | | 2 104 018.00 |
EE Grand total (I to V) | 3 512 077.00 | | | 3 512 077.00 |
EG Accrued income and payables due within one year | 1 863 659.00 | | | 1 863 659.00 |
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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 | 3 540 407.00 | 118 604.00 | 3 659 011.00 | 3 540 407.00 |
FJ Net sales | 3 540 407.00 | 118 604.00 | 3 659 011.00 | 3 540 407.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 375.00 | |
FR Total operating income (I) | | | 3 668 387.00 | |
FW Other purchases and external expenses | | | 1 069 881.00 | |
FX Taxes, duties, and similar payments | | | 26 231.00 | |
FY Salaries and Wages | | | 779 751.00 | |
FZ Social Security Contributions | | | 370 609.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 228 918.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 750.00 | |
GE Other Expenses | | | 69.00 | |
GF Total Operating Expenses (II) | | | 2 479 211.00 | |
GG - OPERATING RESULT (I - II) | | | 1 189 175.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 284.00 | |
GL Other interest and similar income | | | 52 220.00 | |
GP Total financial income (V) | | | 52 505.00 | |
GR Interest and similar expenses | | | 38.00 | |
GU Total financial expenses (VI) | | | 38.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 52 467.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 241 643.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 375.00 | | | 9 375.00 |
A4 Equity method investments | 69.00 | | | 69.00 |
HA Exceptional income from management transactions | 40 070.00 | | | 40 070.00 |
HB Exceptional income from capital transactions | 14 530.00 | | | 14 530.00 |
HD Total exceptional income (VII) | 54 600.00 | | | 54 600.00 |
HE Exceptional expenses on management operations | 14 023.00 | | | 14 023.00 |
HF Exceptional expenses on capital transactions | 7 314.00 | | | 7 314.00 |
HG Exceptional depreciation and provisions | 479.00 | | | 479.00 |
HH Total exceptional expenses (VIII) | 21 817.00 | | | 21 817.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 32 783.00 | | | 32 783.00 |
HK Income tax | 418 472.00 | | | 418 472.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 775 493.00 | | | 3 775 493.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 919 539.00 | | | 2 919 539.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 855 954.00 | | | 855 954.00 |
HQ References: Real Estate Leasing | 59 096.00 | | | 59 096.00 |
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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 | 657 512.00 | | | 657 512.00 |
I3 DECREASES Total Financial Fixed Assets | | | 337 092.00 | |
I4 DECREASES Grand Total | | | 1 630 494.00 | |
IO DECREASES Total including other intangible assets | | | 804 956.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 488 445.00 | |
KD ACQUISITIONS Total including other intangible assets | 511 376.00 | | | 511 376.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 106 136.00 | | | 106 136.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 000.00 | | | 40 000.00 |
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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 | 538 303.00 | 229 399.00 | 31 882.00 | 538 303.00 |
PE DEPRECIATION Total including other intangible assets | 461 459.00 | 185 395.00 | | 461 459.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 843.00 | 44 004.00 | 31 882.00 | 76 843.00 |
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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 | 203 823.00 | 203 823.00 | | 203 823.00 |
8J Fixed Asset Liabilities and Related Accounts | 78 300.00 | 78 300.00 | | 78 300.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 161 196.00 | 1 161 196.00 | | 1 161 196.00 |
UP Loans | 297 092.00 | 31 594.00 | | 297 092.00 |
UX Other trade receivables | 497 833.00 | | | 497 833.00 |
VH Loans with a maturity of more than one year at origin | 300 038.00 | 59 679.00 | 240 359.00 | 300 038.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VP Miscellaneous | 35 026.00 | | | 35 026.00 |
VQ Other Taxes, Duties, and Similar Debts | 360 661.00 | 360 661.00 | | 360 661.00 |
VS Prepaid expenses | 27 275.00 | | | 27 275.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 857 226.00 | 591 728.00 | 265 498.00 | 857 226.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 104 019.00 | 1 863 659.00 | 240 359.00 | 2 104 019.00 |
