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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 | 23 307.00 | 23 307.00 | | 23 307.00 |
AT Other tangible assets | 23 970.00 | 22 745.00 | 1 225.00 | 23 970.00 |
BJ TOTAL (I) | 947 278.00 | 46 053.00 | 901 225.00 | 947 278.00 |
BX Customers and related accounts | 179 038.00 | | 179 038.00 | 179 038.00 |
BZ Other receivables | 186 966.00 | | 186 966.00 | 186 966.00 |
CD Marketable securities | 34 000.00 | | 34 000.00 | 34 000.00 |
CF Cash and cash equivalents | 522 718.00 | | 522 718.00 | 522 718.00 |
CJ TOTAL (II) | 922 722.00 | | 922 722.00 | 922 722.00 |
CO Grand total (0 to V) | 1 870 000.00 | 46 053.00 | 1 823 947.00 | 1 870 000.00 |
CU Other investments | 900 000.00 | | 900 000.00 | 900 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 8 472.00 | 7 222.00 | | 8 472.00 |
DG Other reserves | 665 139.00 | 666 379.00 | | 665 139.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 605 908.00 | 25 010.00 | | 605 908.00 |
DL TOTAL (I) | 1 529 519.00 | 948 611.00 | | 1 529 519.00 |
DU Loans and Debts from Credit Institutions (3) | 165 154.00 | | | 165 154.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 219.00 | 182.00 | | 64 219.00 |
DX Trade payables and related accounts | 3 189.00 | 3 504.00 | | 3 189.00 |
DY Tax and social security liabilities | 61 866.00 | 15 621.00 | | 61 866.00 |
EA Other liabilities | | 4 792.00 | | |
EC TOTAL (IV) | 294 428.00 | 24 099.00 | | 294 428.00 |
EE Grand total (I to V) | 1 823 947.00 | 972 710.00 | | 1 823 947.00 |
EG Accrued income and payables due within one year | 204 278.00 | 24 099.00 | | 204 278.00 |
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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 | 403 282.00 | | 403 282.00 | 403 282.00 |
FJ Net sales | 403 282.00 | | 403 282.00 | 403 282.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 184.00 | |
FQ Other income | | | 114.00 | |
FR Total operating income (I) | | | 405 580.00 | |
FW Other purchases and external expenses | | | 30 051.00 | |
FX Taxes, duties, and similar payments | | | 5 855.00 | |
FY Salaries and Wages | | | 289 525.00 | |
FZ Social Security Contributions | | | 41 665.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 510.00 | |
GF Total Operating Expenses (II) | | | 367 606.00 | |
GG - OPERATING RESULT (I - II) | | | 37 974.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 336 000.00 | |
GL Other interest and similar income | | | 265 954.00 | |
GP Total financial income (V) | | | 601 954.00 | |
GR Interest and similar expenses | | | 6 527.00 | |
GU Total financial expenses (VI) | | | 6 527.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 595 427.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 633 401.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 184.00 | 2 481.00 | | 2 184.00 |
HE Exceptional expenses on management operations | 97.00 | | | 97.00 |
HH Total exceptional expenses (VIII) | 97.00 | | | 97.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -97.00 | | | -97.00 |
HJ Employee participation in company results | 23 307.00 | | | 23 307.00 |
HK Income tax | 4 089.00 | 4 878.00 | | 4 089.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 007 534.00 | 173 749.00 | | 1 007 534.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 401 626.00 | 148 739.00 | | 401 626.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 605 908.00 | 25 010.00 | | 605 908.00 |
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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 | 118 380.00 | | 952 003.00 | 118 380.00 |
I3 DECREASES Total Financial Fixed Assets | | 123 105.00 | 900 000.00 | |
I4 DECREASES Grand Total | | 123 105.00 | 947 278.00 | |
IO DECREASES Total including other intangible assets | | | 23 307.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 970.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 307.00 | | | 23 307.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 803.00 | | 1 168.00 | 22 803.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 72 270.00 | | 950 835.00 | 72 270.00 |
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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 | 22 235.00 | 23 817.00 | | 22 235.00 |
PE DEPRECIATION Total including other intangible assets | | 23 307.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 22 235.00 | 510.00 | | 22 235.00 |
