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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 87 679.00 | 65 714.00 | 21 965.00 | 87 679.00 |
BH Other financial assets | 9 600.00 | | 9 600.00 | 9 600.00 |
BJ TOTAL (I) | 1 082 506.00 | 65 714.00 | 1 016 793.00 | 1 082 506.00 |
BX Customers and related accounts | 247 470.00 | | 247 470.00 | 247 470.00 |
BZ Other receivables | 165 236.00 | | 165 236.00 | 165 236.00 |
CD Marketable securities | 8 750.00 | | 8 750.00 | 8 750.00 |
CF Cash and cash equivalents | 165 107.00 | | 165 107.00 | 165 107.00 |
CH Prepaid expenses | 3 711.00 | | 3 711.00 | 3 711.00 |
CJ TOTAL (II) | 590 275.00 | | 590 275.00 | 590 275.00 |
CO Grand total (0 to V) | 1 672 781.00 | 65 714.00 | 1 607 067.00 | 1 672 781.00 |
CU Other investments | 985 228.00 | | 985 228.00 | 985 228.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 434 000.00 | 434 000.00 | | 434 000.00 |
DD Legal reserve (1) | 43 400.00 | 38 678.00 | | 43 400.00 |
DH Retained earnings | 694 101.00 | 472 718.00 | | 694 101.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 310 682.00 | 226 106.00 | | 310 682.00 |
DK Regulated provisions | 23 422.00 | 23 422.00 | | 23 422.00 |
DL TOTAL (I) | 1 505 605.00 | 1 194 923.00 | | 1 505 605.00 |
DU Loans and Debts from Credit Institutions (3) | 326.00 | 318.00 | | 326.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 000.00 | 86 046.00 | | 40 000.00 |
DX Trade payables and related accounts | 6 537.00 | 10 721.00 | | 6 537.00 |
DY Tax and social security liabilities | 53 770.00 | 123 919.00 | | 53 770.00 |
EA Other liabilities | 829.00 | 11 903.00 | | 829.00 |
EC TOTAL (IV) | 101 462.00 | 232 906.00 | | 101 462.00 |
EE Grand total (I to V) | 1 607 067.00 | 1 427 829.00 | | 1 607 067.00 |
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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 | 504 385.00 | | 504 385.00 | 504 385.00 |
FJ Net sales | 504 385.00 | | 504 385.00 | 504 385.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 504 386.00 | |
FW Other purchases and external expenses | | | 88 339.00 | |
FX Taxes, duties, and similar payments | | | 5 133.00 | |
FY Salaries and Wages | | | 242 725.00 | |
FZ Social Security Contributions | | | 115 949.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 798.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 473 945.00 | |
GG - OPERATING RESULT (I - II) | | | 30 441.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 292 658.00 | |
GL Other interest and similar income | | | 1 441.00 | |
GP Total financial income (V) | | | 294 099.00 | |
GR Interest and similar expenses | | | 1 720.00 | |
GU Total financial expenses (VI) | | | 1 720.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 292 380.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 322 820.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 652.00 | | |
HD Total exceptional income (VII) | | 652.00 | | |
HE Exceptional expenses on management operations | 812.00 | 1 527.00 | | 812.00 |
HH Total exceptional expenses (VIII) | 812.00 | 1 527.00 | | 812.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -812.00 | -875.00 | | -812.00 |
HK Income tax | 11 326.00 | 17 574.00 | | 11 326.00 |
HL TOTAL REVENUE (I + III + V + VII) | 798 485.00 | 809 726.00 | | 798 485.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 487 803.00 | 583 620.00 | | 487 803.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 310 682.00 | 226 106.00 | | 310 682.00 |
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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 | 1 082 506.00 | | | 1 082 506.00 |
I3 DECREASES Total Financial Fixed Assets | | | 994 828.00 | |
I4 DECREASES Grand Total | | | 1 082 506.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 87 679.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 87 679.00 | | | 87 679.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 994 828.00 | | | 994 828.00 |
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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 | 43 916.00 | 21 798.00 | | 43 916.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 916.00 | 21 798.00 | | 43 916.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 23 422.00 | | | 23 422.00 |
7C Grand total | 23 422.00 | | | 23 422.00 |
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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 | 6 537.00 | 6 537.00 | | 6 537.00 |
8D Social Security and Other Social Organizations | 6 209.00 | 6 209.00 | | 6 209.00 |
8K Other liabilities (including liabilities related to repo transactions) | 829.00 | 829.00 | | 829.00 |
UT Other financial assets | 9 600.00 | | | 9 600.00 |
UX Other trade receivables | 247 470.00 | | | 247 470.00 |
VB VAT | 6 698.00 | | | 6 698.00 |
VC Group and associates | 147 395.00 | | | 147 395.00 |
VG Loans with a maturity of up to one year at origin | 326.00 | 326.00 | | 326.00 |
VI Group and Associates | 40 000.00 | 40 000.00 | | 40 000.00 |
VM Income taxes | 6 250.00 | | | 6 250.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 181.00 | 5 181.00 | | 5 181.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 893.00 | | | 4 893.00 |
VS Prepaid expenses | 3 711.00 | | | 3 711.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 426 017.00 | 416 417.00 | 9 600.00 | 426 017.00 |
VW VAT | 42 380.00 | 42 380.00 | | 42 380.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 101 462.00 | 101 462.00 | | 101 462.00 |
