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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 | 5 881.00 | 5 881.00 | | 5 881.00 |
AT Other tangible assets | 73 294.00 | 52 631.00 | 20 663.00 | 73 294.00 |
BH Other financial assets | 17 197.00 | | 17 197.00 | 17 197.00 |
BJ TOTAL (I) | 1 363 985.00 | 815 511.00 | 548 474.00 | 1 363 985.00 |
BX Customers and related accounts | 174 337.00 | 6 256.00 | 168 081.00 | 174 337.00 |
BZ Other receivables | 32 203.00 | | 32 203.00 | 32 203.00 |
CD Marketable securities | 1 257 865.00 | | 1 257 865.00 | 1 257 865.00 |
CF Cash and cash equivalents | 112 739.00 | | 112 739.00 | 112 739.00 |
CH Prepaid expenses | 16 685.00 | | 16 685.00 | 16 685.00 |
CJ TOTAL (II) | 1 593 830.00 | 6 256.00 | 1 587 573.00 | 1 593 830.00 |
CO Grand total (0 to V) | 2 957 815.00 | 821 767.00 | 2 136 047.00 | 2 957 815.00 |
CP Shares due in less than one year | 17 197.00 | | | 17 197.00 |
CU Other investments | 1 267 614.00 | 757 000.00 | 510 614.00 | 1 267 614.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DH Retained earnings | 1 432 968.00 | 1 346 035.00 | | 1 432 968.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 152 685.00 | 86 934.00 | | 152 685.00 |
DK Regulated provisions | 18 357.00 | 18 357.00 | | 18 357.00 |
DL TOTAL (I) | 1 686 510.00 | 1 533 825.00 | | 1 686 510.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84 022.00 | 42 710.00 | | 84 022.00 |
DX Trade payables and related accounts | 58 022.00 | 4 028.00 | | 58 022.00 |
DY Tax and social security liabilities | 144 872.00 | 117 032.00 | | 144 872.00 |
EA Other liabilities | | 3 800.00 | | |
EB Prepaid income (2) | 162 622.00 | 177 508.00 | | 162 622.00 |
EC TOTAL (IV) | 449 538.00 | 345 077.00 | | 449 538.00 |
EE Grand total (I to V) | 2 136 047.00 | 1 878 903.00 | | 2 136 047.00 |
EG Accrued income and payables due within one year | 449 538.00 | 345 077.00 | | 449 538.00 |
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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 | 788 630.00 | | 788 630.00 | 788 630.00 |
FJ Net sales | 788 630.00 | | 788 630.00 | 788 630.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 974.00 | |
FQ Other income | | | 13 984.00 | |
FR Total operating income (I) | | | 848 588.00 | |
FW Other purchases and external expenses | | | 228 055.00 | |
FX Taxes, duties, and similar payments | | | 12 840.00 | |
FY Salaries and Wages | | | 282 820.00 | |
FZ Social Security Contributions | | | 112 808.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 655.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 256.00 | |
GE Other Expenses | | | 108.00 | |
GF Total Operating Expenses (II) | | | 667 543.00 | |
GG - OPERATING RESULT (I - II) | | | 181 045.00 | |
GL Other interest and similar income | | | 1 065.00 | |
GP Total financial income (V) | | | 1 065.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 065.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 182 111.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 507.00 | 27 648.00 | | 23 507.00 |
HA Exceptional income from management transactions | 30 000.00 | | | 30 000.00 |
HD Total exceptional income (VII) | 30 000.00 | | | 30 000.00 |
HE Exceptional expenses on management operations | | 135.00 | | |
HH Total exceptional expenses (VIII) | | 135.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 30 000.00 | -135.00 | | 30 000.00 |
HK Income tax | 59 426.00 | 27 869.00 | | 59 426.00 |
HL TOTAL REVENUE (I + III + V + VII) | 879 653.00 | 763 951.00 | | 879 653.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 726 969.00 | 677 018.00 | | 726 969.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 152 685.00 | 86 934.00 | | 152 685.00 |
HP References: Equipment leasing | 4 116.00 | 4 116.00 | | 4 116.00 |
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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 | 1 364 057.00 | | 28 906.00 | 1 364 057.00 |
I3 DECREASES Total Financial Fixed Assets | 17 128.00 | | 1 284 811.00 | 17 128.00 |
I4 DECREASES Grand Total | 17 128.00 | 11 850.00 | 1 363 985.00 | 17 128.00 |
IO DECREASES Total including other intangible assets | | | 5 881.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 850.00 | 73 294.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 881.00 | | | 5 881.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 73 349.00 | | 11 795.00 | 73 349.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 284 828.00 | | 17 111.00 | 1 284 828.00 |
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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 | 45 706.00 | 24 655.00 | 11 850.00 | 45 706.00 |
PE DEPRECIATION Total including other intangible assets | 5 881.00 | | | 5 881.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 826.00 | 24 655.00 | 11 850.00 | 39 826.00 |
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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 | 58 022.00 | 58 022.00 | | 58 022.00 |
8C Staff and Related Accounts | 37 163.00 | 37 163.00 | | 37 163.00 |
8D Social Security and Other Social Organizations | 52 074.00 | 52 074.00 | | 52 074.00 |
8E Income Taxes | 19 832.00 | 19 832.00 | | 19 832.00 |
8L Deferred income | 162 622.00 | 162 622.00 | | 162 622.00 |
UT Other financial assets | 17 197.00 | 17 197.00 | | 17 197.00 |
UX Other trade receivables | 174 337.00 | | | 174 337.00 |
VB VAT | 13 594.00 | | | 13 594.00 |
VI Group and Associates | 84 022.00 | 84 022.00 | | 84 022.00 |
VP Miscellaneous | 10 476.00 | | | 10 476.00 |
VQ Other Taxes, Duties, and Similar Debts | 579.00 | 579.00 | | 579.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 133.00 | | | 8 133.00 |
VS Prepaid expenses | 16 685.00 | | | 16 685.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 240 422.00 | 240 422.00 | | 240 422.00 |
VW VAT | 35 224.00 | 35 224.00 | | 35 224.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 449 538.00 | 449 538.00 | | 449 538.00 |
