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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 | 3 954.00 | 3 954.00 | | 3 954.00 |
AT Other tangible assets | 18 915.00 | 11 079.00 | 7 836.00 | 18 915.00 |
BH Other financial assets | 2 253.00 | | 2 253.00 | 2 253.00 |
BJ TOTAL (I) | 427 399.00 | 15 032.00 | 412 366.00 | 427 399.00 |
BX Customers and related accounts | 87 597.00 | | 87 597.00 | 87 597.00 |
BZ Other receivables | 147 342.00 | | 147 342.00 | 147 342.00 |
CD Marketable securities | 1 251 404.00 | | 1 251 404.00 | 1 251 404.00 |
CF Cash and cash equivalents | 57 847.00 | | 57 847.00 | 57 847.00 |
CH Prepaid expenses | 29 271.00 | | 29 271.00 | 29 271.00 |
CJ TOTAL (II) | 1 573 460.00 | | 1 573 460.00 | 1 573 460.00 |
CO Grand total (0 to V) | 2 000 858.00 | 15 032.00 | 1 985 826.00 | 2 000 858.00 |
CU Other investments | 402 278.00 | | 402 278.00 | 402 278.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 183 300.00 | 183 300.00 | | 183 300.00 |
DD Legal reserve (1) | 18 330.00 | 18 330.00 | | 18 330.00 |
DG Other reserves | 494 045.00 | 441 817.00 | | 494 045.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 626.00 | 72 228.00 | | 116 626.00 |
DL TOTAL (I) | 812 301.00 | 715 675.00 | | 812 301.00 |
DU Loans and Debts from Credit Institutions (3) | 4 438.00 | 1 605.00 | | 4 438.00 |
DV Miscellaneous Loans and Financial Debts (4) | 969 548.00 | 524 137.00 | | 969 548.00 |
DX Trade payables and related accounts | 9 032.00 | 26 959.00 | | 9 032.00 |
DY Tax and social security liabilities | 86 680.00 | 88 635.00 | | 86 680.00 |
EA Other liabilities | 103 828.00 | 43 515.00 | | 103 828.00 |
EC TOTAL (IV) | 1 173 525.00 | 684 853.00 | | 1 173 525.00 |
EE Grand total (I to V) | 1 985 826.00 | 1 400 527.00 | | 1 985 826.00 |
EG Accrued income and payables due within one year | 1 173 525.00 | 684 853.00 | | 1 173 525.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 438.00 | 1 605.00 | | 4 438.00 |
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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 | 491 157.00 | | 491 157.00 | 491 157.00 |
FJ Net sales | 491 157.00 | | 491 157.00 | 491 157.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 518.00 | |
FR Total operating income (I) | | | 493 675.00 | |
FW Other purchases and external expenses | | | 178 914.00 | |
FX Taxes, duties, and similar payments | | | 11 444.00 | |
FY Salaries and Wages | | | 180 095.00 | |
FZ Social Security Contributions | | | 77 369.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 341.00 | |
GF Total Operating Expenses (II) | | | 451 163.00 | |
GG - OPERATING RESULT (I - II) | | | 42 512.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 114 748.00 | |
GL Other interest and similar income | | | 11 474.00 | |
GP Total financial income (V) | | | 126 222.00 | |
GR Interest and similar expenses | | | 6 043.00 | |
GU Total financial expenses (VI) | | | 6 043.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 120 178.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 162 691.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 518.00 | | | 2 518.00 |
A2 TOTAL ASSETS | 31 457.00 | 29 415.00 | | 31 457.00 |
HA Exceptional income from management transactions | | 58.00 | | |
HD Total exceptional income (VII) | | 58.00 | | |
HE Exceptional expenses on management operations | 561.00 | 137.00 | | 561.00 |
HH Total exceptional expenses (VIII) | 561.00 | 137.00 | | 561.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -561.00 | -79.00 | | -561.00 |
HK Income tax | 45 503.00 | -9 625.00 | | 45 503.00 |
HL TOTAL REVENUE (I + III + V + VII) | 619 897.00 | 488 547.00 | | 619 897.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 503 270.00 | 416 319.00 | | 503 270.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 116 626.00 | 72 228.00 | | 116 626.00 |
HP References: Equipment leasing | 3 329.00 | 3 329.00 | | 3 329.00 |
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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 | 373 405.00 | | 53 993.00 | 373 405.00 |
I3 DECREASES Total Financial Fixed Assets | | | 404 530.00 | |
I4 DECREASES Grand Total | | 470.00 | 427 399.00 | |
IO DECREASES Total including other intangible assets | | | 3 954.00 | |
IY DECREASES Total Tangible Fixed Assets | | 470.00 | 18 915.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 484.00 | | | 3 484.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 382.00 | | 4 003.00 | 15 382.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 354 540.00 | | 49 990.00 | 354 540.00 |
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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 | 11 692.00 | 3 341.00 | 470.00 | 11 692.00 |
PE DEPRECIATION Total including other intangible assets | 3 484.00 | | | 3 484.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 208.00 | 3 341.00 | 470.00 | 8 208.00 |
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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 | 9 032.00 | 9 032.00 | | 9 032.00 |
8C Staff and Related Accounts | 36 842.00 | 36 842.00 | | 36 842.00 |
8D Social Security and Other Social Organizations | 30 847.00 | 30 847.00 | | 30 847.00 |
8K Other liabilities (including liabilities related to repo transactions) | 103 828.00 | 103 828.00 | | 103 828.00 |
UT Other financial assets | 2 253.00 | 2 253.00 | | 2 253.00 |
UX Other trade receivables | 87 597.00 | | | 87 597.00 |
UZ Social Security, other social security organizations | 577.00 | | | 577.00 |
VB VAT | 15 360.00 | | | 15 360.00 |
VC Group and associates | 1 860.00 | | | 1 860.00 |
VH Loans with a maturity of more than one year at origin | 4 438.00 | 4 438.00 | | 4 438.00 |
VI Group and Associates | 969 548.00 | 969 548.00 | | 969 548.00 |
VM Income taxes | 129 400.00 | | | 129 400.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 555.00 | 1 555.00 | | 1 555.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 145.00 | | | 145.00 |
VS Prepaid expenses | 29 271.00 | | | 29 271.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 266 463.00 | 266 463.00 | | 266 463.00 |
VW VAT | 17 435.00 | 17 435.00 | | 17 435.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 173 525.00 | 1 173 525.00 | | 1 173 525.00 |
