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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 | 22 969.00 | 22 969.00 | | 22 969.00 |
AR Technical installations, industrial equipment and tools | 35 507.00 | 35 145.00 | 362.00 | 35 507.00 |
AT Other tangible assets | 182 092.00 | 169 628.00 | 12 463.00 | 182 092.00 |
BH Other financial assets | 10 882.00 | | 10 882.00 | 10 882.00 |
BJ TOTAL (I) | 251 551.00 | 227 743.00 | 23 808.00 | 251 551.00 |
BX Customers and related accounts | 486 269.00 | 3 797.00 | 482 471.00 | 486 269.00 |
BZ Other receivables | 269 482.00 | | 269 482.00 | 269 482.00 |
CD Marketable securities | 53 949.00 | | 53 949.00 | 53 949.00 |
CF Cash and cash equivalents | 993 065.00 | | 993 065.00 | 993 065.00 |
CH Prepaid expenses | 70 557.00 | | 70 557.00 | 70 557.00 |
CJ TOTAL (II) | 1 873 324.00 | 3 797.00 | 1 869 526.00 | 1 873 324.00 |
CO Grand total (0 to V) | 2 124 876.00 | 231 541.00 | 1 893 334.00 | 2 124 876.00 |
CP Shares due in less than one year | 8.00 | | | 8.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | 38 000.00 | | 38 000.00 |
DD Legal reserve (1) | 3 800.00 | 3 800.00 | | 3 800.00 |
DH Retained earnings | 471 093.00 | 691.00 | | 471 093.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 153 120.00 | 470 401.00 | | 153 120.00 |
DL TOTAL (I) | 666 013.00 | 512 893.00 | | 666 013.00 |
DP Provisions for Risks | 11 484.00 | 92 484.00 | | 11 484.00 |
DR TOTAL (IV) | 11 484.00 | 92 484.00 | | 11 484.00 |
DV Miscellaneous Loans and Financial Debts (4) | 139 435.00 | 85 600.00 | | 139 435.00 |
DX Trade payables and related accounts | 240 445.00 | 263 862.00 | | 240 445.00 |
DY Tax and social security liabilities | 211 244.00 | 183 462.00 | | 211 244.00 |
EA Other liabilities | 609 862.00 | 583 586.00 | | 609 862.00 |
EB Prepaid income (2) | 14 850.00 | 1 926.00 | | 14 850.00 |
EC TOTAL (IV) | 1 215 837.00 | 1 118 438.00 | | 1 215 837.00 |
EE Grand total (I to V) | 1 893 334.00 | 1 723 815.00 | | 1 893 334.00 |
EG Accrued income and payables due within one year | 1 203 891.00 | 1 118 438.00 | | 1 203 891.00 |
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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 | 600 136.00 | | 600 136.00 | 600 136.00 |
FJ Net sales | 600 136.00 | | 600 136.00 | 600 136.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 600 137.00 | |
FW Other purchases and external expenses | | | 184 906.00 | |
FX Taxes, duties, and similar payments | | | 10 130.00 | |
FY Salaries and Wages | | | 164 939.00 | |
FZ Social Security Contributions | | | 28 761.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 761.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 48 810.00 | |
GF Total Operating Expenses (II) | | | 439 310.00 | |
GG - OPERATING RESULT (I - II) | | | 160 827.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GL Other interest and similar income | | | 1 207.00 | |
GP Total financial income (V) | | | 1 207.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1 207.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 162 035.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 793.00 | 134 717.00 | | 9 793.00 |
HB Exceptional income from capital transactions | | 3 000.00 | | |
HC Reversals of provisions and transfers of expenses | 81 000.00 | | | 81 000.00 |
HD Total exceptional income (VII) | 90 793.00 | 137 717.00 | | 90 793.00 |
HE Exceptional expenses on management operations | 26 122.00 | 45 698.00 | | 26 122.00 |
HG Exceptional depreciation and provisions | | 92 484.00 | | |
HH Total exceptional expenses (VIII) | 26 122.00 | 138 182.00 | | 26 122.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 64 671.00 | -464.00 | | 64 671.00 |
HK Income tax | 73 586.00 | 226 886.00 | | 73 586.00 |
HL TOTAL REVENUE (I + III + V + VII) | 692 139.00 | 2 092 136.00 | | 692 139.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 539 018.00 | 1 621 734.00 | | 539 018.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 153 120.00 | 470 401.00 | | 153 120.00 |
HQ References: Real Estate Leasing | 2 089.00 | 7 221.00 | | 2 089.00 |
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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 | 249 771.00 | | 1 781.00 | 249 771.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 982.00 | |
I4 DECREASES Grand Total | | | 251 552.00 | |
IO DECREASES Total including other intangible assets | | | 22 969.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 217 600.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 969.00 | | | 22 969.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 215 919.00 | | 1 681.00 | 215 919.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 882.00 | | 100.00 | 10 882.00 |
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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 | 225 982.00 | 1 762.00 | | 225 982.00 |
PE DEPRECIATION Total including other intangible assets | 22 969.00 | | | 22 969.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 203 013.00 | 1 762.00 | | 203 013.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 92 484.00 | | 81 000.00 | 92 484.00 |
6T Receivables | 3 798.00 | | | 3 798.00 |
7B Total provisions for depreciation | 3 798.00 | | | 3 798.00 |
7C Grand total | 96 282.00 | | 81 000.00 | 96 282.00 |
UJ - Exceptional | | | 81 000.00 | |
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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 | 240 446.00 | 228 500.00 | 11 946.00 | 240 446.00 |
8C Staff and Related Accounts | 35 469.00 | 35 469.00 | | 35 469.00 |
8D Social Security and Other Social Organizations | 47 787.00 | 47 787.00 | | 47 787.00 |
8K Other liabilities (including liabilities related to repo transactions) | 609 862.00 | 609 862.00 | | 609 862.00 |
8L Deferred income | 14 850.00 | 14 850.00 | | 14 850.00 |
UT Other financial assets | 10 882.00 | | | 10 882.00 |
UX Other trade receivables | 481 712.00 | | | 481 712.00 |
UY Staff and related accounts | 5 929.00 | | | 5 929.00 |
VA Doubtful or disputed receivables | 4 557.00 | | | 4 557.00 |
VB VAT | 51 906.00 | | | 51 906.00 |
VC Group and associates | 208 184.00 | | | 208 184.00 |
VI Group and Associates | 139 435.00 | 139 435.00 | | 139 435.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 412.00 | 9 412.00 | | 9 412.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 463.00 | | | 3 463.00 |
VS Prepaid expenses | 70 558.00 | | | 70 558.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 837 192.00 | 826 310.00 | 10 882.00 | 837 192.00 |
VW VAT | 118 576.00 | 118 576.00 | | 118 576.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 215 837.00 | 1 203 891.00 | 11 946.00 | 1 215 837.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 10.00 | | | 10.00 |
