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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 | 344.00 | 344.00 | | 344.00 |
AT Other tangible assets | 44 237.00 | 37 040.00 | 7 198.00 | 44 237.00 |
BB Receivables related to investments | 10 661.00 | | 10 661.00 | 10 661.00 |
BH Other financial assets | 513.00 | | 513.00 | 513.00 |
BJ TOTAL (I) | 1 065 595.00 | 37 383.00 | 1 028 212.00 | 1 065 595.00 |
BX Customers and related accounts | 77 162.00 | | 77 162.00 | 77 162.00 |
BZ Other receivables | 229 447.00 | | 229 447.00 | 229 447.00 |
CF Cash and cash equivalents | 1 309 157.00 | | 1 309 157.00 | 1 309 157.00 |
CH Prepaid expenses | 113.00 | | 113.00 | 113.00 |
CJ TOTAL (II) | 1 615 878.00 | | 1 615 878.00 | 1 615 878.00 |
CO Grand total (0 to V) | 2 681 473.00 | 37 383.00 | 2 644 090.00 | 2 681 473.00 |
CU Other investments | 1 009 841.00 | | 1 009 841.00 | 1 009 841.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 971 000.00 | 971 000.00 | | 971 000.00 |
DD Legal reserve (1) | 97 100.00 | 97 100.00 | | 97 100.00 |
DG Other reserves | 239 793.00 | 239 793.00 | | 239 793.00 |
DH Retained earnings | 573 362.00 | 497 968.00 | | 573 362.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 282 295.00 | 375 394.00 | | 282 295.00 |
DL TOTAL (I) | 2 163 550.00 | 2 181 255.00 | | 2 163 550.00 |
DU Loans and Debts from Credit Institutions (3) | 82.00 | 165.00 | | 82.00 |
DX Trade payables and related accounts | 31 559.00 | 32 507.00 | | 31 559.00 |
DY Tax and social security liabilities | 141 317.00 | 204 830.00 | | 141 317.00 |
EA Other liabilities | 307 582.00 | 146 752.00 | | 307 582.00 |
EC TOTAL (IV) | 480 539.00 | 384 254.00 | | 480 539.00 |
EE Grand total (I to V) | 2 644 090.00 | 2 565 509.00 | | 2 644 090.00 |
EG Accrued income and payables due within one year | 480 539.00 | 384 254.00 | | 480 539.00 |
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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 | 791 072.00 | | 791 072.00 | 791 072.00 |
FJ Net sales | 791 072.00 | | 791 072.00 | 791 072.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 258.00 | |
FQ Other income | | | 78.00 | |
FR Total operating income (I) | | | 805 407.00 | |
FW Other purchases and external expenses | | | 138 237.00 | |
FX Taxes, duties, and similar payments | | | 7 379.00 | |
FY Salaries and Wages | | | 349 769.00 | |
FZ Social Security Contributions | | | 186 679.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 824.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 690 887.00 | |
GG - OPERATING RESULT (I - II) | | | 114 520.00 | |
GK Income from other securities and fixed asset receivables | | | 220 000.00 | |
GL Other interest and similar income | | | 1 339.00 | |
GP Total financial income (V) | | | 221 339.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 221 339.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 335 859.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 258.00 | 20 688.00 | | 14 258.00 |
HA Exceptional income from management transactions | 15 806.00 | 109.00 | | 15 806.00 |
HD Total exceptional income (VII) | 15 806.00 | 109.00 | | 15 806.00 |
HE Exceptional expenses on management operations | | 246.00 | | |
HH Total exceptional expenses (VIII) | | 246.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 806.00 | -137.00 | | 15 806.00 |
HK Income tax | 69 369.00 | 71 752.00 | | 69 369.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 042 552.00 | 1 181 808.00 | | 1 042 552.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 760 256.00 | 806 414.00 | | 760 256.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 282 295.00 | 375 394.00 | | 282 295.00 |
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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 | 1 122 669.00 | -57 074.00 | | 1 122 669.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 021 014.00 | |
I4 DECREASES Grand Total | | | 1 065 595.00 | |
IO DECREASES Total including other intangible assets | | | 344.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 44 237.00 | |
KD ACQUISITIONS Total including other intangible assets | 344.00 | | | 344.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 237.00 | | | 44 237.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 078 088.00 | -57 074.00 | | 1 078 088.00 |
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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 | 28 560.00 | 8 824.00 | | 28 560.00 |
PE DEPRECIATION Total including other intangible assets | 284.00 | 60.00 | | 284.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 276.00 | 8 764.00 | | 28 276.00 |
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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 | 31 559.00 | 31 559.00 | | 31 559.00 |
8C Staff and Related Accounts | 15 451.00 | 15 451.00 | | 15 451.00 |
8D Social Security and Other Social Organizations | 66 681.00 | 66 681.00 | | 66 681.00 |
8K Other liabilities (including liabilities related to repo transactions) | 307 582.00 | 307 582.00 | | 307 582.00 |
UL Receivables related to investments | 10 661.00 | | | 10 661.00 |
UT Other financial assets | 513.00 | -1.00 | | 513.00 |
UX Other trade receivables | 77 162.00 | | | 77 162.00 |
UZ Social Security, other social security organizations | 18.00 | | | 18.00 |
VB VAT | 6 043.00 | | | 6 043.00 |
VC Group and associates | 220 200.00 | | | 220 200.00 |
VG Loans with a maturity of up to one year at origin | 82.00 | 82.00 | | 82.00 |
VM Income taxes | 3 186.00 | | | 3 186.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 325.00 | 4 325.00 | | 4 325.00 |
VS Prepaid expenses | 113.00 | | | 113.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 317 895.00 | 306 721.00 | 11 174.00 | 317 895.00 |
VW VAT | 54 860.00 | 54 860.00 | | 54 860.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 480 539.00 | 480 539.00 | | 480 539.00 |
