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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 13 535.00 | 25.00 | 13 510.00 | 13 535.00 |
AT Other tangible assets | 1 983.00 | 1 805.00 | 178.00 | 1 983.00 |
BH Other financial assets | 7 030.00 | | 7 030.00 | 7 030.00 |
BJ TOTAL (I) | 271 945.00 | 1 830.00 | 270 115.00 | 271 945.00 |
BX Customers and related accounts | 24 007.00 | 1 747.00 | 22 260.00 | 24 007.00 |
BZ Other receivables | 2 851.00 | | 2 851.00 | 2 851.00 |
CD Marketable securities | 10 000.00 | | 10 000.00 | 10 000.00 |
CF Cash and cash equivalents | 16 001.00 | | 16 001.00 | 16 001.00 |
CH Prepaid expenses | 3 558.00 | | 3 558.00 | 3 558.00 |
CJ TOTAL (II) | 56 417.00 | 1 747.00 | 54 670.00 | 56 417.00 |
CO Grand total (0 to V) | 328 362.00 | 3 577.00 | 324 785.00 | 328 362.00 |
CU Other investments | 249 398.00 | | 249 398.00 | 249 398.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 76 719.00 | 76 719.00 | | 76 719.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 196.00 | 48 740.00 | | 48 196.00 |
DK Regulated provisions | 9 258.00 | 9 258.00 | | 9 258.00 |
DL TOTAL (I) | 244 173.00 | 244 717.00 | | 244 173.00 |
DU Loans and Debts from Credit Institutions (3) | | 800.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 67 491.00 | 26 464.00 | | 67 491.00 |
DX Trade payables and related accounts | 6 020.00 | 1 414.00 | | 6 020.00 |
DY Tax and social security liabilities | 4 980.00 | 5 638.00 | | 4 980.00 |
EA Other liabilities | 2 122.00 | 20 190.00 | | 2 122.00 |
EC TOTAL (IV) | 80 613.00 | 54 505.00 | | 80 613.00 |
EE Grand total (I to V) | 324 785.00 | 299 222.00 | | 324 785.00 |
EG Accrued income and payables due within one year | 80 613.00 | 54 505.00 | | 80 613.00 |
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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 | 301 318.00 | | 301 318.00 | 301 318.00 |
FJ Net sales | 301 318.00 | | 301 318.00 | 301 318.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 250.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 302 581.00 | |
FW Other purchases and external expenses | | | 76 742.00 | |
FX Taxes, duties, and similar payments | | | 795.00 | |
FY Salaries and Wages | | | 194 567.00 | |
FZ Social Security Contributions | | | 8 263.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 678.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 281 047.00 | |
GG - OPERATING RESULT (I - II) | | | 21 534.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 28 316.00 | |
GL Other interest and similar income | | | 330.00 | |
GP Total financial income (V) | | | 28 646.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 28 646.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 180.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 15 980.00 | | |
HD Total exceptional income (VII) | | 15 980.00 | | |
HF Exceptional expenses on capital transactions | | 10 521.00 | | |
HH Total exceptional expenses (VIII) | | 10 521.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 5 460.00 | | |
HK Income tax | 1 984.00 | 2 766.00 | | 1 984.00 |
HL TOTAL REVENUE (I + III + V + VII) | 331 227.00 | 217 217.00 | | 331 227.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 283 031.00 | 168 477.00 | | 283 031.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 196.00 | 48 740.00 | | 48 196.00 |
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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 | 264 945.00 | | 7 000.00 | 264 945.00 |
I3 DECREASES Total Financial Fixed Assets | | | 256 428.00 | |
I4 DECREASES Grand Total | | | 271 945.00 | |
IO DECREASES Total including other intangible assets | | | 13 535.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 983.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 535.00 | | | 13 535.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 983.00 | | | 1 983.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 249 428.00 | | 7 000.00 | 249 428.00 |
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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 | 1 152.00 | 678.00 | | 1 152.00 |
PE DEPRECIATION Total including other intangible assets | 9.00 | 16.00 | | 9.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 143.00 | 662.00 | | 1 143.00 |
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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 | 9 258.00 | | | 9 258.00 |
6T Receivables | 1 747.00 | | | 1 747.00 |
7B Total provisions for depreciation | 1 747.00 | | | 1 747.00 |
7C Grand total | 11 005.00 | | | 11 005.00 |
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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 | 6 020.00 | 6 020.00 | | 6 020.00 |
8C Staff and Related Accounts | 348.00 | 348.00 | | 348.00 |
8D Social Security and Other Social Organizations | 585.00 | 585.00 | | 585.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 122.00 | 2 122.00 | | 2 122.00 |
UT Other financial assets | 7 030.00 | 7 030.00 | | 7 030.00 |
UX Other trade receivables | 21 918.00 | 21 918.00 | | 21 918.00 |
VA Doubtful or disputed receivables | 2 089.00 | 2 089.00 | | 2 089.00 |
VB VAT | 487.00 | 487.00 | | 487.00 |
VI Group and Associates | 67 491.00 | 67 491.00 | | 67 491.00 |
VM Income taxes | 1 286.00 | 1 286.00 | | 1 286.00 |
VP Miscellaneous | 71.00 | 71.00 | | 71.00 |
VQ Other Taxes, Duties, and Similar Debts | 327.00 | 327.00 | | 327.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 007.00 | 1 007.00 | | 1 007.00 |
VS Prepaid expenses | 3 558.00 | 3 558.00 | | 3 558.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 446.00 | 37 446.00 | | 37 446.00 |
VW VAT | 3 719.00 | 3 719.00 | | 3 719.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 80 613.00 | 80 613.00 | | 80 613.00 |
