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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 | 3 764.00 | 3 764.00 | | 3 764.00 |
AT Other tangible assets | 526.00 | 526.00 | | 526.00 |
BH Other financial assets | 1 060.00 | | 1 060.00 | 1 060.00 |
BJ TOTAL (I) | 272 044.00 | 4 290.00 | 267 754.00 | 272 044.00 |
BX Customers and related accounts | 211 200.00 | | 211 200.00 | 211 200.00 |
BZ Other receivables | 260 398.00 | | 260 398.00 | 260 398.00 |
CD Marketable securities | 192 119.00 | | 192 119.00 | 192 119.00 |
CF Cash and cash equivalents | 9 107.00 | | 9 107.00 | 9 107.00 |
CH Prepaid expenses | 9 945.00 | | 9 945.00 | 9 945.00 |
CJ TOTAL (II) | 682 770.00 | | 682 770.00 | 682 770.00 |
CO Grand total (0 to V) | 954 814.00 | 4 290.00 | 950 524.00 | 954 814.00 |
CR Shares due in more than one year | 1 336.00 | | | 1 336.00 |
CU Other investments | 266 694.00 | | 266 694.00 | 266 694.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 500.00 | 152 500.00 | | 152 500.00 |
DD Legal reserve (1) | 15 250.00 | 15 250.00 | | 15 250.00 |
DG Other reserves | 257 867.00 | 263 740.00 | | 257 867.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 160 041.00 | 16 727.00 | | 160 041.00 |
DL TOTAL (I) | 585 658.00 | 448 217.00 | | 585 658.00 |
DV Miscellaneous Loans and Financial Debts (4) | 140 941.00 | 197 006.00 | | 140 941.00 |
DX Trade payables and related accounts | 522.00 | 432.00 | | 522.00 |
DY Tax and social security liabilities | 193 402.00 | 148 311.00 | | 193 402.00 |
EA Other liabilities | 30 000.00 | | | 30 000.00 |
EC TOTAL (IV) | 364 865.00 | 345 750.00 | | 364 865.00 |
EE Grand total (I to V) | 950 524.00 | 793 967.00 | | 950 524.00 |
EG Accrued income and payables due within one year | 364 865.00 | 345 750.00 | | 364 865.00 |
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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 | 351 000.00 | | 351 000.00 | 351 000.00 |
FJ Net sales | 351 000.00 | | 351 000.00 | 351 000.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 351 005.00 | |
FU Purchases of raw materials and other supplies | | | 19.00 | |
FW Other purchases and external expenses | | | 50 795.00 | |
FX Taxes, duties, and similar payments | | | 3 699.00 | |
FY Salaries and Wages | | | 165 760.00 | |
FZ Social Security Contributions | | | 129 027.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 349 304.00 | |
GG - OPERATING RESULT (I - II) | | | 1 701.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 149 924.00 | |
GL Other interest and similar income | | | 1 451.00 | |
GO Net income from sales of marketable securities | | | 7 950.00 | |
GP Total financial income (V) | | | 159 326.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 159 326.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 161 028.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 349.00 | 180.00 | | 349.00 |
HH Total exceptional expenses (VIII) | 349.00 | 180.00 | | 349.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -349.00 | -180.00 | | -349.00 |
HK Income tax | 638.00 | 5 668.00 | | 638.00 |
HL TOTAL REVENUE (I + III + V + VII) | 510 331.00 | 353 791.00 | | 510 331.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 350 291.00 | 337 064.00 | | 350 291.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 160 041.00 | 16 727.00 | | 160 041.00 |
HP References: Equipment leasing | 1 327.00 | 1 327.00 | | 1 327.00 |
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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 | 522.00 | 522.00 | | 522.00 |
8C Staff and Related Accounts | 126 712.00 | 126 712.00 | | 126 712.00 |
8D Social Security and Other Social Organizations | 62 885.00 | 62 885.00 | | 62 885.00 |
UT Other financial assets | 1 060.00 | | 1 060.00 | 1 060.00 |
UX Other trade receivables | 211 200.00 | 211 200.00 | | 211 200.00 |
VB VAT | 6 026.00 | 6 026.00 | | 6 026.00 |
VC Group and associates | 237 649.00 | 237 649.00 | | 237 649.00 |
VM Income taxes | 6 991.00 | 6 991.00 | | 6 991.00 |
VP Miscellaneous | 1 336.00 | | 1 336.00 | 1 336.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 397.00 | 8 397.00 | | 8 397.00 |
VS Prepaid expenses | 9 945.00 | 9 945.00 | | 9 945.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 482 604.00 | 480 208.00 | 2 396.00 | 482 604.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 190 119.00 | 190 119.00 | | 190 119.00 |
