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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 6 735.00 | 1 194.00 | 5 541.00 | 6 735.00 |
BH Other financial assets | 225 689.00 | | 225 689.00 | 225 689.00 |
BJ TOTAL (I) | 754 613.00 | 1 194.00 | 753 419.00 | 754 613.00 |
BX Customers and related accounts | 552 259.00 | | 552 259.00 | 552 259.00 |
BZ Other receivables | 180 938.00 | | 180 938.00 | 180 938.00 |
CD Marketable securities | 98 781.00 | | 98 781.00 | 98 781.00 |
CF Cash and cash equivalents | 412 342.00 | | 412 342.00 | 412 342.00 |
CH Prepaid expenses | 393.00 | | 393.00 | 393.00 |
CJ TOTAL (II) | 1 244 713.00 | | 1 244 713.00 | 1 244 713.00 |
CO Grand total (0 to V) | 1 999 326.00 | 1 194.00 | 1 998 132.00 | 1 999 326.00 |
CU Other investments | 522 189.00 | | 522 189.00 | 522 189.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | | | 1 600.00 |
DG Other reserves | 566 404.00 | | | 566 404.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 062 827.00 | | | 1 062 827.00 |
DK Regulated provisions | 4 000.00 | | | 4 000.00 |
DL TOTAL (I) | 1 650 831.00 | | | 1 650 831.00 |
DV Miscellaneous Loans and Financial Debts (4) | 188 379.00 | | | 188 379.00 |
DX Trade payables and related accounts | 14 002.00 | | | 14 002.00 |
DY Tax and social security liabilities | 119 927.00 | | | 119 927.00 |
EA Other liabilities | 24 993.00 | | | 24 993.00 |
EC TOTAL (IV) | 347 302.00 | | | 347 302.00 |
EE Grand total (I to V) | 1 998 132.00 | | | 1 998 132.00 |
EG Accrued income and payables due within one year | 347 302.00 | | | 347 302.00 |
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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 | 1 360 216.00 | | 1 360 216.00 | 1 360 216.00 |
FJ Net sales | 1 360 216.00 | | 1 360 216.00 | 1 360 216.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 011.00 | |
FR Total operating income (I) | | | 1 383 227.00 | |
FW Other purchases and external expenses | | | 93 946.00 | |
FX Taxes, duties, and similar payments | | | 29 826.00 | |
FY Salaries and Wages | | | 703 761.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 101.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 828 634.00 | |
GG - OPERATING RESULT (I - II) | | | 554 593.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 699 020.00 | |
GL Other interest and similar income | | | 310.00 | |
GP Total financial income (V) | | | 699 330.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 699 330.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 253 923.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 011.00 | | | 23 011.00 |
HA Exceptional income from management transactions | 13 815.00 | | | 13 815.00 |
HD Total exceptional income (VII) | 13 815.00 | | | 13 815.00 |
HE Exceptional expenses on management operations | 246.00 | | | 246.00 |
HH Total exceptional expenses (VIII) | 246.00 | | | 246.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 569.00 | | | 13 569.00 |
HK Income tax | 204 665.00 | | | 204 665.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 096 372.00 | | | 2 096 372.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 033 545.00 | | | 1 033 545.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 062 827.00 | | | 1 062 827.00 |
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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 | 752 413.00 | | 5 296.00 | 752 413.00 |
I3 DECREASES Total Financial Fixed Assets | | | 747 878.00 | |
I4 DECREASES Grand Total | | 3 095.00 | 754 613.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 095.00 | 6 736.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 535.00 | | 5 296.00 | 4 535.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 747 878.00 | | | 747 878.00 |
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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 | 3 189.00 | 1 101.00 | 3 095.00 | 3 189.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 189.00 | 1 101.00 | 3 095.00 | 3 189.00 |
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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 | 4 000.00 | | | 4 000.00 |
7C Grand total | 4 000.00 | | | 4 000.00 |
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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 | 14 002.00 | 14 002.00 | | 14 002.00 |
8D Social Security and Other Social Organizations | 881.00 | 881.00 | | 881.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 993.00 | 24 993.00 | | 24 993.00 |
UT Other financial assets | 225 689.00 | | 225 689.00 | 225 689.00 |
UX Other trade receivables | 552 259.00 | 552 259.00 | | 552 259.00 |
VB VAT | 3 595.00 | 3 595.00 | | 3 595.00 |
VI Group and Associates | 188 379.00 | 188 379.00 | | 188 379.00 |
VM Income taxes | 173 566.00 | 173 566.00 | | 173 566.00 |
VQ Other Taxes, Duties, and Similar Debts | 777.00 | 777.00 | | 777.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 778.00 | 3 778.00 | | 3 778.00 |
VS Prepaid expenses | 393.00 | 393.00 | | 393.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 959 280.00 | 733 591.00 | 225 689.00 | 959 280.00 |
VW VAT | 118 269.00 | 118 269.00 | | 118 269.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 347 302.00 | 347 302.00 | | 347 302.00 |
