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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 | 72 177.00 | 26 301.00 | 45 876.00 | 72 177.00 |
BH Other financial assets | 1 002.00 | | 1 002.00 | 1 002.00 |
BJ TOTAL (I) | 1 458 224.00 | 26 301.00 | 1 431 923.00 | 1 458 224.00 |
BX Customers and related accounts | 228 320.00 | | 228 320.00 | 228 320.00 |
BZ Other receivables | 248 784.00 | | 248 784.00 | 248 784.00 |
CD Marketable securities | 248 808.00 | | 248 808.00 | 248 808.00 |
CF Cash and cash equivalents | 262 841.00 | | 262 841.00 | 262 841.00 |
CJ TOTAL (II) | 988 753.00 | | 988 753.00 | 988 753.00 |
CO Grand total (0 to V) | 2 446 977.00 | 26 301.00 | 2 420 676.00 | 2 446 977.00 |
CP Shares due in less than one year | 1 002.00 | | | 1 002.00 |
CU Other investments | 1 385 045.00 | | 1 385 045.00 | 1 385 045.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 504 455.00 | 504 455.00 | | 504 455.00 |
DB Share, merger, contribution premiums, etc. | 169 035.00 | 169 035.00 | | 169 035.00 |
DD Legal reserve (1) | 50 446.00 | 50 446.00 | | 50 446.00 |
DG Other reserves | 1 019 696.00 | 919 107.00 | | 1 019 696.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 245 644.00 | 200 589.00 | | 245 644.00 |
DL TOTAL (I) | 1 989 275.00 | 1 843 632.00 | | 1 989 275.00 |
DU Loans and Debts from Credit Institutions (3) | 58 188.00 | 107 037.00 | | 58 188.00 |
DV Miscellaneous Loans and Financial Debts (4) | 208 052.00 | 52 714.00 | | 208 052.00 |
DX Trade payables and related accounts | 8 839.00 | 6 324.00 | | 8 839.00 |
DY Tax and social security liabilities | 156 322.00 | 115 640.00 | | 156 322.00 |
EC TOTAL (IV) | 431 401.00 | 281 714.00 | | 431 401.00 |
EE Grand total (I to V) | 2 420 676.00 | 2 125 346.00 | | 2 420 676.00 |
EG Accrued income and payables due within one year | 422 777.00 | 223 105.00 | | 422 777.00 |
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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 | 700 954.00 | | 700 954.00 | 700 954.00 |
FJ Net sales | 700 954.00 | | 700 954.00 | 700 954.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 661.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 709 617.00 | |
FU Purchases of raw materials and other supplies | | | 163.00 | |
FW Other purchases and external expenses | | | 43 193.00 | |
FX Taxes, duties, and similar payments | | | 24 844.00 | |
FY Salaries and Wages | | | 408 410.00 | |
FZ Social Security Contributions | | | 148 492.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 045.00 | |
GE Other Expenses | | | 666.00 | |
GF Total Operating Expenses (II) | | | 643 812.00 | |
GG - OPERATING RESULT (I - II) | | | 65 805.00 | |
GK Income from other securities and fixed asset receivables | | | 216 182.00 | |
GL Other interest and similar income | | | 80.00 | |
GP Total financial income (V) | | | 216 262.00 | |
GR Interest and similar expenses | | | 1 092.00 | |
GU Total financial expenses (VI) | | | 1 092.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 215 170.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 280 975.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 21 000.00 | | |
HD Total exceptional income (VII) | | 21 000.00 | | |
HE Exceptional expenses on management operations | 450.00 | | | 450.00 |
HF Exceptional expenses on capital transactions | | 12 556.00 | | |
HH Total exceptional expenses (VIII) | 450.00 | 12 556.00 | | 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -450.00 | 8 444.00 | | -450.00 |
HK Income tax | 34 881.00 | 44 185.00 | | 34 881.00 |
HL TOTAL REVENUE (I + III + V + VII) | 925 880.00 | 762 817.00 | | 925 880.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 680 236.00 | 562 228.00 | | 680 236.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 245 644.00 | 200 589.00 | | 245 644.00 |
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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 | 1 448 224.00 | | 10 000.00 | 1 448 224.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 386 047.00 | |
I4 DECREASES Grand Total | | | 1 458 224.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 72 177.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 72 177.00 | | | 72 177.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 376 047.00 | | 10 000.00 | 1 376 047.00 |
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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 | 8 256.00 | 18 045.00 | | 8 256.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 256.00 | 18 045.00 | | 8 256.00 |
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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 | 8 839.00 | 8 839.00 | | 8 839.00 |
8C Staff and Related Accounts | 74 616.00 | 74 616.00 | | 74 616.00 |
8D Social Security and Other Social Organizations | 23 395.00 | 23 395.00 | | 23 395.00 |
UT Other financial assets | 1 002.00 | 1 002.00 | | 1 002.00 |
UX Other trade receivables | 228 320.00 | 228 320.00 | | 228 320.00 |
UY Staff and related accounts | 750.00 | 1 040.00 | | 750.00 |
UZ Social Security, other social security organizations | 290.00 | 290.00 | | 290.00 |
VB VAT | 1 323.00 | 1 323.00 | | 1 323.00 |
VC Group and associates | 235 611.00 | 235 611.00 | | 235 611.00 |
VG Loans with a maturity of up to one year at origin | 13.00 | 13.00 | | 13.00 |
VH Loans with a maturity of more than one year at origin | 58 174.00 | 49 550.00 | 8 624.00 | 58 174.00 |
VI Group and Associates | 208 052.00 | 208 052.00 | | 208 052.00 |
VK Loans repaid during the year | 48 874.00 | | | 48 874.00 |
VM Income taxes | 10 811.00 | 10 811.00 | | 10 811.00 |
VQ Other Taxes, Duties, and Similar Debts | 511.00 | 511.00 | 1.00 | 511.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 478 106.00 | 478 106.00 | | 478 106.00 |
VW VAT | 57 801.00 | 57 801.00 | | 57 801.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 431 401.00 | 422 777.00 | 8 624.00 | 431 401.00 |
