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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 | 755.00 | 755.00 | | 755.00 |
AN Land | 929.00 | | 929.00 | 929.00 |
AP Buildings | 8 362.00 | 3 254.00 | 5 108.00 | 8 362.00 |
AT Other tangible assets | 15 037.00 | 14 545.00 | 492.00 | 15 037.00 |
BB Receivables related to investments | 123 684.00 | | 123 684.00 | 123 684.00 |
BH Other financial assets | 214.00 | | 214.00 | 214.00 |
BJ TOTAL (I) | 156 515.00 | 18 554.00 | 137 961.00 | 156 515.00 |
BX Customers and related accounts | 93 240.00 | | 93 240.00 | 93 240.00 |
BZ Other receivables | 9 465.00 | | 9 465.00 | 9 465.00 |
CD Marketable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
CF Cash and cash equivalents | 268 073.00 | | 268 073.00 | 268 073.00 |
CH Prepaid expenses | 23 387.00 | | 23 387.00 | 23 387.00 |
CJ TOTAL (II) | 414 166.00 | | 414 166.00 | 414 166.00 |
CO Grand total (0 to V) | 570 682.00 | 18 554.00 | 552 128.00 | 570 682.00 |
CU Other investments | 7 532.00 | | 7 532.00 | 7 532.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 102 537.00 | 102 537.00 | | 102 537.00 |
DH Retained earnings | 35 714.00 | 97 692.00 | | 35 714.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 191 896.00 | -61 978.00 | | 191 896.00 |
DL TOTAL (I) | 338 533.00 | 146 636.00 | | 338 533.00 |
DU Loans and Debts from Credit Institutions (3) | 449.00 | 5 121.00 | | 449.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 450.00 | 266.00 | | 10 450.00 |
DX Trade payables and related accounts | 91 885.00 | 7 591.00 | | 91 885.00 |
DY Tax and social security liabilities | 110 810.00 | 17 315.00 | | 110 810.00 |
EC TOTAL (IV) | 213 595.00 | 30 295.00 | | 213 595.00 |
EE Grand total (I to V) | 552 128.00 | 176 931.00 | | 552 128.00 |
EG Accrued income and payables due within one year | 213 595.00 | 30 295.00 | | 213 595.00 |
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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 | 533 233.00 | | 533 233.00 | 533 233.00 |
FJ Net sales | 533 233.00 | | 533 233.00 | 533 233.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 213.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 537 451.00 | |
FW Other purchases and external expenses | | | 183 836.00 | |
FX Taxes, duties, and similar payments | | | 4 221.00 | |
FY Salaries and Wages | | | 105 425.00 | |
FZ Social Security Contributions | | | 21 533.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 916.00 | |
GE Other Expenses | | | 4 406.00 | |
GF Total Operating Expenses (II) | | | 327 338.00 | |
GG - OPERATING RESULT (I - II) | | | 210 112.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 259.00 | |
GL Other interest and similar income | | | 118.00 | |
GP Total financial income (V) | | | 1 377.00 | |
GR Interest and similar expenses | | | 206.00 | |
GU Total financial expenses (VI) | | | 206.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 170.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 211 283.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 21 000.00 | 10 000.00 | | 21 000.00 |
HD Total exceptional income (VII) | 21 000.00 | 10 000.00 | | 21 000.00 |
HE Exceptional expenses on management operations | 22.00 | 21.00 | | 22.00 |
HF Exceptional expenses on capital transactions | 5 596.00 | 10 000.00 | | 5 596.00 |
HH Total exceptional expenses (VIII) | 5 618.00 | 10 021.00 | | 5 618.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 381.00 | -21.00 | | 15 381.00 |
HK Income tax | 34 769.00 | | | 34 769.00 |
HL TOTAL REVENUE (I + III + V + VII) | 559 829.00 | 109 176.00 | | 559 829.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 367 932.00 | 171 154.00 | | 367 932.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 191 896.00 | -61 978.00 | | 191 896.00 |
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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 | 139 642.00 | | 52 374.00 | 139 642.00 |
KD ACQUISITIONS Total including other intangible assets | 755.00 | | | 755.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 223.00 | | 607.00 | 59 223.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 79 664.00 | | 51 767.00 | 79 664.00 |
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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 | 40 542.00 | 7 916.00 | 29 904.00 | 40 542.00 |
PE DEPRECIATION Total including other intangible assets | 755.00 | | | 755.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 787.00 | 7 916.00 | 29 904.00 | 39 787.00 |
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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 | 91 885.00 | 91 885.00 | | 91 885.00 |
8C Staff and Related Accounts | 7 210.00 | 7 210.00 | | 7 210.00 |
8D Social Security and Other Social Organizations | 8 318.00 | 8 318.00 | | 8 318.00 |
8E Income Taxes | 31 635.00 | 31 635.00 | | 31 635.00 |
UL Receivables related to investments | 123 684.00 | 123 684.00 | | 123 684.00 |
UT Other financial assets | 215.00 | 215.00 | | 215.00 |
UX Other trade receivables | 93 240.00 | 93 240.00 | | 93 240.00 |
VB VAT | 8 866.00 | 8 866.00 | | 8 866.00 |
VG Loans with a maturity of up to one year at origin | 449.00 | 449.00 | | 449.00 |
VI Group and Associates | 10 450.00 | 10 450.00 | | 10 450.00 |
VK Loans repaid during the year | 4 665.00 | | | 4 665.00 |
VQ Other Taxes, Duties, and Similar Debts | 998.00 | 998.00 | | 998.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 600.00 | 600.00 | | 600.00 |
VS Prepaid expenses | 23 388.00 | 23 388.00 | | 23 388.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 249 992.00 | 249 992.00 | | 249 992.00 |
VW VAT | 62 649.00 | 62 649.00 | | 62 649.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 213 595.00 | 213 595.00 | | 213 595.00 |
