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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 | 481 800.00 | 111 947.00 | 369 853.00 | 481 800.00 |
BH Other financial assets | 39 900.00 | | 39 900.00 | 39 900.00 |
BJ TOTAL (I) | 1 048 236.00 | 131 947.00 | 916 289.00 | 1 048 236.00 |
BX Customers and related accounts | 937 325.00 | | 937 325.00 | 937 325.00 |
BZ Other receivables | 1 027 593.00 | 360 478.00 | 667 115.00 | 1 027 593.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 197 085.00 | | 197 085.00 | 197 085.00 |
CH Prepaid expenses | 8 140.00 | | 8 140.00 | 8 140.00 |
CJ TOTAL (II) | 2 270 143.00 | 360 478.00 | 1 909 665.00 | 2 270 143.00 |
CO Grand total (0 to V) | 3 318 379.00 | 492 425.00 | 2 825 954.00 | 3 318 379.00 |
CU Other investments | 526 536.00 | 20 000.00 | 506 536.00 | 526 536.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 386 223.00 | 386 223.00 | | 386 223.00 |
DB Share, merger, contribution premiums, etc. | 46 427.00 | 46 427.00 | | 46 427.00 |
DD Legal reserve (1) | 38 622.00 | 38 622.00 | | 38 622.00 |
DG Other reserves | 409 972.00 | 268 474.00 | | 409 972.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 499 679.00 | 541 498.00 | | 499 679.00 |
DL TOTAL (I) | 1 380 923.00 | 1 281 244.00 | | 1 380 923.00 |
DU Loans and Debts from Credit Institutions (3) | 688 045.00 | 752 405.00 | | 688 045.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 78 444.00 | | |
DX Trade payables and related accounts | 184 285.00 | 198 779.00 | | 184 285.00 |
DY Tax and social security liabilities | 250 265.00 | 151 745.00 | | 250 265.00 |
DZ Fixed asset liabilities and related accounts | | 2 500.00 | | |
EA Other liabilities | 322 435.00 | 290 109.00 | | 322 435.00 |
EC TOTAL (IV) | 1 445 030.00 | 1 473 981.00 | | 1 445 030.00 |
EE Grand total (I to V) | 2 825 954.00 | 2 755 225.00 | | 2 825 954.00 |
EG Accrued income and payables due within one year | 880 357.00 | 786 157.00 | | 880 357.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 63.00 | | 63.00 | 63.00 |
FG Production sold - services | 1 202 847.00 | | 1 202 847.00 | 1 202 847.00 |
FJ Net sales | 1 202 910.00 | | 1 202 910.00 | 1 202 910.00 |
FQ Other income | | | 9 376.00 | |
FR Total operating income (I) | | | 1 212 286.00 | |
FW Other purchases and external expenses | | | 479 950.00 | |
FX Taxes, duties, and similar payments | | | 1 702.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 411.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 216 610.00 | |
GE Other Expenses | | | 9 043.00 | |
GF Total Operating Expenses (II) | | | 761 716.00 | |
GG - OPERATING RESULT (I - II) | | | 450 570.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 200 000.00 | |
GL Other interest and similar income | | | 1 866.00 | |
GP Total financial income (V) | | | 201 866.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 9 351.00 | |
GU Total financial expenses (VI) | | | 9 351.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 192 515.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 643 085.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 775.00 | | |
HD Total exceptional income (VII) | | 775.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 775.00 | | |
HK Income tax | 143 406.00 | 181 697.00 | | 143 406.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 414 152.00 | 1 411 349.00 | | 1 414 152.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 914 472.00 | 869 851.00 | | 914 472.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 499 679.00 | 541 498.00 | | 499 679.00 |
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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 | 1 040 828.00 | | 7 408.00 | 1 040 828.00 |
I3 DECREASES Total Financial Fixed Assets | | | 566 436.00 | |
I4 DECREASES Grand Total | | | 1 048 236.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 481 800.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 475 978.00 | | 5 822.00 | 475 978.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 564 850.00 | | 1 586.00 | 564 850.00 |
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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 | 57 536.00 | 54 411.00 | | 57 536.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 536.00 | 54 411.00 | | 57 536.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 143 868.00 | 216 610.00 | | 143 868.00 |
7B Total provisions for depreciation | 163 868.00 | 216 610.00 | | 163 868.00 |
7C Grand total | 163 868.00 | 216 610.00 | | 163 868.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 216 610.00 | | |
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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 | 184 285.00 | 184 285.00 | | 184 285.00 |
8E Income Taxes | 137 666.00 | 137 666.00 | | 137 666.00 |
8K Other liabilities (including liabilities related to repo transactions) | 322 435.00 | 322 435.00 | | 322 435.00 |
UT Other financial assets | 39 900.00 | | | 39 900.00 |
UX Other trade receivables | 937 325.00 | | | 937 325.00 |
VB VAT | 34 901.00 | | | 34 901.00 |
VC Group and associates | 984 842.00 | | | 984 842.00 |
VG Loans with a maturity of up to one year at origin | 222.00 | 222.00 | | 222.00 |
VH Loans with a maturity of more than one year at origin | 687 823.00 | 123 150.00 | 533 506.00 | 687 823.00 |
VK Loans repaid during the year | 64 064.00 | | | 64 064.00 |
VQ Other Taxes, Duties, and Similar Debts | 258.00 | 258.00 | | 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 849.00 | | | 7 849.00 |
VS Prepaid expenses | 8 140.00 | | | 8 140.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 012 958.00 | 1 973 058.00 | 39 900.00 | 2 012 958.00 |
VW VAT | 112 341.00 | 112 341.00 | | 112 341.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 445 030.00 | 880 357.00 | 533 506.00 | 1 445 030.00 |
