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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 | 30 636.00 | 1 798.00 | 28 838.00 | 30 636.00 |
AT Other tangible assets | 58 949.00 | 42 041.00 | 16 908.00 | 58 949.00 |
AV Fixed assets in progress | 51 000.00 | | 51 000.00 | 51 000.00 |
BH Other financial assets | 30 700.00 | | 30 700.00 | 30 700.00 |
BJ TOTAL (I) | 844 645.00 | 60 039.00 | 784 606.00 | 844 645.00 |
BX Customers and related accounts | 139 834.00 | | 139 834.00 | 139 834.00 |
BZ Other receivables | 227 011.00 | | 227 011.00 | 227 011.00 |
CD Marketable securities | 370 000.00 | | 370 000.00 | 370 000.00 |
CF Cash and cash equivalents | 298 758.00 | | 298 758.00 | 298 758.00 |
CH Prepaid expenses | 513.00 | | 513.00 | 513.00 |
CJ TOTAL (II) | 1 036 116.00 | | 1 036 116.00 | 1 036 116.00 |
CO Grand total (0 to V) | 1 880 761.00 | 60 039.00 | 1 820 721.00 | 1 880 761.00 |
CU Other investments | 673 360.00 | 16 200.00 | 657 160.00 | 673 360.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 652 000.00 | 652 000.00 | | 652 000.00 |
DD Legal reserve (1) | 65 200.00 | 65 200.00 | | 65 200.00 |
DG Other reserves | 548 035.00 | 481 280.00 | | 548 035.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 173 012.00 | 166 756.00 | | 173 012.00 |
DL TOTAL (I) | 1 438 248.00 | 1 365 235.00 | | 1 438 248.00 |
DV Miscellaneous Loans and Financial Debts (4) | 208 948.00 | 104 106.00 | | 208 948.00 |
DX Trade payables and related accounts | 26 767.00 | 16 003.00 | | 26 767.00 |
DY Tax and social security liabilities | 146 759.00 | 112 952.00 | | 146 759.00 |
EA Other liabilities | | 12 819.00 | | |
EC TOTAL (IV) | 382 474.00 | 245 881.00 | | 382 474.00 |
EE Grand total (I to V) | 1 820 721.00 | 1 611 116.00 | | 1 820 721.00 |
EG Accrued income and payables due within one year | 382 474.00 | 245 881.00 | | 382 474.00 |
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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 | 481 930.00 | | 481 930.00 | 481 930.00 |
FJ Net sales | 481 930.00 | | 481 930.00 | 481 930.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 731.00 | |
FR Total operating income (I) | | | 491 661.00 | |
FW Other purchases and external expenses | | | 182 611.00 | |
FX Taxes, duties, and similar payments | | | 4 899.00 | |
FY Salaries and Wages | | | 169 151.00 | |
FZ Social Security Contributions | | | 59 512.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 536.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 432 711.00 | |
GG - OPERATING RESULT (I - II) | | | 58 950.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 152 231.00 | |
GL Other interest and similar income | | | 3 420.00 | |
GP Total financial income (V) | | | 155 651.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 1 990.00 | |
GU Total financial expenses (VI) | | | 1 990.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 153 661.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 212 611.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 11 700.00 | | |
HD Total exceptional income (VII) | | 11 700.00 | | |
HF Exceptional expenses on capital transactions | | 10 951.00 | | |
HH Total exceptional expenses (VIII) | | 10 951.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 749.00 | | |
HJ Employee participation in company results | 34 205.00 | 27 180.00 | | 34 205.00 |
HK Income tax | 5 394.00 | 5 400.00 | | 5 394.00 |
HL TOTAL REVENUE (I + III + V + VII) | 647 312.00 | 529 043.00 | | 647 312.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 474 300.00 | 362 287.00 | | 474 300.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 173 012.00 | 166 756.00 | | 173 012.00 |
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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 | 763 009.00 | | 81 636.00 | 763 009.00 |
I3 DECREASES Total Financial Fixed Assets | | | 704 060.00 | |
I4 DECREASES Grand Total | | | 844 645.00 | |
IO DECREASES Total including other intangible assets | | | 30 636.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 109 949.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 30 636.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 949.00 | | 51 000.00 | 58 949.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 704 060.00 | | | 704 060.00 |
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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 | 27 304.00 | 16 536.00 | | 27 304.00 |
PE DEPRECIATION Total including other intangible assets | | 1 798.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 27 304.00 | 14 737.00 | | 27 304.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 10 700.00 | 10 700.00 | | 10 700.00 |
8B Suppliers and Related Accounts | 26 767.00 | 26 767.00 | | 26 767.00 |
8K Other liabilities (including liabilities related to repo transactions) | 198 248.00 | 198 248.00 | | 198 248.00 |
UT Other financial assets | 30 700.00 | | 30 700.00 | 30 700.00 |
UX Other trade receivables | 139 834.00 | 139 834.00 | | 139 834.00 |
VP Miscellaneous | 227 011.00 | 227 011.00 | | 227 011.00 |
VQ Other Taxes, Duties, and Similar Debts | 146 759.00 | 146 759.00 | | 146 759.00 |
VS Prepaid expenses | 513.00 | 513.00 | | 513.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 398 058.00 | 367 358.00 | 30 700.00 | 398 058.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 382 474.00 | 382 474.00 | | 382 474.00 |
