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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 | 1 225.00 | 506.00 | 719.00 | 1 225.00 |
AJ Other Intangible Assets | 70 348.00 | 10 858.00 | 59 490.00 | 70 348.00 |
AT Other tangible assets | 21 242.00 | 17 944.00 | 3 298.00 | 21 242.00 |
BD Other fixed assets | 388.00 | | 388.00 | 388.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 829 233.00 | 29 308.00 | 799 925.00 | 829 233.00 |
BV Advances and down payments on orders | 54.00 | | 54.00 | 54.00 |
BX Customers and related accounts | 23 134.00 | | 23 134.00 | 23 134.00 |
BZ Other receivables | 395 569.00 | | 395 569.00 | 395 569.00 |
CF Cash and cash equivalents | 4 643.00 | | 4 643.00 | 4 643.00 |
CH Prepaid expenses | 5 258.00 | | 5 258.00 | 5 258.00 |
CJ TOTAL (II) | 428 658.00 | | 428 658.00 | 428 658.00 |
CO Grand total (0 to V) | 1 257 890.00 | 29 308.00 | 1 228 583.00 | 1 257 890.00 |
CU Other investments | 736 000.00 | | 736 000.00 | 736 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 13 000.00 | 12 100.00 | | 13 000.00 |
DG Other reserves | 125 922.00 | 108 811.00 | | 125 922.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 262 452.00 | 18 011.00 | | 262 452.00 |
DL TOTAL (I) | 1 001 374.00 | 738 922.00 | | 1 001 374.00 |
DV Miscellaneous Loans and Financial Debts (4) | 105 535.00 | 1 753.00 | | 105 535.00 |
DX Trade payables and related accounts | 18 149.00 | 3 234.00 | | 18 149.00 |
DY Tax and social security liabilities | 93 925.00 | 95 900.00 | | 93 925.00 |
EA Other liabilities | 9 600.00 | 9 600.00 | | 9 600.00 |
EC TOTAL (IV) | 227 208.00 | 110 488.00 | | 227 208.00 |
EE Grand total (I to V) | 1 228 583.00 | 849 410.00 | | 1 228 583.00 |
EG Accrued income and payables due within one year | 121 673.00 | 108 734.00 | | 121 673.00 |
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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 | 471 530.00 | | 471 530.00 | 471 530.00 |
FJ Net sales | 471 530.00 | | 471 530.00 | 471 530.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 285 127.00 | |
FR Total operating income (I) | | | 756 657.00 | |
FW Other purchases and external expenses | | | 44 325.00 | |
FX Taxes, duties, and similar payments | | | 3 560.00 | |
FY Salaries and Wages | | | 470 013.00 | |
FZ Social Security Contributions | | | 70 352.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 446.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 597 696.00 | |
GG - OPERATING RESULT (I - II) | | | 158 961.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 120 847.00 | |
GK Income from other securities and fixed asset receivables | | | 7.00 | |
GP Total financial income (V) | | | 120 854.00 | |
GR Interest and similar expenses | | | 1 530.00 | |
GU Total financial expenses (VI) | | | 1 530.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 119 324.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 278 285.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 285 127.00 | 14.00 | | 285 127.00 |
HE Exceptional expenses on management operations | 173.00 | | | 173.00 |
HH Total exceptional expenses (VIII) | 173.00 | | | 173.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -172.00 | | | -172.00 |
HK Income tax | 15 661.00 | | | 15 661.00 |
HL TOTAL REVENUE (I + III + V + VII) | 877 511.00 | 557 877.00 | | 877 511.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 615 059.00 | 539 866.00 | | 615 059.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 262 452.00 | 18 011.00 | | 262 452.00 |
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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 | 828 231.00 | | 1 001.00 | 828 231.00 |
I3 DECREASES Total Financial Fixed Assets | | | 736 418.00 | |
I4 DECREASES Grand Total | | | 829 233.00 | |
IO DECREASES Total including other intangible assets | | | 71 573.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 242.00 | |
KD ACQUISITIONS Total including other intangible assets | 70 573.00 | | 1 000.00 | 70 573.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 242.00 | | | 21 242.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 736 417.00 | | 1.00 | 736 417.00 |
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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 | 19 862.00 | 9 446.00 | | 19 862.00 |
PE DEPRECIATION Total including other intangible assets | 5 736.00 | 5 628.00 | | 5 736.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 126.00 | 3 818.00 | | 14 126.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 18 149.00 | 18 149.00 | | 18 149.00 |
8D Social Security and Other Social Organizations | 24 026.00 | 24 026.00 | | 24 026.00 |
8E Income Taxes | 44 538.00 | 44 538.00 | | 44 538.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 600.00 | 9 600.00 | | 9 600.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
UX Other trade receivables | 23 134.00 | 23 134.00 | | 23 134.00 |
UZ Social Security, other social security organizations | 4 852.00 | 4 852.00 | | 4 852.00 |
VB VAT | 1 958.00 | 1 958.00 | | 1 958.00 |
VC Group and associates | 103 419.00 | 103 419.00 | | 103 419.00 |
VI Group and Associates | 105 535.00 | | 105 535.00 | 105 535.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 853.00 | 2 853.00 | | 2 853.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 285 339.00 | 285 339.00 | | 285 339.00 |
VS Prepaid expenses | 5 258.00 | 5 258.00 | | 5 258.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 423 990.00 | 423 990.00 | | 423 990.00 |
VW VAT | 11 659.00 | 11 659.00 | | 11 659.00 |
VX Guaranteed Bonds | 10 849.00 | 10 849.00 | | 10 849.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 227 208.00 | 121 673.00 | 105 535.00 | 227 208.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 2 210.00 | | | 2 210.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 024.00 | | | 2 024.00 |
ST Other accounts | 26 060.00 | | | 26 060.00 |
XQ Rental, rental and co-ownership charges | 3 180.00 | | | 3 180.00 |
YT Subcontracting | 3 604.00 | | | 3 604.00 |
YW Business tax | 603.00 | | | 603.00 |
YY Amount of VAT collected | 91 092.00 | | | 91 092.00 |
YZ Total deductible VAT on goods and services | 91 092.00 | | | 91 092.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
