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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 | 4 860.00 | 4 708.00 | 152.00 | 4 860.00 |
AT Other tangible assets | 49 449.00 | 17 772.00 | 31 677.00 | 49 449.00 |
BB Receivables related to investments | 66 979.00 | | 66 979.00 | 66 979.00 |
BF Loans | 300 000.00 | | 300 000.00 | 300 000.00 |
BH Other financial assets | 19 541.00 | | 19 541.00 | 19 541.00 |
BJ TOTAL (I) | 455 830.00 | 22 480.00 | 433 350.00 | 455 830.00 |
BX Customers and related accounts | 117 756.00 | 62 514.00 | 55 242.00 | 117 756.00 |
BZ Other receivables | 105 587.00 | | 105 587.00 | 105 587.00 |
CD Marketable securities | 15 925.00 | | 15 925.00 | 15 925.00 |
CF Cash and cash equivalents | 240 620.00 | | 240 620.00 | 240 620.00 |
CH Prepaid expenses | 23 319.00 | | 23 319.00 | 23 319.00 |
CJ TOTAL (II) | 503 208.00 | 62 514.00 | 440 694.00 | 503 208.00 |
CO Grand total (0 to V) | 959 038.00 | 84 994.00 | 874 043.00 | 959 038.00 |
CU Other investments | 15 000.00 | | 15 000.00 | 15 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DH Retained earnings | 29 866.00 | 67 162.00 | | 29 866.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 411 663.00 | 62 706.00 | | 411 663.00 |
DL TOTAL (I) | 716 531.00 | 404 868.00 | | 716 531.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 587.00 | 54 090.00 | | 29 587.00 |
DX Trade payables and related accounts | 39 097.00 | 5 469.00 | | 39 097.00 |
DY Tax and social security liabilities | 88 829.00 | 88 109.00 | | 88 829.00 |
EA Other liabilities | | 4 577.00 | | |
EC TOTAL (IV) | 157 513.00 | 152 244.00 | | 157 513.00 |
EE Grand total (I to V) | 874 043.00 | 557 112.00 | | 874 043.00 |
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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 | 748 374.00 | 99 887.00 | 848 261.00 | 748 374.00 |
FJ Net sales | 748 374.00 | 99 887.00 | 848 261.00 | 748 374.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 118.00 | |
FR Total operating income (I) | | | 895 379.00 | |
FW Other purchases and external expenses | | | 246 420.00 | |
FX Taxes, duties, and similar payments | | | 4 899.00 | |
FY Salaries and Wages | | | 258 240.00 | |
FZ Social Security Contributions | | | 113 872.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 723.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 626 156.00 | |
GG - OPERATING RESULT (I - II) | | | 269 224.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 200 296.00 | |
GK Income from other securities and fixed asset receivables | | | 3 132.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 203 428.00 | |
GR Interest and similar expenses | | | 186.00 | |
GU Total financial expenses (VI) | | | 186.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 203 242.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 472 465.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 417.00 | | |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | 4 417.00 | | 1 000.00 |
HE Exceptional expenses on management operations | 1 572.00 | | | 1 572.00 |
HF Exceptional expenses on capital transactions | 1 000.00 | | | 1 000.00 |
HH Total exceptional expenses (VIII) | 2 572.00 | | | 2 572.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 572.00 | 4 417.00 | | -1 572.00 |
HK Income tax | 59 231.00 | 18 553.00 | | 59 231.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 099 807.00 | 579 984.00 | | 1 099 807.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 688 145.00 | 517 278.00 | | 688 145.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 411 663.00 | 62 706.00 | | 411 663.00 |
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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 | 384 958.00 | | 312 186.00 | 384 958.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 6 313.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 241 314.00 | 401 520.00 | |
I4 DECREASES Grand Total | | 241 314.00 | 455 830.00 | |
IO DECREASES Total including other intangible assets | | | 4 860.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 49 449.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 860.00 | | | 4 860.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 284.00 | | 8 166.00 | 41 284.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 338 814.00 | | 304 020.00 | 338 814.00 |
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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 | 19 757.00 | 2 723.00 | | 19 757.00 |
PE DEPRECIATION Total including other intangible assets | 3 992.00 | 715.00 | | 3 992.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 765.00 | 2 008.00 | | 15 765.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 107 514.00 | | 45 000.00 | 107 514.00 |
7B Total provisions for depreciation | 107 514.00 | | 45 000.00 | 107 514.00 |
7C Grand total | 107 514.00 | | 45 000.00 | 107 514.00 |
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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 | 186.00 | 186.00 | | 186.00 |
8B Suppliers and Related Accounts | 39 097.00 | 39 097.00 | | 39 097.00 |
8C Staff and Related Accounts | 9 262.00 | 9 262.00 | | 9 262.00 |
8D Social Security and Other Social Organizations | 57 992.00 | 57 992.00 | | 57 992.00 |
UL Receivables related to investments | 66 979.00 | | 66 979.00 | 66 979.00 |
UP Loans | 300 000.00 | | 300 000.00 | 300 000.00 |
UT Other financial assets | 19 541.00 | | 19 541.00 | 19 541.00 |
UX Other trade receivables | 42 739.00 | 42 739.00 | | 42 739.00 |
VA Doubtful or disputed receivables | 75 017.00 | 75 017.00 | | 75 017.00 |
VB VAT | 6 908.00 | 6 908.00 | | 6 908.00 |
VI Group and Associates | 29 401.00 | 29 401.00 | | 29 401.00 |
VM Income taxes | 37 817.00 | 37 817.00 | | 37 817.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 739.00 | 3 739.00 | | 3 739.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60 863.00 | 60 863.00 | | 60 863.00 |
VS Prepaid expenses | 23 319.00 | 23 319.00 | | 23 319.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 633 183.00 | 246 662.00 | 386 520.00 | 633 183.00 |
VW VAT | 17 836.00 | 17 836.00 | | 17 836.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 157 513.00 | 157 513.00 | | 157 513.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
