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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 | 341.00 | 341.00 | | 341.00 |
AT Other tangible assets | 43 597.00 | 31 826.00 | 11 771.00 | 43 597.00 |
BB Receivables related to investments | 89 479.00 | | 89 479.00 | 89 479.00 |
BD Other fixed assets | 8.00 | | 8.00 | 8.00 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 204 777.00 | 32 166.00 | 172 611.00 | 204 777.00 |
BX Customers and related accounts | 36 312.00 | | 36 312.00 | 36 312.00 |
BZ Other receivables | 6 096.00 | | 6 096.00 | 6 096.00 |
CF Cash and cash equivalents | 123 000.00 | | 123 000.00 | 123 000.00 |
CH Prepaid expenses | 3 325.00 | | 3 325.00 | 3 325.00 |
CJ TOTAL (II) | 168 733.00 | | 168 733.00 | 168 733.00 |
CO Grand total (0 to V) | 373 510.00 | 32 166.00 | 341 344.00 | 373 510.00 |
CU Other investments | 70 553.00 | | 70 553.00 | 70 553.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 161 396.00 | 122 740.00 | | 161 396.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 759.00 | 68 656.00 | | 93 759.00 |
DL TOTAL (I) | 260 655.00 | 196 896.00 | | 260 655.00 |
DU Loans and Debts from Credit Institutions (3) | | 6 784.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 37 945.00 | 58 481.00 | | 37 945.00 |
DX Trade payables and related accounts | 6 932.00 | 1 384.00 | | 6 932.00 |
DY Tax and social security liabilities | 35 811.00 | 41 109.00 | | 35 811.00 |
EC TOTAL (IV) | 80 689.00 | 107 759.00 | | 80 689.00 |
EE Grand total (I to V) | 341 344.00 | 304 655.00 | | 341 344.00 |
EI Including equity loans | 10 317.00 | | | 10 317.00 |
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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 | 297 130.00 | | 297 130.00 | 297 130.00 |
FJ Net sales | 297 130.00 | | 297 130.00 | 297 130.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 510.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 306 650.00 | |
FW Other purchases and external expenses | | | 35 860.00 | |
FX Taxes, duties, and similar payments | | | 12 986.00 | |
FY Salaries and Wages | | | 144 656.00 | |
FZ Social Security Contributions | | | 94 453.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 804.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 298 763.00 | |
GG - OPERATING RESULT (I - II) | | | 7 887.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 89 000.00 | |
GK Income from other securities and fixed asset receivables | | | 479.00 | |
GP Total financial income (V) | | | 89 479.00 | |
GR Interest and similar expenses | | | 288.00 | |
GU Total financial expenses (VI) | | | 288.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 89 191.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 97 078.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 5 833.00 | | |
HD Total exceptional income (VII) | | 5 833.00 | | |
HE Exceptional expenses on management operations | 675.00 | 484.00 | | 675.00 |
HH Total exceptional expenses (VIII) | 675.00 | 484.00 | | 675.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -675.00 | 5 349.00 | | -675.00 |
HK Income tax | 2 644.00 | 5 164.00 | | 2 644.00 |
HL TOTAL REVENUE (I + III + V + VII) | 396 129.00 | 371 943.00 | | 396 129.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 302 370.00 | 303 287.00 | | 302 370.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 93 759.00 | 68 656.00 | | 93 759.00 |
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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 | 163 598.00 | | 159 553.00 | 163 598.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 800.00 | | |
I3 DECREASES Total Financial Fixed Assets | 70 553.00 | 46 992.00 | 160 840.00 | 70 553.00 |
I4 DECREASES Grand Total | 70 553.00 | 47 821.00 | 204 777.00 | 70 553.00 |
IO DECREASES Total including other intangible assets | | | 341.00 | |
IY DECREASES Total Tangible Fixed Assets | | 828.00 | 43 597.00 | |
KD ACQUISITIONS Total including other intangible assets | 341.00 | | | 341.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 425.00 | | | 44 425.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 118 832.00 | | 159 553.00 | 118 832.00 |
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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 | 22 190.00 | 10 804.00 | 828.00 | 22 190.00 |
PE DEPRECIATION Total including other intangible assets | 341.00 | | | 341.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 850.00 | 10 804.00 | 828.00 | 21 850.00 |
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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 | 6 932.00 | 6 932.00 | | 6 932.00 |
8C Staff and Related Accounts | 3 187.00 | 3 187.00 | | 3 187.00 |
8D Social Security and Other Social Organizations | 20 126.00 | 20 126.00 | | 20 126.00 |
UL Receivables related to investments | 89 479.00 | 89 479.00 | | 89 479.00 |
UT Other financial assets | 800.00 | | 800.00 | 800.00 |
UX Other trade receivables | 36 312.00 | 36 312.00 | | 36 312.00 |
VB VAT | 1 822.00 | 1 822.00 | | 1 822.00 |
VI Group and Associates | 37 945.00 | 37 945.00 | | 37 945.00 |
VK Loans repaid during the year | 6 784.00 | | | 6 784.00 |
VM Income taxes | 3 452.00 | 3 452.00 | | 3 452.00 |
VP Miscellaneous | 822.00 | 822.00 | | 822.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 246.00 | 3 246.00 | | 3 246.00 |
VS Prepaid expenses | 3 325.00 | 3 325.00 | | 3 325.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 136 012.00 | 135 212.00 | 800.00 | 136 012.00 |
VW VAT | 9 252.00 | 9 252.00 | | 9 252.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 80 689.00 | 80 689.00 | | 80 689.00 |
