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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 | 17 628.00 | 17 628.00 | | 17 628.00 |
AH Goodwill | 99 340.00 | | 99 340.00 | 99 340.00 |
AT Other tangible assets | 209 456.00 | 106 541.00 | 102 915.00 | 209 456.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 27 000.00 | | 27 000.00 | 27 000.00 |
BJ TOTAL (I) | 354 538.00 | 124 169.00 | 230 369.00 | 354 538.00 |
BX Customers and related accounts | 300 302.00 | | 300 302.00 | 300 302.00 |
BZ Other receivables | 1 073 481.00 | | 1 073 481.00 | 1 073 481.00 |
CD Marketable securities | 379 336.00 | | 379 336.00 | 379 336.00 |
CF Cash and cash equivalents | 491 246.00 | | 491 246.00 | 491 246.00 |
CH Prepaid expenses | 9 424.00 | | 9 424.00 | 9 424.00 |
CJ TOTAL (II) | 2 253 789.00 | | 2 253 789.00 | 2 253 789.00 |
CO Grand total (0 to V) | 2 608 327.00 | 124 169.00 | 2 484 159.00 | 2 608 327.00 |
CP Shares due in less than one year | 27 000.00 | | | 27 000.00 |
CU Other investments | 1 099.00 | | 1 099.00 | 1 099.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 1 502 550.00 | 1 149 966.00 | | 1 502 550.00 |
DH Retained earnings | 520 594.00 | 520 594.00 | | 520 594.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 198 742.00 | 452 584.00 | | 198 742.00 |
DL TOTAL (I) | 2 331 887.00 | 2 233 144.00 | | 2 331 887.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 486.00 | 1 700.00 | | 1 486.00 |
DW Advances and down payments received on current orders | | 3 000.00 | | |
DX Trade payables and related accounts | 3 285.00 | 5 708.00 | | 3 285.00 |
DY Tax and social security liabilities | 147 501.00 | 151 929.00 | | 147 501.00 |
DZ Fixed asset liabilities and related accounts | | 929.00 | | |
EC TOTAL (IV) | 152 272.00 | 163 266.00 | | 152 272.00 |
EE Grand total (I to V) | 2 484 159.00 | 2 396 410.00 | | 2 484 159.00 |
EG Accrued income and payables due within one year | 152 272.00 | 160 266.00 | | 152 272.00 |
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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 | 1 523 004.00 | 3 000.00 | 1 526 004.00 | 1 523 004.00 |
FJ Net sales | 1 523 004.00 | 3 000.00 | 1 526 004.00 | 1 523 004.00 |
FQ Other income | | | 50.00 | |
FR Total operating income (I) | | | 1 526 054.00 | |
FW Other purchases and external expenses | | | 414 507.00 | |
FX Taxes, duties, and similar payments | | | 18 348.00 | |
FY Salaries and Wages | | | 551 345.00 | |
FZ Social Security Contributions | | | 251 167.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 653.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 265 025.00 | |
GG - OPERATING RESULT (I - II) | | | 261 029.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 716.00 | |
GK Income from other securities and fixed asset receivables | | | 277.00 | |
GL Other interest and similar income | | | 19 500.00 | |
GO Net income from sales of marketable securities | | | 1 630.00 | |
GP Total financial income (V) | | | 22 123.00 | |
GR Interest and similar expenses | | | 600.00 | |
GU Total financial expenses (VI) | | | 600.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21 523.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 282 552.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 83 810.00 | 139 572.00 | | 83 810.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 548 177.00 | 1 655 052.00 | | 1 548 177.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 349 435.00 | 1 202 468.00 | | 1 349 435.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 198 742.00 | 452 584.00 | | 198 742.00 |
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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 | 353 456.00 | | 3 082.00 | 353 456.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 114.00 | |
I4 DECREASES Grand Total | | 2 000.00 | 354 538.00 | |
IO DECREASES Total including other intangible assets | | 2 000.00 | 116 968.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 209 456.00 | |
KD ACQUISITIONS Total including other intangible assets | 118 968.00 | | | 118 968.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 206 374.00 | | 3 082.00 | 206 374.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 114.00 | | | 28 114.00 |
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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 | 96 515.00 | 29 653.00 | 2 000.00 | 96 515.00 |
PE DEPRECIATION Total including other intangible assets | 19 628.00 | | 2 000.00 | 19 628.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 887.00 | 29 653.00 | | 76 887.00 |
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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 | 3 285.00 | 3 285.00 | | 3 285.00 |
8C Staff and Related Accounts | 11 969.00 | 11 969.00 | | 11 969.00 |
8D Social Security and Other Social Organizations | 70 817.00 | 70 817.00 | | 70 817.00 |
UT Other financial assets | 27 000.00 | 27 000.00 | | 27 000.00 |
UX Other trade receivables | 300 302.00 | 300 302.00 | | 300 302.00 |
VB VAT | 820.00 | 820.00 | | 820.00 |
VC Group and associates | 1 015 232.00 | 1 015 232.00 | | 1 015 232.00 |
VI Group and Associates | 1 486.00 | 1 486.00 | | 1 486.00 |
VM Income taxes | 57 334.00 | 57 334.00 | | 57 334.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 824.00 | 4 824.00 | | 4 824.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 96.00 | 96.00 | | 96.00 |
VS Prepaid expenses | 9 424.00 | 9 424.00 | | 9 424.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 410 207.00 | 1 410 207.00 | | 1 410 207.00 |
VW VAT | 59 892.00 | 59 892.00 | | 59 892.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 152 272.00 | 152 272.00 | | 152 272.00 |
