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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 | 29 471.00 | 29 471.00 | | 29 471.00 |
AT Other tangible assets | 97 253.00 | 94 379.00 | 2 874.00 | 97 253.00 |
BH Other financial assets | 80 309.00 | | 80 309.00 | 80 309.00 |
BJ TOTAL (I) | 3 128 282.00 | 123 850.00 | 3 004 432.00 | 3 128 282.00 |
BX Customers and related accounts | 255 639.00 | | 255 639.00 | 255 639.00 |
BZ Other receivables | 32 629.00 | | 32 629.00 | 32 629.00 |
CD Marketable securities | 211 841.00 | | 211 841.00 | 211 841.00 |
CF Cash and cash equivalents | 567 242.00 | | 567 242.00 | 567 242.00 |
CH Prepaid expenses | 110 832.00 | | 110 832.00 | 110 832.00 |
CJ TOTAL (II) | 1 178 184.00 | | 1 178 184.00 | 1 178 184.00 |
CO Grand total (0 to V) | 4 306 466.00 | 123 850.00 | 4 182 616.00 | 4 306 466.00 |
CU Other investments | 2 921 250.00 | | 2 921 250.00 | 2 921 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 780 000.00 | 780 000.00 | | 780 000.00 |
DD Legal reserve (1) | 78 000.00 | 74 469.00 | | 78 000.00 |
DG Other reserves | 1 745 953.00 | 1 414 904.00 | | 1 745 953.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 245 849.00 | 334 580.00 | | 245 849.00 |
DL TOTAL (I) | 2 849 802.00 | 2 603 953.00 | | 2 849 802.00 |
DU Loans and Debts from Credit Institutions (3) | 182 499.00 | 439 854.00 | | 182 499.00 |
DV Miscellaneous Loans and Financial Debts (4) | 316 585.00 | 316 585.00 | | 316 585.00 |
DX Trade payables and related accounts | 191 165.00 | 173 191.00 | | 191 165.00 |
DY Tax and social security liabilities | 242 566.00 | 241 567.00 | | 242 566.00 |
EA Other liabilities | 400 000.00 | 400 000.00 | | 400 000.00 |
EC TOTAL (IV) | 1 332 814.00 | 1 571 197.00 | | 1 332 814.00 |
EE Grand total (I to V) | 4 182 616.00 | 4 175 150.00 | | 4 182 616.00 |
EG Accrued income and payables due within one year | 682 814.00 | 747 683.00 | | 682 814.00 |
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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 | 1 961 332.00 | | 1 961 332.00 | 1 961 332.00 |
FJ Net sales | 1 961 332.00 | | 1 961 332.00 | 1 961 332.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 845.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 974 180.00 | |
FW Other purchases and external expenses | | | 922 366.00 | |
FX Taxes, duties, and similar payments | | | 20 100.00 | |
FY Salaries and Wages | | | 619 904.00 | |
FZ Social Security Contributions | | | 256 086.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 916.00 | |
GE Other Expenses | | | 266.00 | |
GF Total Operating Expenses (II) | | | 1 825 638.00 | |
GG - OPERATING RESULT (I - II) | | | 148 542.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 157 000.00 | |
GL Other interest and similar income | | | 4 599.00 | |
GP Total financial income (V) | | | 161 599.00 | |
GR Interest and similar expenses | | | 28 175.00 | |
GU Total financial expenses (VI) | | | 28 175.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 133 424.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 281 965.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 845.00 | 9 032.00 | | 12 845.00 |
A4 Equity method investments | 252.00 | | | 252.00 |
HE Exceptional expenses on management operations | 3 883.00 | | | 3 883.00 |
HH Total exceptional expenses (VIII) | 3 883.00 | | | 3 883.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 883.00 | | | -3 883.00 |
HK Income tax | 32 233.00 | 34 177.00 | | 32 233.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 135 779.00 | 2 052 957.00 | | 2 135 779.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 889 929.00 | 1 718 377.00 | | 1 889 929.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 245 849.00 | 334 580.00 | | 245 849.00 |
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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 | 3 126 587.00 | | 1 695.00 | 3 126 587.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 001 558.00 | |
I4 DECREASES Grand Total | | | 3 128 282.00 | |
IO DECREASES Total including other intangible assets | | | 29 471.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 97 253.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 471.00 | | | 29 471.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 97 253.00 | | | 97 253.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 999 863.00 | | 1 695.00 | 2 999 863.00 |
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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 | 116 934.00 | 6 916.00 | | 116 934.00 |
PE DEPRECIATION Total including other intangible assets | 29 471.00 | | | 29 471.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 87 463.00 | 6 916.00 | | 87 463.00 |
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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 | 66 585.00 | 66 585.00 | | 66 585.00 |
8B Suppliers and Related Accounts | 191 165.00 | 191 165.00 | | 191 165.00 |
8C Staff and Related Accounts | 35 153.00 | 35 153.00 | | 35 153.00 |
8D Social Security and Other Social Organizations | 110 722.00 | 110 722.00 | | 110 722.00 |
8K Other liabilities (including liabilities related to repo transactions) | 400 000.00 | 400 000.00 | | 400 000.00 |
UT Other financial assets | 80 309.00 | 80 309.00 | | 80 309.00 |
UX Other trade receivables | 255 639.00 | 255 639.00 | | 255 639.00 |
UZ Social Security, other social security organizations | 936.00 | 936.00 | | 936.00 |
VB VAT | 29 750.00 | 29 750.00 | | 29 750.00 |
VG Loans with a maturity of up to one year at origin | 8 985.00 | 8 985.00 | | 8 985.00 |
VH Loans with a maturity of more than one year at origin | 173 514.00 | 173 514.00 | | 173 514.00 |
VI Group and Associates | 250 000.00 | | 250 000.00 | 250 000.00 |
VM Income taxes | 1 943.00 | 1 943.00 | | 1 943.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 252.00 | 21 252.00 | | 21 252.00 |
VS Prepaid expenses | 110 832.00 | 110 832.00 | | 110 832.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 479 409.00 | 479 409.00 | | 479 409.00 |
VW VAT | 75 438.00 | 75 438.00 | | 75 438.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 332 814.00 | 1 082 814.00 | 250 000.00 | 1 332 814.00 |
