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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 72 177.00 | 44 346.00 | 27 831.00 | 72 177.00 |
BH Other financial assets | 1 002.00 | | 1 002.00 | 1 002.00 |
BJ TOTAL (I) | 1 458 224.00 | 44 346.00 | 1 413 878.00 | 1 458 224.00 |
BX Customers and related accounts | 212 079.00 | | 212 079.00 | 212 079.00 |
BZ Other receivables | 296 196.00 | | 296 196.00 | 296 196.00 |
CD Marketable securities | 288 464.00 | | 288 464.00 | 288 464.00 |
CF Cash and cash equivalents | 263 569.00 | | 263 569.00 | 263 569.00 |
CH Prepaid expenses | 10 051.00 | | 10 051.00 | 10 051.00 |
CJ TOTAL (II) | 1 070 358.00 | | 1 070 358.00 | 1 070 358.00 |
CO Grand total (0 to V) | 2 528 582.00 | 44 346.00 | 2 484 236.00 | 2 528 582.00 |
CU Other investments | 1 385 045.00 | | 1 385 045.00 | 1 385 045.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 504 455.00 | 504 455.00 | | 504 455.00 |
DB Share, merger, contribution premiums, etc. | 169 035.00 | 169 035.00 | | 169 035.00 |
DD Legal reserve (1) | 50 446.00 | 50 446.00 | | 50 446.00 |
DG Other reserves | 1 115 340.00 | 1 019 696.00 | | 1 115 340.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 261 221.00 | 245 644.00 | | 261 221.00 |
DL TOTAL (I) | 2 100 496.00 | 1 989 275.00 | | 2 100 496.00 |
DU Loans and Debts from Credit Institutions (3) | 8 625.00 | 58 188.00 | | 8 625.00 |
DV Miscellaneous Loans and Financial Debts (4) | 207 092.00 | 208 052.00 | | 207 092.00 |
DX Trade payables and related accounts | 8 366.00 | 8 839.00 | | 8 366.00 |
DY Tax and social security liabilities | 159 657.00 | 156 322.00 | | 159 657.00 |
EC TOTAL (IV) | 383 740.00 | 431 401.00 | | 383 740.00 |
EE Grand total (I to V) | 2 484 236.00 | 2 420 676.00 | | 2 484 236.00 |
EG Accrued income and payables due within one year | 383 740.00 | 422 777.00 | | 383 740.00 |
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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 | 646 706.00 | | 646 706.00 | 646 706.00 |
FJ Net sales | 646 706.00 | | 646 706.00 | 646 706.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 514.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 660 235.00 | |
FU Purchases of raw materials and other supplies | | | 72.00 | |
FW Other purchases and external expenses | | | 37 103.00 | |
FX Taxes, duties, and similar payments | | | 24 756.00 | |
FY Salaries and Wages | | | 301 365.00 | |
FZ Social Security Contributions | | | 138 047.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 045.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 519 390.00 | |
GG - OPERATING RESULT (I - II) | | | 140 844.00 | |
GK Income from other securities and fixed asset receivables | | | 214 587.00 | |
GL Other interest and similar income | | | 70.00 | |
GP Total financial income (V) | | | 214 657.00 | |
GR Interest and similar expenses | | | 379.00 | |
GU Total financial expenses (VI) | | | 379.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 214 278.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 355 123.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 514.00 | 8 661.00 | | 13 514.00 |
A2 TOTAL ASSETS | 71 685.00 | 79 685.00 | | 71 685.00 |
HA Exceptional income from management transactions | 436.00 | | | 436.00 |
HD Total exceptional income (VII) | 436.00 | | | 436.00 |
HE Exceptional expenses on management operations | 1 137.00 | 450.00 | | 1 137.00 |
HH Total exceptional expenses (VIII) | 1 137.00 | 450.00 | | 1 137.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -701.00 | -450.00 | | -701.00 |
HK Income tax | 93 201.00 | 34 881.00 | | 93 201.00 |
HL TOTAL REVENUE (I + III + V + VII) | 875 328.00 | 925 880.00 | | 875 328.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 614 107.00 | 680 236.00 | | 614 107.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 261 221.00 | 245 644.00 | | 261 221.00 |
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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 | 1 458 224.00 | | | 1 458 224.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 386 047.00 | |
I4 DECREASES Grand Total | | | 1 458 224.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 72 177.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 72 177.00 | | | 72 177.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 386 047.00 | | | 1 386 047.00 |
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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 | 26 301.00 | 18 045.00 | | 26 301.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 301.00 | 18 045.00 | | 26 301.00 |
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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 | 8 366.00 | 8 366.00 | | 8 366.00 |
8C Staff and Related Accounts | 42 498.00 | 42 498.00 | | 42 498.00 |
8D Social Security and Other Social Organizations | 18 319.00 | 18 319.00 | | 18 319.00 |
8E Income Taxes | 56 214.00 | 56 214.00 | | 56 214.00 |
UT Other financial assets | 1 002.00 | 1 002.00 | | 1 002.00 |
UX Other trade receivables | 212 079.00 | 212 079.00 | | 212 079.00 |
UY Staff and related accounts | 6 313.00 | 6 313.00 | | 6 313.00 |
VB VAT | 821.00 | 821.00 | | 821.00 |
VC Group and associates | 289 061.00 | 289 061.00 | | 289 061.00 |
VG Loans with a maturity of up to one year at origin | 1.00 | 1.00 | | 1.00 |
VH Loans with a maturity of more than one year at origin | 8 624.00 | 8 624.00 | | 8 624.00 |
VI Group and Associates | 207 092.00 | 207 092.00 | | 207 092.00 |
VK Loans repaid during the year | 49 550.00 | | | 49 550.00 |
VQ Other Taxes, Duties, and Similar Debts | 925.00 | 925.00 | | 925.00 |
VS Prepaid expenses | 10 051.00 | 10 051.00 | | 10 051.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 519 327.00 | 519 327.00 | | 519 327.00 |
VW VAT | 41 701.00 | 41 701.00 | | 41 701.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 383 740.00 | 383 740.00 | | 383 740.00 |
