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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 | 7 500.00 | 7 500.00 | | 7 500.00 |
AT Other tangible assets | 268 939.00 | 205 049.00 | 63 890.00 | 268 939.00 |
AX Advances and down payments | | | | |
BB Receivables related to investments | 3 044 494.00 | | 3 044 494.00 | 3 044 494.00 |
BH Other financial assets | 26 112.00 | | 26 112.00 | 26 112.00 |
BJ TOTAL (I) | 3 470 345.00 | 212 549.00 | 3 257 796.00 | 3 470 345.00 |
BN Goods in progress | 68 840.00 | | 68 840.00 | 68 840.00 |
BX Customers and related accounts | 2 794 194.00 | | 2 794 194.00 | 2 794 194.00 |
BZ Other receivables | 3 838 628.00 | | 3 838 628.00 | 3 838 628.00 |
CH Prepaid expenses | 36 098.00 | | 36 098.00 | 36 098.00 |
CJ TOTAL (II) | 6 737 760.00 | | 6 737 760.00 | 6 737 760.00 |
CO Grand total (0 to V) | 10 208 106.00 | 212 549.00 | 9 995 557.00 | 10 208 106.00 |
CU Other investments | 123 300.00 | | 123 300.00 | 123 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DF Regulated reserves (1) | 4 898.00 | 4 898.00 | | 4 898.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 067 666.00 | 2 099 441.00 | | 3 067 666.00 |
DL TOTAL (I) | 3 372 564.00 | 2 404 339.00 | | 3 372 564.00 |
DU Loans and Debts from Credit Institutions (3) | 13 889.00 | 1 127.00 | | 13 889.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 101 498.00 | 5 761 617.00 | | 3 101 498.00 |
DX Trade payables and related accounts | 1 801 865.00 | 1 440 403.00 | | 1 801 865.00 |
DY Tax and social security liabilities | 1 670 394.00 | 2 076 088.00 | | 1 670 394.00 |
EA Other liabilities | 35 347.00 | 30 757.00 | | 35 347.00 |
EC TOTAL (IV) | 6 622 993.00 | 9 309 991.00 | | 6 622 993.00 |
EE Grand total (I to V) | 9 995 557.00 | 11 714 331.00 | | 9 995 557.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 105 711.00 | | 105 711.00 | 105 711.00 |
FG Production sold - services | 8 150 874.00 | | 8 150 874.00 | 8 150 874.00 |
FJ Net sales | 8 256 586.00 | | 8 256 586.00 | 8 256 586.00 |
FM Inventory production | | | -74 134.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 931.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 8 198 397.00 | |
FS Purchases of goods (including customs duties) | | | 105 711.00 | |
FW Other purchases and external expenses | | | 3 054 098.00 | |
FX Taxes, duties, and similar payments | | | 194 185.00 | |
FY Salaries and Wages | | | 2 195 630.00 | |
FZ Social Security Contributions | | | 1 314 738.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 403.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 40 100.00 | |
GF Total Operating Expenses (II) | | | 6 920 866.00 | |
GG - OPERATING RESULT (I - II) | | | 1 277 531.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 518 574.00 | |
GL Other interest and similar income | | | 1 404.00 | |
GP Total financial income (V) | | | 3 519 978.00 | |
GR Interest and similar expenses | | | 311 675.00 | |
GU Total financial expenses (VI) | | | 311 675.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 208 303.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 485 835.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 800.00 | 21 400.00 | | 4 800.00 |
HD Total exceptional income (VII) | 4 800.00 | 21 400.00 | | 4 800.00 |
HF Exceptional expenses on capital transactions | 4 800.00 | 21 400.00 | | 4 800.00 |
HH Total exceptional expenses (VIII) | 4 800.00 | 21 400.00 | | 4 800.00 |
HJ Employee participation in company results | 31 917.00 | 14 336.00 | | 31 917.00 |
HK Income tax | 1 386 252.00 | 1 027 821.00 | | 1 386 252.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 723 175.00 | 11 195 891.00 | | 11 723 175.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 655 509.00 | 9 096 450.00 | | 8 655 509.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 067 666.00 | 2 099 441.00 | | 3 067 666.00 |
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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 | 4 922 762.00 | | 896 783.00 | 4 922 762.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 349 200.00 | 3 193 906.00 | |
I4 DECREASES Grand Total | | 2 349 200.00 | 3 470 345.00 | |
IO DECREASES Total including other intangible assets | | | 7 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 268 939.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 500.00 | | | 7 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 258 390.00 | | 10 550.00 | 258 390.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 656 873.00 | | 886 233.00 | 4 656 873.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 15 580.00 | | 15 580.00 | 15 580.00 |
7B Total provisions for depreciation | 15 580.00 | | 15 580.00 | 15 580.00 |
7C Grand total | 15 580.00 | | 15 580.00 | 15 580.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | | 15 580.00 | |
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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 | 1 801 865.00 | 1 801 865.00 | | 1 801 865.00 |
8C Staff and Related Accounts | 684 660.00 | 684 660.00 | | 684 660.00 |
8D Social Security and Other Social Organizations | 502 294.00 | 502 294.00 | | 502 294.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 347.00 | 35 347.00 | | 35 347.00 |
UL Receivables related to investments | 3 044 494.00 | 3 044 494.00 | | 3 044 494.00 |
UT Other financial assets | 26 112.00 | 26 112.00 | | 26 112.00 |
UX Other trade receivables | 2 794 194.00 | 2 794 194.00 | | 2 794 194.00 |
UY Staff and related accounts | 22 720.00 | 22 720.00 | | 22 720.00 |
UZ Social Security, other social security organizations | 17 097.00 | 17 097.00 | | 17 097.00 |
VB VAT | 276 323.00 | 276 323.00 | | 276 323.00 |
VC Group and associates | 3 518 574.00 | 3 518 574.00 | | 3 518 574.00 |
VG Loans with a maturity of up to one year at origin | 13 889.00 | 13 889.00 | | 13 889.00 |
VI Group and Associates | 3 101 498.00 | 3 101 498.00 | | 3 101 498.00 |
VP Miscellaneous | 3 914.00 | 3 914.00 | | 3 914.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 064.00 | 18 064.00 | | 18 064.00 |
VS Prepaid expenses | 36 098.00 | 36 098.00 | | 36 098.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 739 527.00 | 9 739 527.00 | | 9 739 527.00 |
VW VAT | 465 376.00 | 465 376.00 | | 465 376.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 622 993.00 | 6 622 993.00 | | 6 622 993.00 |
