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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 | 84 188.00 | 41 024.00 | 43 164.00 | 84 188.00 |
AT Other tangible assets | 113 233.00 | 45 402.00 | 67 830.00 | 113 233.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 120.00 | | 120.00 | 120.00 |
BH Other financial assets | 1 130.00 | | 1 130.00 | 1 130.00 |
BJ TOTAL (I) | 1 156 005.00 | 87 629.00 | 1 068 375.00 | 1 156 005.00 |
BX Customers and related accounts | 301 342.00 | | 301 342.00 | 301 342.00 |
BZ Other receivables | 1 071 231.00 | | 1 071 231.00 | 1 071 231.00 |
CD Marketable securities | 80 034.00 | | 80 034.00 | 80 034.00 |
CF Cash and cash equivalents | 282 756.00 | | 282 756.00 | 282 756.00 |
CH Prepaid expenses | 20 200.00 | | 20 200.00 | 20 200.00 |
CJ TOTAL (II) | 1 755 565.00 | | 1 755 565.00 | 1 755 565.00 |
CO Grand total (0 to V) | 2 911 570.00 | 87 629.00 | 2 823 940.00 | 2 911 570.00 |
CP Shares due in less than one year | 1 130.00 | | | 1 130.00 |
CU Other investments | 957 333.00 | 1 203.00 | 956 130.00 | 957 333.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 610 000.00 | 610 000.00 | | 610 000.00 |
DD Legal reserve (1) | 61 000.00 | 61 000.00 | | 61 000.00 |
DG Other reserves | 1 650 149.00 | 1 369 670.00 | | 1 650 149.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 242 493.00 | 280 479.00 | | 242 493.00 |
DL TOTAL (I) | 2 563 642.00 | 2 321 149.00 | | 2 563 642.00 |
DU Loans and Debts from Credit Institutions (3) | 58 593.00 | 39 449.00 | | 58 593.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 856.00 | 50 856.00 | | 23 856.00 |
DX Trade payables and related accounts | 22 813.00 | 14 480.00 | | 22 813.00 |
DY Tax and social security liabilities | 139 498.00 | 136 868.00 | | 139 498.00 |
DZ Fixed asset liabilities and related accounts | 14 400.00 | 3 135.00 | | 14 400.00 |
EA Other liabilities | 1 134.00 | 774.00 | | 1 134.00 |
EC TOTAL (IV) | 260 297.00 | 245 566.00 | | 260 297.00 |
EE Grand total (I to V) | 2 823 940.00 | 2 566 715.00 | | 2 823 940.00 |
EG Accrued income and payables due within one year | 223 146.00 | 227 981.00 | | 223 146.00 |
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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 | 566 041.00 | 1.00 | 566 041.00 | 566 041.00 |
FJ Net sales | 566 041.00 | | 566 041.00 | 566 041.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 638.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 590 704.00 | |
FW Other purchases and external expenses | | | 151 302.00 | |
FX Taxes, duties, and similar payments | | | 8 977.00 | |
FY Salaries and Wages | | | 346 340.00 | |
FZ Social Security Contributions | | | 38 105.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 679.00 | |
GF Total Operating Expenses (II) | | | 582 404.00 | |
GG - OPERATING RESULT (I - II) | | | 8 299.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 115 066.00 | |
GL Other interest and similar income | | | 1 106.00 | |
GM Reversals of provisions and transfers of expenses | | | 323.00 | |
GN Positive exchange differences | | | 3.00 | |
GP Total financial income (V) | | | 116 499.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 165.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 165.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 116 334.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 124 633.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 258.00 | 1 157.00 | | 258.00 |
HB Exceptional income from capital transactions | 157 500.00 | | | 157 500.00 |
HD Total exceptional income (VII) | 157 758.00 | 1 157.00 | | 157 758.00 |
HE Exceptional expenses on management operations | 100.00 | | | 100.00 |
HF Exceptional expenses on capital transactions | 27 271.00 | | | 27 271.00 |
HH Total exceptional expenses (VIII) | 27 372.00 | | | 27 372.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 130 385.00 | 1 157.00 | | 130 385.00 |
HK Income tax | 12 526.00 | 5 270.00 | | 12 526.00 |
HL TOTAL REVENUE (I + III + V + VII) | 864 961.00 | 876 988.00 | | 864 961.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 622 468.00 | 596 509.00 | | 622 468.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 242 493.00 | 280 479.00 | | 242 493.00 |
HP References: Equipment leasing | 11 593.00 | | | 11 593.00 |
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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 | 22 813.00 | 22 813.00 | | 22 813.00 |
8C Staff and Related Accounts | 7 328.00 | 7 328.00 | | 7 328.00 |
8D Social Security and Other Social Organizations | 14 223.00 | 14 223.00 | | 14 223.00 |
8E Income Taxes | 7 255.00 | 7 255.00 | | 7 255.00 |
8J Fixed Asset Liabilities and Related Accounts | 14 400.00 | 14 400.00 | | 14 400.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 135.00 | 1 135.00 | | 1 135.00 |
UT Other financial assets | 1 130.00 | 1 130.00 | | 1 130.00 |
UX Other trade receivables | 301 342.00 | 301 342.00 | | 301 342.00 |
UY Staff and related accounts | 250.00 | 250.00 | | 250.00 |
VB VAT | 6 362.00 | 6 362.00 | | 6 362.00 |
VC Group and associates | 1 031 367.00 | 1 031 367.00 | | 1 031 367.00 |
VG Loans with a maturity of up to one year at origin | 177.00 | 177.00 | | 177.00 |
VH Loans with a maturity of more than one year at origin | 58 416.00 | 21 265.00 | 37 151.00 | 58 416.00 |
VI Group and Associates | 23 857.00 | 23 857.00 | | 23 857.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 733.00 | 1 733.00 | | 1 733.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 253.00 | 33 253.00 | | 33 253.00 |
VS Prepaid expenses | 20 200.00 | 20 200.00 | | 20 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 393 904.00 | 1 393 904.00 | | 1 393 904.00 |
VW VAT | 108 961.00 | 108 961.00 | | 108 961.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 260 298.00 | 223 147.00 | 37 151.00 | 260 298.00 |
