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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 | 50 001.00 | | 50 001.00 | 50 001.00 |
AT Other tangible assets | 1 938.00 | 1 686.00 | 252.00 | 1 938.00 |
BB Receivables related to investments | | | | |
BF Loans | 141 400.00 | | 141 400.00 | 141 400.00 |
BJ TOTAL (I) | 2 021 896.00 | 1 686.00 | 2 020 210.00 | 2 021 896.00 |
BX Customers and related accounts | 661 909.00 | | 661 909.00 | 661 909.00 |
BZ Other receivables | 28 328.00 | | 28 328.00 | 28 328.00 |
CF Cash and cash equivalents | 239 470.00 | | 239 470.00 | 239 470.00 |
CH Prepaid expenses | 4 247.00 | | 4 247.00 | 4 247.00 |
CJ TOTAL (II) | 933 954.00 | | 933 954.00 | 933 954.00 |
CO Grand total (0 to V) | 2 955 850.00 | 1 686.00 | 2 954 164.00 | 2 955 850.00 |
CP Shares due in less than one year | 1 400.00 | | | 1 400.00 |
CU Other investments | 1 828 557.00 | | 1 828 557.00 | 1 828 557.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 350.00 | 50 350.00 | | 50 350.00 |
DD Legal reserve (1) | 5 035.00 | 5 035.00 | | 5 035.00 |
DG Other reserves | 180 954.00 | 1 415 487.00 | | 180 954.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 137 437.00 | 785 467.00 | | 137 437.00 |
DL TOTAL (I) | 373 776.00 | 2 256 339.00 | | 373 776.00 |
DX Trade payables and related accounts | 19 001.00 | 22 922.00 | | 19 001.00 |
DY Tax and social security liabilities | 563 286.00 | 538 870.00 | | 563 286.00 |
EA Other liabilities | 1 998 101.00 | 1 072 581.00 | | 1 998 101.00 |
EC TOTAL (IV) | 2 580 388.00 | 1 634 373.00 | | 2 580 388.00 |
EE Grand total (I to V) | 2 954 164.00 | 3 890 712.00 | | 2 954 164.00 |
EG Accrued income and payables due within one year | 2 580 388.00 | 1 634 373.00 | | 2 580 388.00 |
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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 | 1 611 399.00 | | 1 611 399.00 | 1 611 399.00 |
FJ Net sales | 1 611 399.00 | | 1 611 399.00 | 1 611 399.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 387.00 | |
FR Total operating income (I) | | | 1 615 786.00 | |
FW Other purchases and external expenses | | | 277 939.00 | |
FX Taxes, duties, and similar payments | | | 12 894.00 | |
FY Salaries and Wages | | | 737 075.00 | |
FZ Social Security Contributions | | | 364 469.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 412.00 | |
GF Total Operating Expenses (II) | | | 1 392 789.00 | |
GG - OPERATING RESULT (I - II) | | | 222 997.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 1 400.00 | |
GL Other interest and similar income | | | 7.00 | |
GP Total financial income (V) | | | 1 407.00 | |
GR Interest and similar expenses | | | 18 104.00 | |
GU Total financial expenses (VI) | | | 18 104.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 697.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 206 300.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 387.00 | 6 930.00 | | 4 387.00 |
HB Exceptional income from capital transactions | 30 400.00 | | | 30 400.00 |
HD Total exceptional income (VII) | 30 400.00 | | | 30 400.00 |
HF Exceptional expenses on capital transactions | 954.00 | | | 954.00 |
HH Total exceptional expenses (VIII) | 954.00 | | | 954.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 29 446.00 | | | 29 446.00 |
HJ Employee participation in company results | 36 700.00 | 20 149.00 | | 36 700.00 |
HK Income tax | 61 609.00 | 77 016.00 | | 61 609.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 647 593.00 | 2 160 671.00 | | 1 647 593.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 510 156.00 | 1 375 204.00 | | 1 510 156.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 137 437.00 | 785 467.00 | | 137 437.00 |
HP References: Equipment leasing | 965.00 | 22 328.00 | | 965.00 |
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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 | 1 304.00 | 412.00 | 30.00 | 1 304.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 304.00 | 412.00 | 30.00 | 1 304.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | | 6.00 | | |
