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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 | 32 842.00 | 32 732.00 | 110.00 | 32 842.00 |
AH Goodwill | 291 723.00 | | 291 723.00 | 291 723.00 |
AT Other tangible assets | 185 412.00 | 72 110.00 | 113 301.00 | 185 412.00 |
BB Receivables related to investments | 705 234.00 | | 705 234.00 | 705 234.00 |
BD Other fixed assets | 16.00 | | 16.00 | 16.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 1 216 227.00 | 104 842.00 | 1 111 384.00 | 1 216 227.00 |
BV Advances and down payments on orders | 400.00 | | 400.00 | 400.00 |
BX Customers and related accounts | 383 643.00 | | 383 643.00 | 383 643.00 |
BZ Other receivables | 35 916.00 | | 35 916.00 | 35 916.00 |
CF Cash and cash equivalents | 133 796.00 | | 133 796.00 | 133 796.00 |
CH Prepaid expenses | 10 372.00 | | 10 372.00 | 10 372.00 |
CJ TOTAL (II) | 564 128.00 | | 564 128.00 | 564 128.00 |
CO Grand total (0 to V) | 1 780 355.00 | 104 842.00 | 1 675 512.00 | 1 780 355.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 750 000.00 | 750 000.00 | | 750 000.00 |
DD Legal reserve (1) | 69 591.00 | 59 838.00 | | 69 591.00 |
DG Other reserves | 152 389.00 | 67 076.00 | | 152 389.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 982.00 | 195 066.00 | | 96 982.00 |
DL TOTAL (I) | 1 068 962.00 | 1 071 980.00 | | 1 068 962.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55.00 | | | 55.00 |
DX Trade payables and related accounts | 64 401.00 | 121 722.00 | | 64 401.00 |
DY Tax and social security liabilities | 159 127.00 | 196 473.00 | | 159 127.00 |
EA Other liabilities | 4 674.00 | 24 533.00 | | 4 674.00 |
EB Prepaid income (2) | 378 294.00 | 414 753.00 | | 378 294.00 |
EC TOTAL (IV) | 606 551.00 | 757 481.00 | | 606 551.00 |
EE Grand total (I to V) | 1 675 512.00 | 1 829 461.00 | | 1 675 512.00 |
EG Accrued income and payables due within one year | 606 551.00 | 757 481.00 | | 606 551.00 |
EI Including equity loans | 55.00 | | | 55.00 |
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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 | | | 1 319 879.00 | |
FJ Net sales | | | 1 319 879.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 612.00 | |
FQ Other income | | | 1 374.00 | |
FR Total operating income (I) | | | 1 327 865.00 | |
FW Other purchases and external expenses | | | 556 323.00 | |
FX Taxes, duties, and similar payments | | | 34 208.00 | |
FY Salaries and Wages | | | 402 727.00 | |
FZ Social Security Contributions | | | 156 508.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 735.00 | |
GE Other Expenses | | | 756.00 | |
GF Total Operating Expenses (II) | | | 1 174 258.00 | |
GG - OPERATING RESULT (I - II) | | | 153 607.00 | |
GL Other interest and similar income | | | 5 234.00 | |
GP Total financial income (V) | | | 5 234.00 | |
GR Interest and similar expenses | | | 55.00 | |
GU Total financial expenses (VI) | | | 55.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 179.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 158 787.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 580.00 | | | 1 580.00 |
HB Exceptional income from capital transactions | 15 000.00 | 34 900.00 | | 15 000.00 |
HD Total exceptional income (VII) | 16 580.00 | 34 900.00 | | 16 580.00 |
HE Exceptional expenses on management operations | 1 733.00 | | | 1 733.00 |
HF Exceptional expenses on capital transactions | 5 700.00 | 30 162.00 | | 5 700.00 |
HG Exceptional depreciation and provisions | 29 053.00 | | | 29 053.00 |
HH Total exceptional expenses (VIII) | 36 486.00 | 30 162.00 | | 36 486.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 906.00 | 4 738.00 | | -19 906.00 |
HJ Employee participation in company results | 4 894.00 | 23 265.00 | | 4 894.00 |
HK Income tax | 37 004.00 | 71 467.00 | | 37 004.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 349 680.00 | 1 177 770.00 | | 1 349 680.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 252 698.00 | 982 703.00 | | 1 252 698.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 96 982.00 | 195 066.00 | | 96 982.00 |
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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 | 1 070 956.00 | 289 503.00 | | 1 070 956.00 |
I3 DECREASES Total Financial Fixed Assets | 291 723.00 | | | 291 723.00 |
KD ACQUISITIONS Total including other intangible assets | 330 265.00 | | | 330 265.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 208 776.00 | 115 168.00 | | 208 776.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 531 915.00 | 174 335.00 | | 531 915.00 |
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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 | 190 587.00 | 52 788.00 | 138 533.00 | 190 587.00 |
PE DEPRECIATION Total including other intangible assets | 31 567.00 | 1 165.00 | | 31 567.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 159 019.00 | 51 624.00 | 138 533.00 | 159 019.00 |
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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 | 64 401.00 | 64 401.00 | | 64 401.00 |
8D Social Security and Other Social Organizations | 159 127.00 | 159 127.00 | | 159 127.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 729.00 | 4 729.00 | | 4 729.00 |
8L Deferred income | 378 294.00 | 378 294.00 | | 378 294.00 |
UL Receivables related to investments | 705 234.00 | | 705 234.00 | 705 234.00 |
UT Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
UY Staff and related accounts | 383 643.00 | 383 643.00 | | 383 643.00 |
VP Miscellaneous | 35 916.00 | 35 916.00 | | 35 916.00 |
VS Prepaid expenses | 10 372.00 | 10 372.00 | | 10 372.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 136 166.00 | 429 932.00 | 706 234.00 | 1 136 166.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 606 551.00 | 606 551.00 | | 606 551.00 |
