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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 | 5 920.00 | 5 247.00 | 673.00 | 5 920.00 |
AT Other tangible assets | 57 387.00 | 26 628.00 | 30 759.00 | 57 387.00 |
BB Receivables related to investments | 17 181.00 | | 17 181.00 | 17 181.00 |
BF Loans | 300 000.00 | | 300 000.00 | 300 000.00 |
BH Other financial assets | 24 845.00 | | 24 845.00 | 24 845.00 |
BJ TOTAL (I) | 420 334.00 | 31 875.00 | 388 458.00 | 420 334.00 |
BX Customers and related accounts | 240 000.00 | | 240 000.00 | 240 000.00 |
BZ Other receivables | 116 834.00 | | 116 834.00 | 116 834.00 |
CD Marketable securities | 15 925.00 | | 15 925.00 | 15 925.00 |
CF Cash and cash equivalents | 232 363.00 | | 232 363.00 | 232 363.00 |
CH Prepaid expenses | 4 000.00 | | 4 000.00 | 4 000.00 |
CJ TOTAL (II) | 609 122.00 | | 609 122.00 | 609 122.00 |
CO Grand total (0 to V) | 1 029 455.00 | 31 875.00 | 997 580.00 | 1 029 455.00 |
CU Other investments | 15 000.00 | | 15 000.00 | 15 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DH Retained earnings | 71 654.00 | 12 959.00 | | 71 654.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 361 495.00 | 487 266.00 | | 361 495.00 |
DL TOTAL (I) | 708 148.00 | 775 226.00 | | 708 148.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 780.00 | 146 467.00 | | 55 780.00 |
DX Trade payables and related accounts | 13 780.00 | 15 060.00 | | 13 780.00 |
DY Tax and social security liabilities | 219 871.00 | 290 754.00 | | 219 871.00 |
EA Other liabilities | | 1 309.00 | | |
EC TOTAL (IV) | 289 431.00 | 453 590.00 | | 289 431.00 |
EE Grand total (I to V) | 997 580.00 | 1 228 816.00 | | 997 580.00 |
EI Including equity loans | 55 780.00 | | | 55 780.00 |
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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 | 1 155 114.00 | | 1 155 114.00 | 1 155 114.00 |
FJ Net sales | 1 155 114.00 | | 1 155 114.00 | 1 155 114.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 155 115.00 | |
FW Other purchases and external expenses | | | 183 331.00 | |
FX Taxes, duties, and similar payments | | | 7 862.00 | |
FY Salaries and Wages | | | 315 432.00 | |
FZ Social Security Contributions | | | 151 614.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 886.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 663 125.00 | |
GG - OPERATING RESULT (I - II) | | | 491 999.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 797.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | 2 797.00 | |
GR Interest and similar expenses | | | 763.00 | |
GU Total financial expenses (VI) | | | 763.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 034.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 494 023.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 674.00 | | |
HH Total exceptional expenses (VIII) | | 674.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -674.00 | | |
HK Income tax | 132 528.00 | 199 881.00 | | 132 528.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 157 912.00 | 1 402 668.00 | | 1 157 912.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 796 417.00 | 915 402.00 | | 796 417.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 361 495.00 | 487 266.00 | | 361 495.00 |
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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 | 411 668.00 | 8 665.00 | | 411 668.00 |
I3 DECREASES Total Financial Fixed Assets | 357 027.00 | | | 357 027.00 |
I4 DECREASES Grand Total | 420 334.00 | | | 420 334.00 |
IO DECREASES Total including other intangible assets | 5 920.00 | | | 5 920.00 |
IY DECREASES Total Tangible Fixed Assets | 57 387.00 | 1.00 | | 57 387.00 |
KD ACQUISITIONS Total including other intangible assets | 5 920.00 | | | 5 920.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 122.00 | 2 265.00 | | 55 122.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 350 626.00 | 6 400.00 | | 350 626.00 |
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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 | 26 990.00 | 4 886.00 | 31 875.00 | 26 990.00 |
PE DEPRECIATION Total including other intangible assets | 5 035.00 | 212.00 | 5 247.00 | 5 035.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 955.00 | 4 674.00 | 26 626.00 | 21 955.00 |
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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 | 1.00 | | | 1.00 |
5Z Total provisions for risks and expenses | 1.00 | | | 1.00 |
7B Total provisions for depreciation | | 1.00 | 1.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 25 049.00 | | 25 049.00 | 25 049.00 |
8B Suppliers and Related Accounts | 13 780.00 | 13 780.00 | | 13 780.00 |
8C Staff and Related Accounts | 18 300.00 | 18 300.00 | | 18 300.00 |
8D Social Security and Other Social Organizations | 115 815.00 | 115 815.00 | | 115 815.00 |
UL Receivables related to investments | 17 181.00 | | 17 181.00 | 17 181.00 |
UP Loans | 300 000.00 | | 300 000.00 | 300 000.00 |
UT Other financial assets | 24 845.00 | | 24 845.00 | 24 845.00 |
UX Other trade receivables | 240 000.00 | 240 000.00 | | 240 000.00 |
VB VAT | 1 035.00 | 1 035.00 | | 1 035.00 |
VI Group and Associates | 30 731.00 | 30 731.00 | | 30 731.00 |
VM Income taxes | 91 535.00 | 91 535.00 | | 91 535.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 333.00 | 26 333.00 | | 26 333.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 263.00 | 24 263.00 | | 24 263.00 |
VS Prepaid expenses | 4 000.00 | 4 000.00 | | 4 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 702 860.00 | 360 834.00 | 342 027.00 | 702 860.00 |
VW VAT | 59 423.00 | 59 423.00 | | 59 423.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 289 431.00 | 264 382.00 | 25 049.00 | 289 431.00 |
