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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 | | | | |
AT Other tangible assets | 7 667.00 | 4 178.00 | 3 489.00 | 7 667.00 |
BH Other financial assets | 878.00 | | 878.00 | 878.00 |
BJ TOTAL (I) | 64 545.00 | 4 178.00 | 60 367.00 | 64 545.00 |
BX Customers and related accounts | 111 595.00 | | 111 595.00 | 111 595.00 |
BZ Other receivables | 41 974.00 | | 41 974.00 | 41 974.00 |
CF Cash and cash equivalents | 631 249.00 | | 631 249.00 | 631 249.00 |
CH Prepaid expenses | 428.00 | | 428.00 | 428.00 |
CJ TOTAL (II) | 785 247.00 | | 785 247.00 | 785 247.00 |
CO Grand total (0 to V) | 849 792.00 | 4 178.00 | 845 614.00 | 849 792.00 |
CP Shares due in less than one year | 878.00 | | | 878.00 |
CU Other investments | 56 000.00 | | 56 000.00 | 56 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | | 54 047.00 | | |
DH Retained earnings | | 13 313.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 526 781.00 | 29 260.00 | | 526 781.00 |
DL TOTAL (I) | 548 781.00 | 118 619.00 | | 548 781.00 |
DU Loans and Debts from Credit Institutions (3) | | 4 281.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 321.00 | 12 728.00 | | 321.00 |
DX Trade payables and related accounts | 106 061.00 | 100 286.00 | | 106 061.00 |
DY Tax and social security liabilities | 166 770.00 | 139 264.00 | | 166 770.00 |
EA Other liabilities | 23 682.00 | 4 235.00 | | 23 682.00 |
EC TOTAL (IV) | 296 833.00 | 260 793.00 | | 296 833.00 |
EE Grand total (I to V) | 845 614.00 | 379 413.00 | | 845 614.00 |
EG Accrued income and payables due within one year | 296 833.00 | 260 793.00 | | 296 833.00 |
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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 | 472 881.00 | | 472 881.00 | 472 881.00 |
FJ Net sales | 472 881.00 | | 472 881.00 | 472 881.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 121 066.00 | |
FQ Other income | | | 4 865.00 | |
FR Total operating income (I) | | | 598 813.00 | |
FW Other purchases and external expenses | | | 77 161.00 | |
FX Taxes, duties, and similar payments | | | 9 209.00 | |
FY Salaries and Wages | | | 304 718.00 | |
FZ Social Security Contributions | | | 166 173.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 524.00 | |
GE Other Expenses | | | 5 328.00 | |
GF Total Operating Expenses (II) | | | 564 112.00 | |
GG - OPERATING RESULT (I - II) | | | 34 701.00 | |
GL Other interest and similar income | | | 74 750.00 | |
GP Total financial income (V) | | | 74 750.00 | |
GR Interest and similar expenses | | | 32.00 | |
GU Total financial expenses (VI) | | | 32.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 74 718.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 109 419.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 191.00 | 60 812.00 | | 1 191.00 |
HB Exceptional income from capital transactions | 516 917.00 | 7 447.00 | | 516 917.00 |
HD Total exceptional income (VII) | 518 108.00 | 68 258.00 | | 518 108.00 |
HE Exceptional expenses on management operations | 75 927.00 | 12 622.00 | | 75 927.00 |
HF Exceptional expenses on capital transactions | 18 611.00 | 44 900.00 | | 18 611.00 |
HH Total exceptional expenses (VIII) | 94 538.00 | 57 522.00 | | 94 538.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 423 570.00 | 10 737.00 | | 423 570.00 |
HK Income tax | 6 208.00 | 11 041.00 | | 6 208.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 191 671.00 | 615 483.00 | | 1 191 671.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 664 890.00 | 586 223.00 | | 664 890.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 526 781.00 | 29 260.00 | | 526 781.00 |
HQ References: Real Estate Leasing | | 1 582.00 | | |
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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 | 119 547.00 | | 3 333.00 | 119 547.00 |
I3 DECREASES Total Financial Fixed Assets | | 15 000.00 | 56 878.00 | |
I4 DECREASES Grand Total | | 58 336.00 | 64 545.00 | |
IO DECREASES Total including other intangible assets | | 18 456.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 24 879.00 | 7 667.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 456.00 | | | 18 456.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 213.00 | | 3 333.00 | 29 213.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 71 878.00 | | | 71 878.00 |
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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 | 42 379.00 | 1 524.00 | 39 724.00 | 42 379.00 |
PE DEPRECIATION Total including other intangible assets | 17 434.00 | 17.00 | 17 451.00 | 17 434.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 945.00 | 1 507.00 | 22 273.00 | 24 945.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 71 974.00 | | 71 974.00 | 71 974.00 |
6X Other provisions for depreciation | 5 000.00 | | 5 000.00 | 5 000.00 |
7B Total provisions for depreciation | 76 974.00 | | 76 974.00 | 76 974.00 |
7C Grand total | 76 974.00 | | 76 974.00 | 76 974.00 |
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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 | 106 061.00 | 106 061.00 | | 106 061.00 |
8C Staff and Related Accounts | 37 870.00 | 37 870.00 | | 37 870.00 |
8D Social Security and Other Social Organizations | 73 268.00 | 73 268.00 | | 73 268.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 682.00 | 23 682.00 | | 23 682.00 |
UT Other financial assets | 878.00 | 878.00 | | 878.00 |
UX Other trade receivables | 111 595.00 | 111 595.00 | | 111 595.00 |
VB VAT | 22 517.00 | 22 517.00 | | 22 517.00 |
VC Group and associates | 9 706.00 | 9 706.00 | | 9 706.00 |
VI Group and Associates | 321.00 | 321.00 | | 321.00 |
VK Loans repaid during the year | 4 277.00 | | | 4 277.00 |
VM Income taxes | 4 836.00 | 4 836.00 | | 4 836.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 716.00 | 15 716.00 | | 15 716.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 916.00 | 4 916.00 | | 4 916.00 |
VS Prepaid expenses | 428.00 | 428.00 | | 428.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 154 876.00 | 154 876.00 | | 154 876.00 |
VW VAT | 39 916.00 | 39 916.00 | | 39 916.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 296 833.00 | 296 833.00 | | 296 833.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | 2.00 | | 3.00 |
