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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 | 4 774.00 | 3 332.00 | 1 442.00 | 4 774.00 |
AP Buildings | 7 207.00 | 1 576.00 | 5 630.00 | 7 207.00 |
AT Other tangible assets | 72 717.00 | 27 597.00 | 45 120.00 | 72 717.00 |
BH Other financial assets | 6 500.00 | | 6 500.00 | 6 500.00 |
BJ TOTAL (I) | 1 552 374.00 | 32 506.00 | 1 519 868.00 | 1 552 374.00 |
BX Customers and related accounts | 220 800.00 | | 220 800.00 | 220 800.00 |
BZ Other receivables | 486 651.00 | | 486 651.00 | 486 651.00 |
CF Cash and cash equivalents | 105 461.00 | | 105 461.00 | 105 461.00 |
CJ TOTAL (II) | 812 912.00 | | 812 912.00 | 812 912.00 |
CO Grand total (0 to V) | 2 365 286.00 | 32 506.00 | 2 332 780.00 | 2 365 286.00 |
CU Other investments | 1 461 177.00 | | 1 461 177.00 | 1 461 177.00 |
CX Development or Research and Development Expenses | | | 7.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200 000.00 | 1 200 000.00 | | 1 200 000.00 |
DD Legal reserve (1) | 59 634.00 | 54 000.00 | | 59 634.00 |
DG Other reserves | 625 530.00 | 638 486.00 | | 625 530.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 152 883.00 | 112 679.00 | | 152 883.00 |
DK Regulated provisions | 28 887.00 | 26 028.00 | | 28 887.00 |
DL TOTAL (I) | 2 066 934.00 | 2 031 192.00 | | 2 066 934.00 |
DU Loans and Debts from Credit Institutions (3) | 12 765.00 | 24 416.00 | | 12 765.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 855.00 | 54 795.00 | | 63 855.00 |
DX Trade payables and related accounts | 41 029.00 | 1 613.00 | | 41 029.00 |
DY Tax and social security liabilities | 148 198.00 | 60 443.00 | | 148 198.00 |
EC TOTAL (IV) | 265 846.00 | 141 266.00 | | 265 846.00 |
EE Grand total (I to V) | 2 332 780.00 | 2 172 459.00 | | 2 332 780.00 |
EG Accrued income and payables due within one year | 262 647.00 | 128 526.00 | | 262 647.00 |
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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 | 870 000.00 | | 870 000.00 | 870 000.00 |
FJ Net sales | 870 000.00 | | 870 000.00 | 870 000.00 |
FO Operating subsidies | | | 2 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 433.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 911 936.00 | |
FW Other purchases and external expenses | | | 192 897.00 | |
FX Taxes, duties, and similar payments | | | 22 811.00 | |
FY Salaries and Wages | | | 523 766.00 | |
FZ Social Security Contributions | | | 72 756.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 004.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 823 236.00 | |
GG - OPERATING RESULT (I - II) | | | 88 700.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 000.00 | |
GP Total financial income (V) | | | 100 000.00 | |
GR Interest and similar expenses | | | 90.00 | |
GU Total financial expenses (VI) | | | 90.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 99 910.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 188 611.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 39 433.00 | 2 248.00 | | 39 433.00 |
HE Exceptional expenses on management operations | | 292.00 | | |
HG Exceptional depreciation and provisions | 2 859.00 | 3 118.00 | | 2 859.00 |
HH Total exceptional expenses (VIII) | 2 859.00 | 3 410.00 | | 2 859.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 859.00 | -3 410.00 | | -2 859.00 |
HK Income tax | 32 869.00 | 16 871.00 | | 32 869.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 011 936.00 | 906 248.00 | | 1 011 936.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 859 053.00 | 793 570.00 | | 859 053.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 152 883.00 | 112 679.00 | | 152 883.00 |
HP References: Equipment leasing | 4 892.00 | 4 686.00 | | 4 892.00 |
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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 | 1 457 401.00 | | 94 973.00 | 1 457 401.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 467 677.00 | |
I4 DECREASES Grand Total | | | 1 552 374.00 | |
IO DECREASES Total including other intangible assets | | | 4 774.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 79 923.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 774.00 | | | 4 774.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 950.00 | | 22 973.00 | 56 950.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 395 677.00 | | 72 000.00 | 1 395 677.00 |
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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 | 21 502.00 | 11 004.00 | | 21 502.00 |
PE DEPRECIATION Total including other intangible assets | 2 176.00 | 1 156.00 | | 2 176.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 326.00 | 9 848.00 | | 19 326.00 |
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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 | 26 028.00 | 2 859.00 | | 26 028.00 |
7C Grand total | 26 028.00 | 2 859.00 | | 26 028.00 |
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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 | 41 029.00 | 41 029.00 | | 41 029.00 |
8K Other liabilities (including liabilities related to repo transactions) | 63 855.00 | 63 855.00 | | 63 855.00 |
UT Other financial assets | 6 500.00 | | 6 500.00 | 6 500.00 |
VG Loans with a maturity of up to one year at origin | 12 765.00 | 9 566.00 | 3 199.00 | 12 765.00 |
VK Loans repaid during the year | 11 651.00 | | | 11 651.00 |
VQ Other Taxes, Duties, and Similar Debts | 148 198.00 | 148 198.00 | | 148 198.00 |
VS Prepaid expenses | 707 451.00 | 707 451.00 | | 707 451.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 713 951.00 | 707 451.00 | 6 500.00 | 713 951.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 265 846.00 | 262 647.00 | 3 199.00 | 265 846.00 |
