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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 80 900.00 | 45 189.00 | 35 710.00 | 80 900.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 1 840.00 | | 1 840.00 | 1 840.00 |
BJ TOTAL (I) | 1 383 462.00 | 65 189.00 | 1 318 272.00 | 1 383 462.00 |
BX Customers and related accounts | 319 019.00 | | 319 019.00 | 319 019.00 |
BZ Other receivables | 478 796.00 | | 478 796.00 | 478 796.00 |
CF Cash and cash equivalents | 322 478.00 | | 322 478.00 | 322 478.00 |
CH Prepaid expenses | 820.00 | | 820.00 | 820.00 |
CJ TOTAL (II) | 1 121 115.00 | | 1 121 115.00 | 1 121 115.00 |
CO Grand total (0 to V) | 2 504 577.00 | 65 189.00 | 2 439 387.00 | 2 504 577.00 |
CP Shares due in less than one year | 366 457.00 | | | 366 457.00 |
CU Other investments | 1 300 722.00 | 20 000.00 | 1 280 722.00 | 1 300 722.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 536.00 | 7 622.00 | | 7 536.00 |
DB Share, merger, contribution premiums, etc. | 237 194.00 | 17 612.00 | | 237 194.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DF Regulated reserves (1) | 8.00 | 8.00 | | 8.00 |
DG Other reserves | 258 139.00 | 1 041 662.00 | | 258 139.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 256 219.00 | -9 284.00 | | 1 256 219.00 |
DL TOTAL (I) | 1 759 852.00 | 1 058 374.00 | | 1 759 852.00 |
DQ Provisions for Expenses | 9 184.00 | | | 9 184.00 |
DR TOTAL (IV) | 9 184.00 | | | 9 184.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 772.00 | 26 019.00 | | 9 772.00 |
DX Trade payables and related accounts | 37 783.00 | 23 764.00 | | 37 783.00 |
DY Tax and social security liabilities | 347 794.00 | 200 822.00 | | 347 794.00 |
DZ Fixed asset liabilities and related accounts | 275 000.00 | | | 275 000.00 |
EA Other liabilities | | 90 711.00 | | |
EC TOTAL (IV) | 670 350.00 | 341 317.00 | | 670 350.00 |
EE Grand total (I to V) | 2 439 387.00 | 1 399 691.00 | | 2 439 387.00 |
EG Accrued income and payables due within one year | | 341 317.00 | | |
EI Including equity loans | 9 772.00 | | | 9 772.00 |
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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 | 2 875 020.00 | | 2 875 020.00 | 2 875 020.00 |
FJ Net sales | 2 875 020.00 | | 2 875 020.00 | 2 875 020.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 79 889.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 2 954 926.00 | |
FS Purchases of goods (including customs duties) | | | 2.00 | |
FW Other purchases and external expenses | | | 482 928.00 | |
FX Taxes, duties, and similar payments | | | 50 686.00 | |
FY Salaries and Wages | | | 1 075 600.00 | |
FZ Social Security Contributions | | | 354 242.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 345.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 9 184.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 1 984 003.00 | |
GG - OPERATING RESULT (I - II) | | | 970 922.00 | |
GL Other interest and similar income | | | 373 307.00 | |
GP Total financial income (V) | | | 373 307.00 | |
GQ Financial allocations to depreciation and provisions | | | 18 664.00 | |
GU Total financial expenses (VI) | | | 18 664.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 354 643.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 325 565.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 366 457.00 | | | 366 457.00 |
HB Exceptional income from capital transactions | 9 000.00 | | | 9 000.00 |
HD Total exceptional income (VII) | 375 457.00 | | | 375 457.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 375 457.00 | | | 375 457.00 |
HJ Employee participation in company results | 97 201.00 | | | 97 201.00 |
HK Income tax | 347 603.00 | | | 347 603.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 703 691.00 | 924 889.00 | | 3 703 691.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 447 472.00 | 934 173.00 | | 2 447 472.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 256 219.00 | -9 283.00 | | 1 256 219.00 |
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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 | 908 569.00 | | 953 451.00 | 908 569.00 |
I3 DECREASES Total Financial Fixed Assets | 456 458.00 | | 1 302 562.00 | 456 458.00 |
I4 DECREASES Grand Total | 456 458.00 | 22 100.00 | 1 383 462.00 | 456 458.00 |
IY DECREASES Total Tangible Fixed Assets | | 22 100.00 | 80 900.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 006.00 | | 36 994.00 | 66 006.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 842 562.00 | | 916 458.00 | 842 562.00 |
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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 | 55 945.00 | 11 345.00 | 22 100.00 | 55 945.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 945.00 | 11 345.00 | 22 100.00 | 55 945.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | | 9 185.00 | | |
7B Total provisions for depreciation | 1 336.00 | 18 664.00 | | 1 336.00 |
7C Grand total | 1 336.00 | 27 849.00 | | 1 336.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 9 185.00 | | |
UG - Financial | | 18 664.00 | | |
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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 | 37 783.00 | 37 783.00 | | 37 783.00 |
8C Staff and Related Accounts | 188 636.00 | 188 636.00 | | 188 636.00 |
8D Social Security and Other Social Organizations | 114 097.00 | 114 097.00 | | 114 097.00 |
8J Fixed Asset Liabilities and Related Accounts | 275 000.00 | 275 000.00 | | 275 000.00 |
UT Other financial assets | 1 840.00 | | 1 840.00 | 1 840.00 |
UX Other trade receivables | 319 020.00 | 319 020.00 | | 319 020.00 |
VB VAT | 5 317.00 | 5 317.00 | | 5 317.00 |
VC Group and associates | 373 560.00 | 373 560.00 | | 373 560.00 |
VI Group and Associates | 9 773.00 | 9 773.00 | | 9 773.00 |
VM Income taxes | 86 429.00 | 86 429.00 | | 86 429.00 |
VP Miscellaneous | 3 804.00 | 3 804.00 | | 3 804.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 867.00 | 3 867.00 | | 3 867.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 686.00 | 9 686.00 | | 9 686.00 |
VS Prepaid expenses | 821.00 | 821.00 | | 821.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 800 477.00 | 798 637.00 | 1 840.00 | 800 477.00 |
VW VAT | 41 194.00 | 41 194.00 | | 41 194.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 670 350.00 | 670 350.00 | | 670 350.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 16.00 | | | 16.00 |
