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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 | 150 248.00 | 124 662.00 | 25 586.00 | 150 248.00 |
BH Other financial assets | 398.00 | | 398.00 | 398.00 |
BJ TOTAL (I) | 970 429.00 | 124 662.00 | 845 768.00 | 970 429.00 |
BX Customers and related accounts | 349 981.00 | | 349 981.00 | 349 981.00 |
BZ Other receivables | 558 057.00 | | 558 057.00 | 558 057.00 |
CD Marketable securities | 300 000.00 | | 300 000.00 | 300 000.00 |
CF Cash and cash equivalents | 56 049.00 | | 56 049.00 | 56 049.00 |
CH Prepaid expenses | 726.00 | | 726.00 | 726.00 |
CJ TOTAL (II) | 1 264 813.00 | | 1 264 813.00 | 1 264 813.00 |
CO Grand total (0 to V) | 2 235 242.00 | 124 662.00 | 2 110 581.00 | 2 235 242.00 |
CP Shares due in less than one year | 398.00 | | | 398.00 |
CU Other investments | 819 784.00 | | 819 784.00 | 819 784.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | 800 000.00 | | 800 000.00 |
DB Share, merger, contribution premiums, etc. | 14 208.00 | 14 208.00 | | 14 208.00 |
DD Legal reserve (1) | 80 000.00 | 80 000.00 | | 80 000.00 |
DG Other reserves | 681 346.00 | 344 164.00 | | 681 346.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 327.00 | 337 183.00 | | 82 327.00 |
DL TOTAL (I) | 1 657 881.00 | 1 575 554.00 | | 1 657 881.00 |
DU Loans and Debts from Credit Institutions (3) | | 14 667.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 240 102.00 | 65 116.00 | | 240 102.00 |
DX Trade payables and related accounts | 111 951.00 | 112 958.00 | | 111 951.00 |
DY Tax and social security liabilities | 99 052.00 | 80 568.00 | | 99 052.00 |
EA Other liabilities | 1 595.00 | 3 474.00 | | 1 595.00 |
EC TOTAL (IV) | 452 700.00 | 276 783.00 | | 452 700.00 |
EE Grand total (I to V) | 2 110 581.00 | 1 852 337.00 | | 2 110 581.00 |
EG Accrued income and payables due within one year | 452 700.00 | 276 783.00 | | 452 700.00 |
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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 | 912 463.00 | | 912 463.00 | 912 463.00 |
FJ Net sales | 912 463.00 | | 912 463.00 | 912 463.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 65.00 | |
FR Total operating income (I) | | | 912 528.00 | |
FW Other purchases and external expenses | | | 566 203.00 | |
FX Taxes, duties, and similar payments | | | 15 671.00 | |
FY Salaries and Wages | | | 211 435.00 | |
FZ Social Security Contributions | | | 99 314.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 934.00 | |
GE Other Expenses | | | 2 362.00 | |
GF Total Operating Expenses (II) | | | 906 919.00 | |
GG - OPERATING RESULT (I - II) | | | 5 609.00 | |
GH Attributed profit or transferred loss (III) | | | 36 851.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 47 652.00 | |
GP Total financial income (V) | | | 47 652.00 | |
GR Interest and similar expenses | | | 18.00 | |
GU Total financial expenses (VI) | | | 18.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 47 634.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 90 094.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 3 437.00 | | |
A2 TOTAL ASSETS | 42 134.00 | 44 304.00 | | 42 134.00 |
HB Exceptional income from capital transactions | 1.00 | 297 500.00 | | 1.00 |
HD Total exceptional income (VII) | 1.00 | 297 500.00 | | 1.00 |
HF Exceptional expenses on capital transactions | 240.00 | 78 903.00 | | 240.00 |
HH Total exceptional expenses (VIII) | 240.00 | 78 903.00 | | 240.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -239.00 | 218 597.00 | | -239.00 |
HK Income tax | 7 528.00 | 17 289.00 | | 7 528.00 |
HL TOTAL REVENUE (I + III + V + VII) | 997 032.00 | 1 273 950.00 | | 997 032.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 914 705.00 | 936 767.00 | | 914 705.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 82 327.00 | 337 183.00 | | 82 327.00 |
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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 | 929 334.00 | | 44 000.00 | 929 334.00 |
I3 DECREASES Total Financial Fixed Assets | | 240.00 | 820 182.00 | |
I4 DECREASES Grand Total | | 2 905.00 | 970 429.00 | |
IO DECREASES Total including other intangible assets | | 2 665.00 | | |
IY DECREASES Total Tangible Fixed Assets | | | 150 248.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 665.00 | | | 2 665.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 150 248.00 | | | 150 248.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 776 422.00 | | 44 000.00 | 776 422.00 |
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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 | 115 393.00 | 11 934.00 | 2 665.00 | 115 393.00 |
PE DEPRECIATION Total including other intangible assets | 2 665.00 | | 2 665.00 | 2 665.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 112 728.00 | 11 934.00 | | 112 728.00 |
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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 | 111 951.00 | 111 951.00 | | 111 951.00 |
8C Staff and Related Accounts | 5 022.00 | 5 022.00 | | 5 022.00 |
8D Social Security and Other Social Organizations | 24 162.00 | 24 162.00 | | 24 162.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 595.00 | 1 595.00 | | 1 595.00 |
UT Other financial assets | 398.00 | 398.00 | | 398.00 |
UX Other trade receivables | 349 981.00 | 349 981.00 | | 349 981.00 |
VB VAT | 16 640.00 | 16 640.00 | | 16 640.00 |
VC Group and associates | 531 542.00 | 531 542.00 | | 531 542.00 |
VI Group and Associates | 240 102.00 | 240 102.00 | | 240 102.00 |
VK Loans repaid during the year | 66 714.00 | | | 66 714.00 |
VM Income taxes | 9 765.00 | 9 765.00 | | 9 765.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 333.00 | 7 333.00 | | 7 333.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 110.00 | 110.00 | | 110.00 |
VS Prepaid expenses | 726.00 | 726.00 | | 726.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 909 162.00 | 909 162.00 | | 909 162.00 |
VW VAT | 62 535.00 | 62 535.00 | | 62 535.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 452 700.00 | 452 700.00 | | 452 700.00 |
