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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 | 159 297.00 | 69 886.00 | 89 411.00 | 159 297.00 |
BH Other financial assets | 1 002.00 | | 1 002.00 | 1 002.00 |
BJ TOTAL (I) | 1 545 344.00 | 69 886.00 | 1 475 458.00 | 1 545 344.00 |
BX Customers and related accounts | 172 012.00 | | 172 012.00 | 172 012.00 |
BZ Other receivables | 382 954.00 | | 382 954.00 | 382 954.00 |
CD Marketable securities | 55 637.00 | | 55 637.00 | 55 637.00 |
CF Cash and cash equivalents | 413 312.00 | | 413 312.00 | 413 312.00 |
CH Prepaid expenses | 10 991.00 | | 10 991.00 | 10 991.00 |
CJ TOTAL (II) | 1 034 905.00 | | 1 034 905.00 | 1 034 905.00 |
CO Grand total (0 to V) | 2 580 249.00 | 69 886.00 | 2 510 363.00 | 2 580 249.00 |
CP Shares due in less than one year | 1 002.00 | | | 1 002.00 |
CU Other investments | 1 385 045.00 | | 1 385 045.00 | 1 385 045.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 504 455.00 | 504 455.00 | | 504 455.00 |
DB Share, merger, contribution premiums, etc. | 169 035.00 | 169 035.00 | | 169 035.00 |
DD Legal reserve (1) | 50 446.00 | 50 446.00 | | 50 446.00 |
DG Other reserves | 1 376 561.00 | 1 115 340.00 | | 1 376 561.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 220 933.00 | 261 221.00 | | 220 933.00 |
DL TOTAL (I) | 2 321 429.00 | 2 100 496.00 | | 2 321 429.00 |
DU Loans and Debts from Credit Institutions (3) | 63.00 | 8 625.00 | | 63.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 366.00 | 207 092.00 | | 40 366.00 |
DX Trade payables and related accounts | 7 602.00 | 8 366.00 | | 7 602.00 |
DY Tax and social security liabilities | 140 902.00 | 159 657.00 | | 140 902.00 |
EC TOTAL (IV) | 188 933.00 | 383 740.00 | | 188 933.00 |
EE Grand total (I to V) | 2 510 363.00 | 2 484 236.00 | | 2 510 363.00 |
EG Accrued income and payables due within one year | 188 933.00 | 383 740.00 | | 188 933.00 |
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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 | 597 794.00 | | 597 794.00 | 597 794.00 |
FJ Net sales | 597 794.00 | | 597 794.00 | 597 794.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 375.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 607 178.00 | |
FU Purchases of raw materials and other supplies | | | 75.00 | |
FW Other purchases and external expenses | | | 33 663.00 | |
FX Taxes, duties, and similar payments | | | 36 024.00 | |
FY Salaries and Wages | | | 332 299.00 | |
FZ Social Security Contributions | | | 125 115.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 540.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 552 724.00 | |
GG - OPERATING RESULT (I - II) | | | 54 454.00 | |
GK Income from other securities and fixed asset receivables | | | 217 570.00 | |
GL Other interest and similar income | | | 58.00 | |
GO Net income from sales of marketable securities | | | 14 486.00 | |
GP Total financial income (V) | | | 232 114.00 | |
GR Interest and similar expenses | | | 9.00 | |
GT Net expenses on sales of marketable securities | | | 8 995.00 | |
GU Total financial expenses (VI) | | | 9 004.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 223 109.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 277 563.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 436.00 | | |
HD Total exceptional income (VII) | | 436.00 | | |
HE Exceptional expenses on management operations | 2 283.00 | 1 137.00 | | 2 283.00 |
HH Total exceptional expenses (VIII) | 2 283.00 | 1 137.00 | | 2 283.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 283.00 | -701.00 | | -2 283.00 |
HK Income tax | 54 347.00 | 93 201.00 | | 54 347.00 |
HL TOTAL REVENUE (I + III + V + VII) | 839 291.00 | 875 328.00 | | 839 291.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 618 358.00 | 614 107.00 | | 618 358.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 220 933.00 | 261 221.00 | | 220 933.00 |
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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 | 1 458 224.00 | | 87 120.00 | 1 458 224.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 386 047.00 | |
I4 DECREASES Grand Total | | | 1 545 344.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 159 297.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 72 177.00 | | 87 120.00 | 72 177.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 386 047.00 | | | 1 386 047.00 |
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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 | 44 346.00 | 25 540.00 | | 44 346.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 346.00 | 25 540.00 | | 44 346.00 |
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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 | 7 602.00 | 7 602.00 | | 7 602.00 |
8C Staff and Related Accounts | 65 480.00 | 65 480.00 | | 65 480.00 |
8D Social Security and Other Social Organizations | 20 291.00 | 20 291.00 | | 20 291.00 |
UT Other financial assets | 1 002.00 | 1 002.00 | | 1 002.00 |
UX Other trade receivables | 172 012.00 | 172 012.00 | | 172 012.00 |
UY Staff and related accounts | 29.00 | 29.00 | | 29.00 |
VB VAT | 1 159.00 | 1 159.00 | | 1 159.00 |
VG Loans with a maturity of up to one year at origin | 63.00 | 63.00 | | 63.00 |
VI Group and Associates | 40 366.00 | 40 366.00 | | 40 366.00 |
VM Income taxes | 42 753.00 | 42 753.00 | | 42 753.00 |
VN Other taxes, similar payments | 338 454.00 | 338 454.00 | | 338 454.00 |
VQ Other Taxes, Duties, and Similar Debts | 419.00 | 419.00 | | 419.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 559.00 | 559.00 | | 559.00 |
VS Prepaid expenses | 10 991.00 | 10 991.00 | | 10 991.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 566 959.00 | 566 959.00 | | 566 959.00 |
VW VAT | 54 713.00 | 54 713.00 | | 54 713.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 188 933.00 | 188 933.00 | | 188 933.00 |
