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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 | 15 336.00 | 14 950.00 | 386.00 | 15 336.00 |
AT Other tangible assets | 12 595.00 | 6 525.00 | 6 071.00 | 12 595.00 |
BB Receivables related to investments | 61 537.00 | | 61 537.00 | 61 537.00 |
BH Other financial assets | 9 600.00 | | 9 600.00 | 9 600.00 |
BJ TOTAL (I) | 223 069.00 | 21 475.00 | 201 594.00 | 223 069.00 |
BX Customers and related accounts | 600 039.00 | | 600 039.00 | 600 039.00 |
BZ Other receivables | 13 894.00 | | 13 894.00 | 13 894.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 107 184.00 | | 107 184.00 | 107 184.00 |
CH Prepaid expenses | 27 744.00 | | 27 744.00 | 27 744.00 |
CJ TOTAL (II) | 748 860.00 | | 748 860.00 | 748 860.00 |
CO Grand total (0 to V) | 971 929.00 | 21 475.00 | 950 454.00 | 971 929.00 |
CP Shares due in less than one year | 71 137.00 | | | 71 137.00 |
CU Other investments | 124 000.00 | | 124 000.00 | 124 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 246 166.00 | 162 137.00 | | 246 166.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 454.00 | 84 029.00 | | 104 454.00 |
DL TOTAL (I) | 351 720.00 | 247 266.00 | | 351 720.00 |
DU Loans and Debts from Credit Institutions (3) | 707.00 | 2 000 035.00 | | 707.00 |
DV Miscellaneous Loans and Financial Debts (4) | 265 462.00 | 265 649.00 | | 265 462.00 |
DX Trade payables and related accounts | 52 948.00 | 36 818.00 | | 52 948.00 |
DY Tax and social security liabilities | 279 616.00 | 387 529.00 | | 279 616.00 |
EA Other liabilities | | 2 705.00 | | |
EC TOTAL (IV) | 598 734.00 | 2 692 735.00 | | 598 734.00 |
EE Grand total (I to V) | 950 454.00 | 2 940 002.00 | | 950 454.00 |
EG Accrued income and payables due within one year | 598 734.00 | 2 692 735.00 | | 598 734.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 707.00 | 35.00 | | 707.00 |
EI Including equity loans | 265 462.00 | | | 265 462.00 |
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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 | 1 274 458.00 | | 1 274 458.00 | 1 274 458.00 |
FJ Net sales | 1 274 458.00 | | 1 274 458.00 | 1 274 458.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 062.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 1 295 530.00 | |
FW Other purchases and external expenses | | | 327 572.00 | |
FX Taxes, duties, and similar payments | | | 21 048.00 | |
FY Salaries and Wages | | | 571 932.00 | |
FZ Social Security Contributions | | | 238 519.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 493.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 165 565.00 | |
GG - OPERATING RESULT (I - II) | | | 129 965.00 | |
GR Interest and similar expenses | | | 2 462.00 | |
GU Total financial expenses (VI) | | | 2 462.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 462.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 127 503.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 20 595.00 | 1 217.00 | | 20 595.00 |
HD Total exceptional income (VII) | 20 595.00 | 1 217.00 | | 20 595.00 |
HE Exceptional expenses on management operations | 2 742.00 | | | 2 742.00 |
HF Exceptional expenses on capital transactions | | 56 120.00 | | |
HH Total exceptional expenses (VIII) | 2 742.00 | 56 120.00 | | 2 742.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 852.00 | -54 903.00 | | 17 852.00 |
HK Income tax | 40 902.00 | 55 197.00 | | 40 902.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 316 125.00 | 1 249 640.00 | | 1 316 125.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 211 671.00 | 1 165 610.00 | | 1 211 671.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 104 454.00 | 84 029.00 | | 104 454.00 |
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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 | 158 289.00 | | 64 780.00 | 158 289.00 |
I3 DECREASES Total Financial Fixed Assets | | | 195 137.00 | |
I4 DECREASES Grand Total | | | 223 069.00 | |
IO DECREASES Total including other intangible assets | | | 15 336.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 595.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 336.00 | | | 15 336.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 353.00 | | 3 243.00 | 9 353.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 133 600.00 | | 61 537.00 | 133 600.00 |
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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 | 14 982.00 | 6 493.00 | | 14 982.00 |
PE DEPRECIATION Total including other intangible assets | 10 569.00 | 4 381.00 | | 10 569.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 413.00 | 2 112.00 | | 4 413.00 |
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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 | 52 948.00 | 52 948.00 | | 52 948.00 |
8C Staff and Related Accounts | 49 609.00 | 49 609.00 | | 49 609.00 |
8D Social Security and Other Social Organizations | 55 381.00 | 55 381.00 | | 55 381.00 |
UL Receivables related to investments | 61 537.00 | 61 537.00 | | 61 537.00 |
UT Other financial assets | 9 600.00 | 9 600.00 | | 9 600.00 |
UX Other trade receivables | 600 039.00 | 600 039.00 | | 600 039.00 |
UZ Social Security, other social security organizations | 342.00 | 342.00 | | 342.00 |
VB VAT | 1 157.00 | 1 157.00 | | 1 157.00 |
VC Group and associates | 181.00 | 181.00 | | 181.00 |
VG Loans with a maturity of up to one year at origin | 707.00 | 707.00 | | 707.00 |
VI Group and Associates | 265 462.00 | 265 462.00 | | 265 462.00 |
VK Loans repaid during the year | 2 000 000.00 | | | 2 000 000.00 |
VM Income taxes | 12 214.00 | 12 214.00 | | 12 214.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 383.00 | 13 383.00 | | 13 383.00 |
VS Prepaid expenses | 27 744.00 | 27 744.00 | | 27 744.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 712 814.00 | 712 814.00 | | 712 814.00 |
VW VAT | 161 243.00 | 161 243.00 | | 161 243.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 598 734.00 | 598 734.00 | | 598 734.00 |
