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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 | 1 450.00 | 1 450.00 | | 1 450.00 |
AT Other tangible assets | 73 885.00 | 18 308.00 | 55 577.00 | 73 885.00 |
BH Other financial assets | 10 600.00 | | 10 600.00 | 10 600.00 |
BJ TOTAL (I) | 121 035.00 | 19 758.00 | 101 277.00 | 121 035.00 |
BX Customers and related accounts | 262 716.00 | | 262 716.00 | 262 716.00 |
BZ Other receivables | 479 226.00 | | 479 226.00 | 479 226.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 479 695.00 | | 479 695.00 | 479 695.00 |
CH Prepaid expenses | 61 703.00 | | 61 703.00 | 61 703.00 |
CJ TOTAL (II) | 1 283 340.00 | | 1 283 340.00 | 1 283 340.00 |
CO Grand total (0 to V) | 1 404 375.00 | 19 758.00 | 1 384 617.00 | 1 404 375.00 |
CU Other investments | 35 100.00 | | 35 100.00 | 35 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 000.00 | 24 000.00 | | 24 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 13 544.00 | 12 379.00 | | 13 544.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 898 139.00 | 821 165.00 | | 898 139.00 |
DL TOTAL (I) | 938 682.00 | 860 544.00 | | 938 682.00 |
DU Loans and Debts from Credit Institutions (3) | 65 002.00 | | | 65 002.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 766.00 | 6 884.00 | | 5 766.00 |
DX Trade payables and related accounts | 31 198.00 | 20 745.00 | | 31 198.00 |
DY Tax and social security liabilities | 330 997.00 | 169 234.00 | | 330 997.00 |
EA Other liabilities | | 5 910.00 | | |
EB Prepaid income (2) | 12 972.00 | | | 12 972.00 |
EC TOTAL (IV) | 445 935.00 | 202 774.00 | | 445 935.00 |
EE Grand total (I to V) | 1 384 617.00 | 1 063 317.00 | | 1 384 617.00 |
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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 | 439 312.00 | | 439 312.00 | 439 312.00 |
FJ Net sales | 439 312.00 | | 439 312.00 | 439 312.00 |
FQ Other income | | | 163.00 | |
FR Total operating income (I) | | | 439 475.00 | |
FW Other purchases and external expenses | | | 194 121.00 | |
FX Taxes, duties, and similar payments | | | 4 432.00 | |
FY Salaries and Wages | | | 136 364.00 | |
FZ Social Security Contributions | | | 46 187.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 471.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 384 578.00 | |
GG - OPERATING RESULT (I - II) | | | 54 897.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 622.00 | |
GL Other interest and similar income | | | 842 917.00 | |
GP Total financial income (V) | | | 849 539.00 | |
GR Interest and similar expenses | | | 3 191.00 | |
GU Total financial expenses (VI) | | | 3 191.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 846 348.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 901 245.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 925.00 | 4 367.00 | | 4 925.00 |
HD Total exceptional income (VII) | 4 925.00 | 4 367.00 | | 4 925.00 |
HE Exceptional expenses on management operations | 799.00 | 392.00 | | 799.00 |
HH Total exceptional expenses (VIII) | 799.00 | 392.00 | | 799.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 126.00 | 3 975.00 | | 4 126.00 |
HK Income tax | 7 232.00 | 6 849.00 | | 7 232.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 293 939.00 | 1 135 269.00 | | 1 293 939.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 395 800.00 | 314 104.00 | | 395 800.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 898 139.00 | 821 165.00 | | 898 139.00 |
HP References: Equipment leasing | | 369.00 | | |
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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 | 63 585.00 | | 57 450.00 | 63 585.00 |
I3 DECREASES Total Financial Fixed Assets | | | 45 700.00 | |
I4 DECREASES Grand Total | | | 121 035.00 | |
IO DECREASES Total including other intangible assets | | | 1 450.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 73 885.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 450.00 | | | 1 450.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 435.00 | | 57 450.00 | 16 435.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 700.00 | | | 45 700.00 |
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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 | 16 287.00 | 3 471.00 | | 16 287.00 |
PE DEPRECIATION Total including other intangible assets | 1 450.00 | | | 1 450.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 837.00 | 3 471.00 | | 14 837.00 |
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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 | 31 198.00 | 31 198.00 | | 31 198.00 |
8C Staff and Related Accounts | 6 543.00 | 6 543.00 | | 6 543.00 |
8D Social Security and Other Social Organizations | 9 533.00 | 9 533.00 | | 9 533.00 |
8L Deferred income | 12 972.00 | 12 972.00 | | 12 972.00 |
UT Other financial assets | 10 600.00 | | 10 600.00 | 10 600.00 |
UX Other trade receivables | 262 716.00 | 262 716.00 | | 262 716.00 |
VB VAT | 31 147.00 | 31 147.00 | | 31 147.00 |
VC Group and associates | 231 922.00 | 231 922.00 | | 231 922.00 |
VH Loans with a maturity of more than one year at origin | 65 002.00 | 65 002.00 | | 65 002.00 |
VI Group and Associates | 5 766.00 | 5 766.00 | | 5 766.00 |
VJ Loans taken out during the year | 67 800.00 | | | 67 800.00 |
VK Loans repaid during the year | 2 798.00 | | | 2 798.00 |
VM Income taxes | 209 676.00 | 209 676.00 | | 209 676.00 |
VQ Other Taxes, Duties, and Similar Debts | 250 389.00 | 250 389.00 | | 250 389.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 481.00 | 6 481.00 | | 6 481.00 |
VS Prepaid expenses | 61 703.00 | 61 703.00 | | 61 703.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 814 245.00 | 803 645.00 | 10 600.00 | 814 245.00 |
VW VAT | 64 532.00 | 64 532.00 | | 64 532.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 445 935.00 | 445 935.00 | | 445 935.00 |
