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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 | 39 574.00 | 1 041.00 | 38 533.00 | 39 574.00 |
AT Other tangible assets | 1 871.00 | 1 785.00 | 86.00 | 1 871.00 |
BH Other financial assets | 35 000.00 | | 35 000.00 | 35 000.00 |
BJ TOTAL (I) | 704 869.00 | 2 825.00 | 702 044.00 | 704 869.00 |
BX Customers and related accounts | 239 437.00 | | 239 437.00 | 239 437.00 |
BZ Other receivables | 250 952.00 | | 250 952.00 | 250 952.00 |
CF Cash and cash equivalents | 56 735.00 | | 56 735.00 | 56 735.00 |
CH Prepaid expenses | 827.00 | | 827.00 | 827.00 |
CJ TOTAL (II) | 547 950.00 | | 547 950.00 | 547 950.00 |
CO Grand total (0 to V) | 1 252 819.00 | 2 825.00 | 1 249 994.00 | 1 252 819.00 |
CU Other investments | 628 424.00 | | 628 424.00 | 628 424.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | 307 698.00 | 258 213.00 | | 307 698.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 126 186.00 | 49 486.00 | | 126 186.00 |
DL TOTAL (I) | 983 885.00 | 857 698.00 | | 983 885.00 |
DU Loans and Debts from Credit Institutions (3) | 30 182.00 | 57 603.00 | | 30 182.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 027.00 | 25 900.00 | | 26 027.00 |
DX Trade payables and related accounts | 38 529.00 | 26 054.00 | | 38 529.00 |
DY Tax and social security liabilities | 128 171.00 | 59 513.00 | | 128 171.00 |
EA Other liabilities | 43 200.00 | 49 809.00 | | 43 200.00 |
EC TOTAL (IV) | 266 109.00 | 218 879.00 | | 266 109.00 |
EE Grand total (I to V) | 1 249 994.00 | 1 076 577.00 | | 1 249 994.00 |
EG Accrued income and payables due within one year | 260 043.00 | 188 697.00 | | 260 043.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 584 776.00 | |
FJ Net sales | | | 584 776.00 | |
FQ Other income | | | 23 451.00 | |
FR Total operating income (I) | | | 608 226.00 | |
FW Other purchases and external expenses | | | 81 297.00 | |
FX Taxes, duties, and similar payments | | | 447.00 | |
FY Salaries and Wages | | | 220 000.00 | |
FZ Social Security Contributions | | | 128 932.00 | |
GB Operating Expenses - Provisions | | | 581.00 | |
GE Other Expenses | | | 4 700.00 | |
GF Total Operating Expenses (II) | | | 435 957.00 | |
GG - OPERATING RESULT (I - II) | | | 172 269.00 | |
GP Total financial income (V) | | | 2 553.00 | |
GU Total financial expenses (VI) | | | 740.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 812.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 174 081.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 60.00 | | |
HH Total exceptional expenses (VIII) | 541.00 | | | 541.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -541.00 | 60.00 | | -541.00 |
HK Income tax | 47 353.00 | 19 914.00 | | 47 353.00 |
HL TOTAL REVENUE (I + III + V + VII) | 610 779.00 | 372 257.00 | | 610 779.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 484 591.00 | 322 770.00 | | 484 591.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 126 186.00 | 49 486.00 | | 126 186.00 |
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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 | |
KD ACQUISITIONS Total including other intangible assets | 39 574.00 | | | 39 574.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 871.00 | | | 1 871.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 663 424.00 | | | 663 424.00 |
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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 | 2 244.00 | 581.00 | | 2 244.00 |
PE DEPRECIATION Total including other intangible assets | 834.00 | 207.00 | | 834.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 410.00 | 374.00 | | 1 410.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 26 027.00 | 26 027.00 | | 26 027.00 |
8B Suppliers and Related Accounts | 38 529.00 | 38 529.00 | | 38 529.00 |
8D Social Security and Other Social Organizations | 128 171.00 | 128 171.00 | | 128 171.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 200.00 | 43 200.00 | | 43 200.00 |
UT Other financial assets | 35 000.00 | | 35 000.00 | 35 000.00 |
UX Other trade receivables | 239 437.00 | 239 437.00 | | 239 437.00 |
VH Loans with a maturity of more than one year at origin | 30 182.00 | 24 116.00 | 6 066.00 | 30 182.00 |
VK Loans repaid during the year | 27 421.00 | | | 27 421.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 250 952.00 | 250 952.00 | | 250 952.00 |
VS Prepaid expenses | 827.00 | 827.00 | | 827.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 526 216.00 | 491 216.00 | 35 000.00 | 526 216.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 266 109.00 | 260 043.00 | 6 066.00 | 266 109.00 |
