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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 | 7 852.00 | 7 852.00 | | 7 852.00 |
AH Goodwill | 15 200.00 | | 15 200.00 | 15 200.00 |
AT Other tangible assets | 2 890.00 | 1 131.00 | 1 758.00 | 2 890.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 1 295 833.00 | 8 983.00 | 1 286 849.00 | 1 295 833.00 |
BX Customers and related accounts | 131 458.00 | 3 390.00 | 128 068.00 | 131 458.00 |
BZ Other receivables | 13 079.00 | | 13 079.00 | 13 079.00 |
CD Marketable securities | 554 918.00 | | 554 918.00 | 554 918.00 |
CF Cash and cash equivalents | 15 551.00 | | 15 551.00 | 15 551.00 |
CH Prepaid expenses | 1 825.00 | | 1 825.00 | 1 825.00 |
CJ TOTAL (II) | 716 832.00 | 3 390.00 | 713 442.00 | 716 832.00 |
CO Grand total (0 to V) | 2 012 665.00 | 12 373.00 | 2 000 292.00 | 2 012 665.00 |
CU Other investments | 1 269 861.00 | | 1 269 861.00 | 1 269 861.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 200.00 | | | 46 200.00 |
DD Legal reserve (1) | 4 620.00 | | | 4 620.00 |
DE Statutory or contractual reserves | 1 083 569.00 | | | 1 083 569.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 268 161.00 | | | 268 161.00 |
DL TOTAL (I) | 1 402 550.00 | | | 1 402 550.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83 384.00 | | | 83 384.00 |
DX Trade payables and related accounts | 9 254.00 | | | 9 254.00 |
DY Tax and social security liabilities | 498 576.00 | | | 498 576.00 |
EA Other liabilities | 6 525.00 | | | 6 525.00 |
EC TOTAL (IV) | 597 741.00 | | | 597 741.00 |
EE Grand total (I to V) | 2 000 292.00 | | | 2 000 292.00 |
EG Accrued income and payables due within one year | 574 795.00 | | | 574 795.00 |
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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 | 1 019 165.00 | | 1 019 165.00 | 1 019 165.00 |
FJ Net sales | 1 019 165.00 | | 1 019 165.00 | 1 019 165.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 019 171.00 | |
FW Other purchases and external expenses | | | 51 760.00 | |
FX Taxes, duties, and similar payments | | | 1 263.00 | |
FY Salaries and Wages | | | 909 223.00 | |
FZ Social Security Contributions | | | 49 915.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 390.00 | |
GF Total Operating Expenses (II) | | | 1 013 606.00 | |
GG - OPERATING RESULT (I - II) | | | 5 565.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 269 997.00 | |
GL Other interest and similar income | | | 525.00 | |
GP Total financial income (V) | | | 270 522.00 | |
GR Interest and similar expenses | | | 196.00 | |
GU Total financial expenses (VI) | | | 1 961.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 268 561.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 274 127.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 4 400.00 | | | 4 400.00 |
HH Total exceptional expenses (VIII) | 4 400.00 | | | 4 400.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 400.00 | | | -4 400.00 |
HK Income tax | 1 566.00 | | | 1 566.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 289 694.00 | | | 1 289 694.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 021 533.00 | | | 1 021 533.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 268 161.00 | | | 268 161.00 |
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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 | 1 306 916.00 | | 1 810.00 | 1 306 916.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 423.00 | 1 269 891.00 | |
I4 DECREASES Grand Total | | 12 892.00 | 1 295 833.00 | |
IO DECREASES Total including other intangible assets | | 4 400.00 | 23 052.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 069.00 | 2 890.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 452.00 | | | 27 452.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 149.00 | | 1 810.00 | 3 149.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 276 314.00 | | | 1 276 314.00 |
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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 | 11 001.00 | 52.00 | 2 069.00 | 11 001.00 |
PE DEPRECIATION Total including other intangible assets | 7 852.00 | | | 7 852.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 149.00 | 52.00 | 2 069.00 | 3 149.00 |
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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 | 9 254.00 | 9 254.00 | | 9 254.00 |
8D Social Security and Other Social Organizations | 498 577.00 | 475 631.00 | 22 946.00 | 498 577.00 |
8K Other liabilities (including liabilities related to repo transactions) | 89 910.00 | 89 910.00 | | 89 910.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
UX Other trade receivables | 131 458.00 | 131 458.00 | | 131 458.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 079.00 | 13 079.00 | | 13 079.00 |
VS Prepaid expenses | 1 825.00 | 1 825.00 | | 1 825.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 146 392.00 | 146 362.00 | 30.00 | 146 392.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 597 741.00 | 574 795.00 | 22 946.00 | 597 741.00 |
