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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 5 007.00 | 5 007.00 | | 5 007.00 |
AT Other tangible assets | 117 965.00 | 8 013.00 | 109 952.00 | 117 965.00 |
BH Other financial assets | 19 369.00 | | 19 369.00 | 19 369.00 |
BJ TOTAL (I) | 1 479 542.00 | 13 019.00 | 1 466 523.00 | 1 479 542.00 |
BX Customers and related accounts | 312 325.00 | | 312 325.00 | 312 325.00 |
BZ Other receivables | 1 594 427.00 | | 1 594 427.00 | 1 594 427.00 |
CD Marketable securities | 606.00 | | 606.00 | 606.00 |
CF Cash and cash equivalents | 388 091.00 | | 388 091.00 | 388 091.00 |
CH Prepaid expenses | 9 763.00 | | 9 763.00 | 9 763.00 |
CJ TOTAL (II) | 2 305 213.00 | | 2 305 213.00 | 2 305 213.00 |
CO Grand total (0 to V) | 3 784 755.00 | 13 019.00 | 3 771 736.00 | 3 784 755.00 |
CU Other investments | 1 337 202.00 | | 1 337 202.00 | 1 337 202.00 |
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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 |
DD Legal reserve (1) | 50 000.00 | | | 50 000.00 |
DH Retained earnings | 1 049 852.00 | | | 1 049 852.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 727 274.00 | | | 727 274.00 |
DL TOTAL (I) | 2 327 126.00 | | | 2 327 126.00 |
DU Loans and Debts from Credit Institutions (3) | 163 062.00 | | | 163 062.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 338.00 | | | 45 338.00 |
DX Trade payables and related accounts | 50 672.00 | | | 50 672.00 |
DY Tax and social security liabilities | 689 611.00 | | | 689 611.00 |
EA Other liabilities | 495 926.00 | | | 495 926.00 |
EC TOTAL (IV) | 1 444 610.00 | | | 1 444 610.00 |
EE Grand total (I to V) | 3 771 736.00 | | | 3 771 736.00 |
EG Accrued income and payables due within one year | 1 444 610.00 | | | 1 444 610.00 |
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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 | 1 413 316.00 | | 1 413 316.00 | 1 413 316.00 |
FJ Net sales | 1 413 316.00 | | 1 413 316.00 | 1 413 316.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 808.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 429 131.00 | |
FW Other purchases and external expenses | | | 130 872.00 | |
FX Taxes, duties, and similar payments | | | 8 645.00 | |
FY Salaries and Wages | | | 757 632.00 | |
FZ Social Security Contributions | | | 464 032.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 013.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 1 369 212.00 | |
GG - OPERATING RESULT (I - II) | | | 59 919.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 685 476.00 | |
GP Total financial income (V) | | | 685 476.00 | |
GR Interest and similar expenses | | | 1 447.00 | |
GU Total financial expenses (VI) | | | 1 447.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 684 029.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 743 948.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 276.00 | | | 276.00 |
HH Total exceptional expenses (VIII) | 276.00 | | | 276.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -276.00 | | | -276.00 |
HK Income tax | 16 398.00 | | | 16 398.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 114 607.00 | | | 2 114 607.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 387 333.00 | | | 1 387 333.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 727 274.00 | | | 727 274.00 |
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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 | 842 309.00 | | 637 234.00 | 842 309.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 356 571.00 | |
I4 DECREASES Grand Total | | | 1 479 542.00 | |
IO DECREASES Total including other intangible assets | | | 5 007.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 117 965.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 007.00 | | | 5 007.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 117 965.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 837 302.00 | | 519 269.00 | 837 302.00 |
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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 | 5 007.00 | 8 013.00 | | 5 007.00 |
PE DEPRECIATION Total including other intangible assets | 5 007.00 | | | 5 007.00 |
QU DEPRECIATION Total Tangible Fixed Assets | | 8 013.00 | | |
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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 | 50 672.00 | 50 672.00 | | 50 672.00 |
8C Staff and Related Accounts | 36 746.00 | 36 746.00 | | 36 746.00 |
8D Social Security and Other Social Organizations | 93 564.00 | 93 564.00 | | 93 564.00 |
8E Income Taxes | 429 914.00 | 429 914.00 | | 429 914.00 |
8K Other liabilities (including liabilities related to repo transactions) | 495 926.00 | 495 926.00 | | 495 926.00 |
UT Other financial assets | 19 369.00 | | 19 369.00 | 19 369.00 |
UX Other trade receivables | 312 325.00 | 312 325.00 | | 312 325.00 |
VB VAT | 32 020.00 | 32 020.00 | | 32 020.00 |
VC Group and associates | 1 546 966.00 | 1 546 966.00 | | 1 546 966.00 |
VH Loans with a maturity of more than one year at origin | 163 062.00 | 163 062.00 | | 163 062.00 |
VI Group and Associates | 45 338.00 | 45 338.00 | | 45 338.00 |
VK Loans repaid during the year | 49 524.00 | | | 49 524.00 |
VP Miscellaneous | 736.00 | 736.00 | | 736.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 794.00 | 42 794.00 | | 42 794.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 705.00 | 14 705.00 | | 14 705.00 |
VS Prepaid expenses | 9 763.00 | 9 763.00 | | 9 763.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 935 884.00 | 1 916 515.00 | 19 369.00 | 1 935 884.00 |
VW VAT | 86 593.00 | 86 593.00 | | 86 593.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 444 610.00 | 1 444 610.00 | | 1 444 610.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 16.00 | | | 16.00 |
