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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 | | | | |
AT Other tangible assets | 11 319.00 | 1 289.00 | 10 030.00 | 11 319.00 |
BB Receivables related to investments | 4 376 153.00 | | 4 376 153.00 | 4 376 153.00 |
BH Other financial assets | 21 722.00 | | 21 722.00 | 21 722.00 |
BJ TOTAL (I) | 4 426 472.00 | 1 289.00 | 4 425 183.00 | 4 426 472.00 |
BT Goods | 26 333.00 | | 26 333.00 | 26 333.00 |
BX Customers and related accounts | 2 384 327.00 | | 2 384 327.00 | 2 384 327.00 |
BZ Other receivables | 3 164 255.00 | | 3 164 255.00 | 3 164 255.00 |
CF Cash and cash equivalents | 3 880 357.00 | | 3 880 357.00 | 3 880 357.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 9 455 272.00 | | 9 455 272.00 | 9 455 272.00 |
CO Grand total (0 to V) | 13 881 745.00 | 1 289.00 | 13 880 455.00 | 13 881 745.00 |
CU Other investments | 17 279.00 | | 17 279.00 | 17 279.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DB Share, merger, contribution premiums, etc. | 921 736.00 | 921 736.00 | | 921 736.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 600 000.00 | 600 000.00 | | 600 000.00 |
DH Retained earnings | 8 341 794.00 | 8 219 894.00 | | 8 341 794.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 354 121.00 | 621 900.00 | | 1 354 121.00 |
DL TOTAL (I) | 11 437 652.00 | 10 583 531.00 | | 11 437 652.00 |
DU Loans and Debts from Credit Institutions (3) | 842.00 | 713.00 | | 842.00 |
DV Miscellaneous Loans and Financial Debts (4) | 426 064.00 | 202 601.00 | | 426 064.00 |
DX Trade payables and related accounts | 265 016.00 | 57 240.00 | | 265 016.00 |
DY Tax and social security liabilities | 1 132 350.00 | 572 613.00 | | 1 132 350.00 |
DZ Fixed asset liabilities and related accounts | 1 464.00 | | | 1 464.00 |
EA Other liabilities | 617 067.00 | 646 870.00 | | 617 067.00 |
EC TOTAL (IV) | 2 442 804.00 | 1 480 038.00 | | 2 442 804.00 |
EE Grand total (I to V) | 13 880 455.00 | 12 063 569.00 | | 13 880 455.00 |
EI Including equity loans | 426 064.00 | | | 426 064.00 |
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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 | 2 681 469.00 | | 2 681 469.00 | 2 681 469.00 |
FJ Net sales | 2 681 469.00 | | 2 681 469.00 | 2 681 469.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 718.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 692 187.00 | |
FW Other purchases and external expenses | | | 1 036 774.00 | |
FX Taxes, duties, and similar payments | | | 23 943.00 | |
FY Salaries and Wages | | | 171 842.00 | |
FZ Social Security Contributions | | | 58 280.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 650.00 | |
GF Total Operating Expenses (II) | | | 1 308 490.00 | |
GG - OPERATING RESULT (I - II) | | | 1 383 698.00 | |
GH Attributed profit or transferred loss (III) | | | 1 264 855.00 | |
GI Supported loss or transferred profit (IV) | | | 701 075.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 947 477.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 634.00 | | |
HB Exceptional income from capital transactions | 200 000.00 | | | 200 000.00 |
HD Total exceptional income (VII) | 200 000.00 | 4 634.00 | | 200 000.00 |
HE Exceptional expenses on management operations | 202.00 | 710.00 | | 202.00 |
HF Exceptional expenses on capital transactions | 19 069.00 | | | 19 069.00 |
HH Total exceptional expenses (VIII) | 19 271.00 | 710.00 | | 19 271.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 180 729.00 | 3 924.00 | | 180 729.00 |
HK Income tax | 774 085.00 | 111 358.00 | | 774 085.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 157 042.00 | 3 540 511.00 | | 4 157 042.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 802 921.00 | 2 918 611.00 | | 2 802 921.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 354 121.00 | 621 900.00 | | 1 354 121.00 |
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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 | 5 115 206.00 | | 1 020 741.00 | 5 115 206.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 477 841.00 | 4 415 153.00 | |
I4 DECREASES Grand Total | | 1 709 474.00 | 4 426 472.00 | |
IO DECREASES Total including other intangible assets | | 36 764.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 194 869.00 | 11 319.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 764.00 | | | 36 764.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 194 869.00 | | 11 319.00 | 194 869.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 883 572.00 | | 1 009 422.00 | 4 883 572.00 |
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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 | 198 291.00 | 17 650.00 | 214 652.00 | 198 291.00 |
PE DEPRECIATION Total including other intangible assets | 17 069.00 | 11 342.00 | 28 411.00 | 17 069.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 181 222.00 | 6 308.00 | 186 241.00 | 181 222.00 |
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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 | 265 016.00 | 265 016.00 | | 265 016.00 |
8C Staff and Related Accounts | 1 197.00 | 1 197.00 | | 1 197.00 |
8D Social Security and Other Social Organizations | 2 961.00 | 2 961.00 | | 2 961.00 |
8E Income Taxes | 668 385.00 | 668 385.00 | | 668 385.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 464.00 | 1 464.00 | | 1 464.00 |
8K Other liabilities (including liabilities related to repo transactions) | 617 067.00 | 617 067.00 | | 617 067.00 |
UL Receivables related to investments | 4 376 153.00 | | 4 376 153.00 | 4 376 153.00 |
UT Other financial assets | 21 722.00 | | 21 722.00 | 21 722.00 |
UX Other trade receivables | 2 384 327.00 | 2 384 327.00 | | 2 384 327.00 |
VB VAT | 43 739.00 | 43 739.00 | | 43 739.00 |
VC Group and associates | 1 739 153.00 | 1 739 153.00 | | 1 739 153.00 |
VH Loans with a maturity of more than one year at origin | 842.00 | 842.00 | | 842.00 |
VI Group and Associates | 426 064.00 | 426 064.00 | | 426 064.00 |
VQ Other Taxes, Duties, and Similar Debts | 56 526.00 | 56 526.00 | | 56 526.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 381 364.00 | 1 381 364.00 | | 1 381 364.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 946 456.00 | 5 548 582.00 | 4 397 874.00 | 9 946 456.00 |
VW VAT | 403 282.00 | 403 282.00 | | 403 282.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 442 804.00 | 2 442 804.00 | | 2 442 804.00 |
