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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 | 44 211.00 | 42 333.00 | 1 878.00 | 44 211.00 |
AH Goodwill | 176 045.00 | | 176 045.00 | 176 045.00 |
AT Other tangible assets | 16 604.00 | 13 422.00 | 3 182.00 | 16 604.00 |
BH Other financial assets | 650.00 | | 650.00 | 650.00 |
BJ TOTAL (I) | 237 512.00 | 55 755.00 | 181 757.00 | 237 512.00 |
BX Customers and related accounts | 164 338.00 | | 164 338.00 | 164 338.00 |
BZ Other receivables | 971 595.00 | | 971 595.00 | 971 595.00 |
CD Marketable securities | 930 480.00 | | 930 480.00 | 930 480.00 |
CF Cash and cash equivalents | 2 342 018.00 | | 2 342 018.00 | 2 342 018.00 |
CH Prepaid expenses | 10 130.00 | | 10 130.00 | 10 130.00 |
CJ TOTAL (II) | 4 418 561.00 | | 4 418 561.00 | 4 418 561.00 |
CO Grand total (0 to V) | 4 656 073.00 | 55 755.00 | 4 600 318.00 | 4 656 073.00 |
CU Other investments | 2.00 | | 2.00 | 2.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 790 000.00 | 790 000.00 | | 790 000.00 |
DD Legal reserve (1) | 72 209.00 | 55 650.00 | | 72 209.00 |
DG Other reserves | 1 265 937.00 | 957 240.00 | | 1 265 937.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 440 050.00 | 331 181.00 | | 440 050.00 |
DL TOTAL (I) | 2 568 196.00 | 2 134 071.00 | | 2 568 196.00 |
DQ Provisions for Expenses | 178 189.00 | 128 189.00 | | 178 189.00 |
DR TOTAL (IV) | 178 189.00 | 128 189.00 | | 178 189.00 |
DU Loans and Debts from Credit Institutions (3) | 18 090.00 | 30 720.00 | | 18 090.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 154.00 | 6 133.00 | | 6 154.00 |
DX Trade payables and related accounts | 106 742.00 | 28 476.00 | | 106 742.00 |
DY Tax and social security liabilities | 235 932.00 | 264 531.00 | | 235 932.00 |
EA Other liabilities | 1 487 016.00 | 1 725 225.00 | | 1 487 016.00 |
EC TOTAL (IV) | 1 853 934.00 | 2 055 085.00 | | 1 853 934.00 |
EE Grand total (I to V) | 4 600 318.00 | 4 317 345.00 | | 4 600 318.00 |
EI Including equity loans | 6 154.00 | | | 6 154.00 |
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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 | 1 492 166.00 | | 1 492 166.00 | 1 492 166.00 |
FJ Net sales | 1 492 166.00 | | 1 492 166.00 | 1 492 166.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 49 835.00 | |
FQ Other income | | | 19 007.00 | |
FR Total operating income (I) | | | 1 561 008.00 | |
FW Other purchases and external expenses | | | 272 969.00 | |
FX Taxes, duties, and similar payments | | | 50 949.00 | |
FY Salaries and Wages | | | 491 821.00 | |
FZ Social Security Contributions | | | 182 473.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 280.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 50 000.00 | |
GE Other Expenses | | | 49 626.00 | |
GF Total Operating Expenses (II) | | | 1 103 118.00 | |
GG - OPERATING RESULT (I - II) | | | 457 890.00 | |
GL Other interest and similar income | | | 14 961.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 14 961.00 | |
GR Interest and similar expenses | | | 49.00 | |
GU Total financial expenses (VI) | | | 49.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 912.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 472 802.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 400.00 | | |
HB Exceptional income from capital transactions | 179 652.00 | | | 179 652.00 |
HD Total exceptional income (VII) | 179 652.00 | 400.00 | | 179 652.00 |
HE Exceptional expenses on management operations | 6 939.00 | 21 578.00 | | 6 939.00 |
HH Total exceptional expenses (VIII) | 6 939.00 | 21 578.00 | | 6 939.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 172 714.00 | -21 178.00 | | 172 714.00 |
HK Income tax | 205 466.00 | 140 660.00 | | 205 466.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 755 621.00 | 1 769 274.00 | | 1 755 621.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 315 571.00 | 1 438 093.00 | | 1 315 571.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 440 050.00 | 331 181.00 | | 440 050.00 |
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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 | 237 512.00 | | | 237 512.00 |
I3 DECREASES Total Financial Fixed Assets | | | 652.00 | |
I4 DECREASES Grand Total | | | 237 512.00 | |
IO DECREASES Total including other intangible assets | | | 220 256.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 604.00 | |
KD ACQUISITIONS Total including other intangible assets | 220 256.00 | | | 220 256.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 604.00 | | | 16 604.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 652.00 | | | 652.00 |
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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 | 5 280.00 | | | 5 280.00 |
PE DEPRECIATION Total including other intangible assets | 1 960.00 | | | 1 960.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 321.00 | | | 3 321.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 128 189.00 | 50 000.00 | | 128 189.00 |
6T Receivables | 49 835.00 | | 49 835.00 | 49 835.00 |
7B Total provisions for depreciation | 49 835.00 | | 49 835.00 | 49 835.00 |
7C Grand total | 178 024.00 | 50 000.00 | 49 835.00 | 178 024.00 |
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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 | 106 742.00 | 106 742.00 | | 106 742.00 |
8C Staff and Related Accounts | 76 160.00 | 76 160.00 | | 76 160.00 |
8D Social Security and Other Social Organizations | 50 662.00 | 50 662.00 | | 50 662.00 |
8E Income Taxes | 70 853.00 | 70 853.00 | | 70 853.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 487 016.00 | 1 487 016.00 | | 1 487 016.00 |
UT Other financial assets | 650.00 | | | 650.00 |
UX Other trade receivables | 164 338.00 | | | 164 338.00 |
UY Staff and related accounts | 1 081.00 | | | 1 081.00 |
UZ Social Security, other social security organizations | 29 613.00 | | | 29 613.00 |
VB VAT | 9 615.00 | | | 9 615.00 |
VH Loans with a maturity of more than one year at origin | 18 090.00 | | 18 090.00 | 18 090.00 |
VI Group and Associates | 6 154.00 | 6 154.00 | | 6 154.00 |
VN Other taxes, similar payments | 214.00 | | | 214.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 147.00 | 6 147.00 | | 6 147.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 931 073.00 | | | 931 073.00 |
VS Prepaid expenses | 10 130.00 | | | 10 130.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 146 713.00 | 1 146 063.00 | 650.00 | 1 146 713.00 |
VW VAT | 32 110.00 | 32 110.00 | | 32 110.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 853 934.00 | 1 835 843.00 | 18 090.00 | 1 853 934.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 16.00 | 17.00 | | 16.00 |
