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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 423.00 | 443.00 | 980.00 | 1 423.00 |
BJ TOTAL (I) | 2 359 224.00 | 40 443.00 | 2 318 781.00 | 2 359 224.00 |
BX Customers and related accounts | 71 623.00 | 1 891.00 | 69 732.00 | 71 623.00 |
BZ Other receivables | 6 847.00 | | 6 847.00 | 6 847.00 |
CD Marketable securities | 5 977.00 | | 5 977.00 | 5 977.00 |
CF Cash and cash equivalents | 187 874.00 | | 187 874.00 | 187 874.00 |
CH Prepaid expenses | 42 996.00 | | 42 996.00 | 42 996.00 |
CJ TOTAL (II) | 315 317.00 | 1 891.00 | 313 426.00 | 315 317.00 |
CO Grand total (0 to V) | 2 674 541.00 | 42 334.00 | 2 632 207.00 | 2 674 541.00 |
CU Other investments | 2 357 801.00 | 40 000.00 | 2 317 801.00 | 2 357 801.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 201 780.00 | 201 780.00 | | 201 780.00 |
DB Share, merger, contribution premiums, etc. | 910 930.00 | 910 930.00 | | 910 930.00 |
DD Legal reserve (1) | 20 178.00 | 20 178.00 | | 20 178.00 |
DG Other reserves | 288 918.00 | 306 406.00 | | 288 918.00 |
DH Retained earnings | 997 491.00 | 1 000 283.00 | | 997 491.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 522.00 | -2 792.00 | | 14 522.00 |
DL TOTAL (I) | 2 433 820.00 | 2 436 785.00 | | 2 433 820.00 |
DU Loans and Debts from Credit Institutions (3) | 198.00 | 139.00 | | 198.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 537.00 | 62 837.00 | | 5 537.00 |
DX Trade payables and related accounts | 22 288.00 | 14 635.00 | | 22 288.00 |
DY Tax and social security liabilities | 92 919.00 | 37 732.00 | | 92 919.00 |
EA Other liabilities | 77 445.00 | 58 428.00 | | 77 445.00 |
EC TOTAL (IV) | 198 387.00 | 173 771.00 | | 198 387.00 |
EE Grand total (I to V) | 2 632 207.00 | 2 610 556.00 | | 2 632 207.00 |
EG Accrued income and payables due within one year | | 173 771.00 | | |
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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 | 544 113.00 | | 544 113.00 | 544 113.00 |
FJ Net sales | 544 113.00 | | 544 113.00 | 544 113.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 855.00 | |
FQ Other income | | | 39.00 | |
FR Total operating income (I) | | | 558 007.00 | |
FW Other purchases and external expenses | | | 57 528.00 | |
FX Taxes, duties, and similar payments | | | 4 472.00 | |
FY Salaries and Wages | | | 292 678.00 | |
FZ Social Security Contributions | | | 121 666.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 443.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 891.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 478 682.00 | |
GG - OPERATING RESULT (I - II) | | | 79 325.00 | |
GQ Financial allocations to depreciation and provisions | | | 16 991.00 | |
GU Total financial expenses (VI) | | | 16 991.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 991.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 334.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 47 812.00 | 8 962.00 | | 47 812.00 |
HL TOTAL REVENUE (I + III + V + VII) | 558 007.00 | 445 038.00 | | 558 007.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 543 485.00 | 447 831.00 | | 543 485.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 522.00 | -2 792.00 | | 14 522.00 |
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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 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 357 801.00 | | | 2 357 801.00 |
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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 | | 443.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 443.00 | | |
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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 | 22 288.00 | 22 288.00 | | 22 288.00 |
8C Staff and Related Accounts | 9 069.00 | 9 069.00 | | 9 069.00 |
8D Social Security and Other Social Organizations | 27 334.00 | 27 334.00 | | 27 334.00 |
8E Income Taxes | 34 225.00 | 34 225.00 | | 34 225.00 |
8K Other liabilities (including liabilities related to repo transactions) | 77 445.00 | 77 445.00 | | 77 445.00 |
UX Other trade receivables | 69 354.00 | 69 354.00 | | 69 354.00 |
VA Doubtful or disputed receivables | 2 269.00 | 2 269.00 | | 2 269.00 |
VB VAT | 3 540.00 | 3 540.00 | | 3 540.00 |
VG Loans with a maturity of up to one year at origin | 198.00 | 198.00 | | 198.00 |
VI Group and Associates | 5 537.00 | 5 537.00 | | 5 537.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 296.00 | 8 296.00 | | 8 296.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 308.00 | 3 308.00 | | 3 308.00 |
VS Prepaid expenses | 42 996.00 | 42 996.00 | | 42 996.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 121 467.00 | 121 467.00 | | 121 467.00 |
VW VAT | 13 996.00 | 13 996.00 | | 13 996.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 198 387.00 | 198 387.00 | | 198 387.00 |
