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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 | 38 385.00 | 38 385.00 | | 38 385.00 |
AT Other tangible assets | 2 373.00 | 2 373.00 | | 2 373.00 |
BD Other fixed assets | 612.00 | | 612.00 | 612.00 |
BH Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
BJ TOTAL (I) | 514 123.00 | 50 658.00 | 463 465.00 | 514 123.00 |
BX Customers and related accounts | 374 534.00 | 164 128.00 | 210 406.00 | 374 534.00 |
BZ Other receivables | 100 939.00 | 15 548.00 | 85 391.00 | 100 939.00 |
CF Cash and cash equivalents | 4 360.00 | | 4 360.00 | 4 360.00 |
CH Prepaid expenses | 2 912.00 | | 2 912.00 | 2 912.00 |
CJ TOTAL (II) | 482 744.00 | 179 676.00 | 303 069.00 | 482 744.00 |
CO Grand total (0 to V) | 996 867.00 | 230 333.00 | 766 534.00 | 996 867.00 |
CP Shares due in less than one year | 2 400.00 | | | 2 400.00 |
CU Other investments | 470 353.00 | 9 900.00 | 460 453.00 | 470 353.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DB Share, merger, contribution premiums, etc. | 57 992.00 | 57 992.00 | | 57 992.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 411 489.00 | 379 341.00 | | 411 489.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 144 618.00 | 32 149.00 | | 144 618.00 |
DL TOTAL (I) | 658 099.00 | 513 481.00 | | 658 099.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 132.00 | 21 714.00 | | 17 132.00 |
DX Trade payables and related accounts | 3 787.00 | 4 285.00 | | 3 787.00 |
DY Tax and social security liabilities | 85 872.00 | 97 163.00 | | 85 872.00 |
EA Other liabilities | 1 644.00 | | | 1 644.00 |
EC TOTAL (IV) | 108 435.00 | 123 162.00 | | 108 435.00 |
EE Grand total (I to V) | 766 534.00 | 636 643.00 | | 766 534.00 |
EG Accrued income and payables due within one year | 108 435.00 | 123 162.00 | | 108 435.00 |
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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 | 166 960.00 | | 166 960.00 | 166 960.00 |
FJ Net sales | 166 960.00 | | 166 960.00 | 166 960.00 |
FQ Other income | | | 3 086.00 | |
FR Total operating income (I) | | | 170 047.00 | |
FW Other purchases and external expenses | | | 27 560.00 | |
FX Taxes, duties, and similar payments | | | 2 660.00 | |
FY Salaries and Wages | | | 109 313.00 | |
FZ Social Security Contributions | | | 12 252.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 499.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | -11.00 | |
GE Other Expenses | | | 173.00 | |
GF Total Operating Expenses (II) | | | 152 456.00 | |
GG - OPERATING RESULT (I - II) | | | 17 590.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 131 000.00 | |
GP Total financial income (V) | | | 131 000.00 | |
GR Interest and similar expenses | | | 164.00 | |
GU Total financial expenses (VI) | | | 164.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 130 837.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 148 427.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 8 820.00 | | |
HB Exceptional income from capital transactions | | 3 575.00 | | |
HC Reversals of provisions and transfers of expenses | 101.00 | | | 101.00 |
HD Total exceptional income (VII) | 101.00 | 12 394.00 | | 101.00 |
HE Exceptional expenses on management operations | 83.00 | | | 83.00 |
HF Exceptional expenses on capital transactions | | 4 701.00 | | |
HH Total exceptional expenses (VIII) | 83.00 | 4 701.00 | | 83.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18.00 | 7 694.00 | | 18.00 |
HK Income tax | 3 827.00 | 6 024.00 | | 3 827.00 |
HL TOTAL REVENUE (I + III + V + VII) | 301 147.00 | 187 413.00 | | 301 147.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 156 529.00 | 155 265.00 | | 156 529.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 144 618.00 | 32 149.00 | | 144 618.00 |
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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 | 514 123.00 | | | 514 123.00 |
I3 DECREASES Total Financial Fixed Assets | | | 473 365.00 | |
I4 DECREASES Grand Total | | | 514 123.00 | |
IO DECREASES Total including other intangible assets | | | 38 385.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 373.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 385.00 | | | 38 385.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 373.00 | | | 2 373.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 473 365.00 | | | 473 365.00 |
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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 | 40 259.00 | 499.00 | | 40 259.00 |
PE DEPRECIATION Total including other intangible assets | 37 886.00 | 499.00 | | 37 886.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 373.00 | | | 2 373.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 164 128.00 | | | 164 128.00 |
6X Other provisions for depreciation | 15 649.00 | | 101.00 | 15 649.00 |
7B Total provisions for depreciation | 189 677.00 | | 101.00 | 189 677.00 |
7C Grand total | 189 677.00 | | 101.00 | 189 677.00 |
9U on fixed assets – equity investments | | | | |
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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 | 3 787.00 | 3 787.00 | | 3 787.00 |
8C Staff and Related Accounts | 19 907.00 | 19 907.00 | | 19 907.00 |
8D Social Security and Other Social Organizations | 9 119.00 | 9 119.00 | | 9 119.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 644.00 | 1 644.00 | | 1 644.00 |
UT Other financial assets | 2 400.00 | 2 400.00 | | 2 400.00 |
UX Other trade receivables | 178 413.00 | 178 413.00 | | 178 413.00 |
VA Doubtful or disputed receivables | 196 121.00 | 196 121.00 | | 196 121.00 |
VB VAT | 1 402.00 | 1 402.00 | | 1 402.00 |
VC Group and associates | 49 008.00 | 49 008.00 | | 49 008.00 |
VI Group and Associates | 17 132.00 | 17 132.00 | | 17 132.00 |
VM Income taxes | 2 181.00 | 2 181.00 | | 2 181.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 581.00 | 2 581.00 | | 2 581.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 347.00 | 48 347.00 | | 48 347.00 |
VS Prepaid expenses | 2 912.00 | 2 912.00 | | 2 912.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 480 784.00 | 480 784.00 | | 480 784.00 |
VW VAT | 54 265.00 | 54 265.00 | | 54 265.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 108 435.00 | 108 435.00 | | 108 435.00 |
