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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 | 420.00 | 420.00 | | 420.00 |
AH Goodwill | 32 000.00 | | 32 000.00 | 32 000.00 |
AT Other tangible assets | 117 776.00 | 76 949.00 | 40 827.00 | 117 776.00 |
BB Receivables related to investments | 310 864.00 | | 310 864.00 | 310 864.00 |
BH Other financial assets | 11 551.00 | | 11 551.00 | 11 551.00 |
BJ TOTAL (I) | 1 177 601.00 | 77 369.00 | 1 100 234.00 | 1 177 601.00 |
BX Customers and related accounts | 915 339.00 | | 915 339.00 | 915 339.00 |
BZ Other receivables | 65 858.00 | | 65 858.00 | 65 858.00 |
CD Marketable securities | 13 866.00 | 209.00 | 13 656.00 | 13 866.00 |
CF Cash and cash equivalents | 231 031.00 | | 231 031.00 | 231 031.00 |
CH Prepaid expenses | 890.00 | | 890.00 | 890.00 |
CJ TOTAL (II) | 1 226 986.00 | 209.00 | 1 226 776.00 | 1 226 986.00 |
CO Grand total (0 to V) | 2 404 589.00 | 77 579.00 | 2 327 010.00 | 2 404 589.00 |
CU Other investments | 704 990.00 | | 704 990.00 | 704 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DD Legal reserve (1) | 50 377.00 | | | 50 377.00 |
DF Regulated reserves (1) | 5 609.00 | | | 5 609.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 714 210.00 | | | 714 210.00 |
DL TOTAL (I) | 1 770 196.00 | | | 1 770 196.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 050.00 | | | 5 050.00 |
DX Trade payables and related accounts | 19 060.00 | | | 19 060.00 |
DY Tax and social security liabilities | 401 161.00 | | | 401 161.00 |
EA Other liabilities | 131 541.00 | | | 131 541.00 |
EC TOTAL (IV) | 556 814.00 | | | 556 814.00 |
EE Grand total (I to V) | 2 327 010.00 | | | 2 327 010.00 |
EG Accrued income and payables due within one year | 556 814.00 | | | 556 814.00 |
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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 | 1 353 534.00 | | 1 353 534.00 | 1 353 534.00 |
FJ Net sales | 1 353 534.00 | | 1 353 534.00 | 1 353 534.00 |
FQ Other income | | | 190.00 | |
FR Total operating income (I) | | | 1 353 725.00 | |
FW Other purchases and external expenses | | | 102 052.00 | |
FX Taxes, duties, and similar payments | | | 10 249.00 | |
FY Salaries and Wages | | | 185 463.00 | |
FZ Social Security Contributions | | | 72 890.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 689.00 | |
GE Other Expenses | | | -63.00 | |
GF Total Operating Expenses (II) | | | 377 280.00 | |
GG - OPERATING RESULT (I - II) | | | 976 444.00 | |
GI Supported loss or transferred profit (IV) | | | 6 701.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 969 743.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | -11 034.00 | | | -11 034.00 |
HK Income tax | 255 533.00 | | | 255 533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 353 725.00 | | | 1 353 725.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 639 514.00 | | | 639 514.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 714 210.00 | | | 714 210.00 |
HP References: Equipment leasing | 5 348.00 | | | 5 348.00 |
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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 | 1 170 509.00 | | 7 094.00 | 1 170 509.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 027 407.00 | |
I4 DECREASES Grand Total | | | 1 177 603.00 | |
IO DECREASES Total including other intangible assets | | | 32 420.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 117 777.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 420.00 | | | 32 420.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 113 982.00 | | 3 795.00 | 113 982.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 024 108.00 | | 3 299.00 | 1 024 108.00 |
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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 | 70 680.00 | 6 689.00 | | 70 680.00 |
PE DEPRECIATION Total including other intangible assets | 420.00 | | | 420.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 260.00 | 6 689.00 | | 70 260.00 |
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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 | 19 061.00 | 19 061.00 | | 19 061.00 |
8D Social Security and Other Social Organizations | 401 162.00 | 401 162.00 | | 401 162.00 |
8K Other liabilities (including liabilities related to repo transactions) | 131 541.00 | 131 541.00 | | 131 541.00 |
UL Receivables related to investments | 310 865.00 | | 310 865.00 | 310 865.00 |
UT Other financial assets | 11 552.00 | | 11 552.00 | 11 552.00 |
UX Other trade receivables | 915 339.00 | 915 339.00 | | 915 339.00 |
VB VAT | 5 313.00 | 5 313.00 | | 5 313.00 |
VC Group and associates | 41 000.00 | 41 000.00 | | 41 000.00 |
VI Group and Associates | 5 051.00 | 5 051.00 | | 5 051.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 545.00 | 19 545.00 | | 19 545.00 |
VS Prepaid expenses | 891.00 | 891.00 | | 891.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 304 505.00 | 982 088.00 | 322 417.00 | 1 304 505.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 556 814.00 | 556 814.00 | | 556 814.00 |
