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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 | 5 280.00 | 1 823.00 | 3 457.00 | 5 280.00 |
AR Technical installations, industrial equipment and tools | 600.00 | 600.00 | | 600.00 |
AT Other tangible assets | 29 412.00 | 7 007.00 | 22 404.00 | 29 412.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 7 424.00 | | 7 424.00 | 7 424.00 |
BJ TOTAL (I) | 360 997.00 | 13 430.00 | 347 566.00 | 360 997.00 |
BX Customers and related accounts | 51 155.00 | | 51 155.00 | 51 155.00 |
BZ Other receivables | 900 641.00 | 153 500.00 | 747 141.00 | 900 641.00 |
CF Cash and cash equivalents | 123 847.00 | | 123 847.00 | 123 847.00 |
CH Prepaid expenses | 4 935.00 | | 4 935.00 | 4 935.00 |
CJ TOTAL (II) | 1 080 579.00 | 153 500.00 | 927 079.00 | 1 080 579.00 |
CO Grand total (0 to V) | 1 441 576.00 | 166 930.00 | 1 274 645.00 | 1 441 576.00 |
CU Other investments | 318 266.00 | 4 000.00 | 314 266.00 | 318 266.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 407 737.00 | 351 217.00 | | 407 737.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 299 859.00 | 56 520.00 | | 299 859.00 |
DK Regulated provisions | 7 620.00 | 7 620.00 | | 7 620.00 |
DL TOTAL (I) | 742 716.00 | 442 857.00 | | 742 716.00 |
DU Loans and Debts from Credit Institutions (3) | 185.00 | 174.00 | | 185.00 |
DV Miscellaneous Loans and Financial Debts (4) | 179 165.00 | 41 222.00 | | 179 165.00 |
DX Trade payables and related accounts | 14 347.00 | 7 456.00 | | 14 347.00 |
DY Tax and social security liabilities | 338 232.00 | 220 643.00 | | 338 232.00 |
EA Other liabilities | | 8 254.00 | | |
EC TOTAL (IV) | 531 929.00 | 277 748.00 | | 531 929.00 |
EE Grand total (I to V) | 1 274 645.00 | 720 605.00 | | 1 274 645.00 |
EI Including equity loans | 179 165.00 | | | 179 165.00 |
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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 | 567 206.00 | | 567 206.00 | 567 206.00 |
FJ Net sales | 567 206.00 | | 567 206.00 | 567 206.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 314.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 612 530.00 | |
FW Other purchases and external expenses | | | 169 712.00 | |
FX Taxes, duties, and similar payments | | | 24 427.00 | |
FY Salaries and Wages | | | 251 790.00 | |
FZ Social Security Contributions | | | 123 826.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 170.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 574 932.00 | |
GG - OPERATING RESULT (I - II) | | | 37 597.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 251 013.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 251 013.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 2 467.00 | |
GU Total financial expenses (VI) | | | 2 467.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 248 545.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 286 143.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 28 208.00 | | | 28 208.00 |
HD Total exceptional income (VII) | 28 208.00 | | | 28 208.00 |
HF Exceptional expenses on capital transactions | 836.00 | | | 836.00 |
HH Total exceptional expenses (VIII) | 836.00 | | | 836.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 27 372.00 | | | 27 372.00 |
HK Income tax | 13 656.00 | -21 458.00 | | 13 656.00 |
HL TOTAL REVENUE (I + III + V + VII) | 891 750.00 | 599 826.00 | | 891 750.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 591 892.00 | 543 306.00 | | 591 892.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 299 859.00 | 56 520.00 | | 299 859.00 |
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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 | 306 426.00 | | 55 227.00 | 306 426.00 |
I3 DECREASES Total Financial Fixed Assets | | 656.00 | 325 705.00 | |
I4 DECREASES Grand Total | | 656.00 | 360 997.00 | |
IO DECREASES Total including other intangible assets | | | 5 280.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 012.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 700.00 | | 580.00 | 4 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 889.00 | | 24 123.00 | 5 889.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 295 837.00 | | 30 524.00 | 295 837.00 |
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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 | 4 260.00 | 5 170.00 | | 4 260.00 |
PE DEPRECIATION Total including other intangible assets | 70.00 | 1 754.00 | | 70.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 191.00 | 3 417.00 | | 4 191.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 7 620.00 | | | 7 620.00 |
6X Other provisions for depreciation | 153 500.00 | | | 153 500.00 |
7B Total provisions for depreciation | 157 500.00 | | | 157 500.00 |
7C Grand total | 165 120.00 | | | 165 120.00 |
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 | 14 347.00 | 14 347.00 | | 14 347.00 |
8C Staff and Related Accounts | 39 232.00 | 39 232.00 | | 39 232.00 |
8D Social Security and Other Social Organizations | 96 861.00 | 96 861.00 | | 96 861.00 |
8E Income Taxes | 178 504.00 | 178 504.00 | | 178 504.00 |
UT Other financial assets | 7 424.00 | | 7 424.00 | 7 424.00 |
UX Other trade receivables | 51 155.00 | 51 155.00 | | 51 155.00 |
VB VAT | 2 560.00 | 2 560.00 | | 2 560.00 |
VC Group and associates | 869 873.00 | 869 873.00 | | 869 873.00 |
VG Loans with a maturity of up to one year at origin | 185.00 | 185.00 | | 185.00 |
VI Group and Associates | 179 165.00 | 179 165.00 | | 179 165.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 504.00 | 3 504.00 | | 3 504.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 208.00 | 28 208.00 | | 28 208.00 |
VS Prepaid expenses | 4 935.00 | 4 935.00 | | 4 935.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 964 155.00 | 956 731.00 | 7 424.00 | 964 155.00 |
VW VAT | 20 131.00 | 20 131.00 | | 20 131.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 531 929.00 | 531 929.00 | | 531 929.00 |
