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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 | 6 900.00 | 2 536.00 | 4 364.00 | 6 900.00 |
AT Other tangible assets | 10 471.00 | 1 948.00 | 8 524.00 | 10 471.00 |
BB Receivables related to investments | 71 354.00 | | 71 354.00 | 71 354.00 |
BJ TOTAL (I) | 1 050 576.00 | 4 483.00 | 1 046 092.00 | 1 050 576.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 111 372.00 | | 111 372.00 | 111 372.00 |
CF Cash and cash equivalents | 31 074.00 | | 31 074.00 | 31 074.00 |
CH Prepaid expenses | 482.00 | | 482.00 | 482.00 |
CJ TOTAL (II) | 142 928.00 | | 142 928.00 | 142 928.00 |
CO Grand total (0 to V) | 1 193 503.00 | 4 483.00 | 1 189 020.00 | 1 193 503.00 |
CP Shares due in less than one year | 71 354.00 | | | 71 354.00 |
CU Other investments | 961 850.00 | | 961 850.00 | 961 850.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 866 800.00 | 866 800.00 | | 866 800.00 |
DB Share, merger, contribution premiums, etc. | 8 977.00 | | | 8 977.00 |
DD Legal reserve (1) | 38 389.00 | 32 835.00 | | 38 389.00 |
DG Other reserves | 98 460.00 | 72 942.00 | | 98 460.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 255.00 | 111 071.00 | | 94 255.00 |
DL TOTAL (I) | 1 106 881.00 | 1 083 649.00 | | 1 106 881.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 069.00 | 904.00 | | 54 069.00 |
DX Trade payables and related accounts | 11 486.00 | 985.00 | | 11 486.00 |
DY Tax and social security liabilities | 16 583.00 | 58 721.00 | | 16 583.00 |
EC TOTAL (IV) | 82 139.00 | 60 610.00 | | 82 139.00 |
EE Grand total (I to V) | 1 189 020.00 | 1 144 258.00 | | 1 189 020.00 |
EG Accrued income and payables due within one year | 82 139.00 | 60 610.00 | | 82 139.00 |
EI Including equity loans | 54 069.00 | | | 54 069.00 |
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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 | 258 333.00 | | 258 333.00 | 258 333.00 |
FJ Net sales | 258 333.00 | | 258 333.00 | 258 333.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 035.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 267 372.00 | |
FW Other purchases and external expenses | | | 31 235.00 | |
FX Taxes, duties, and similar payments | | | 532.00 | |
FY Salaries and Wages | | | 85 038.00 | |
FZ Social Security Contributions | | | 57 836.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 133.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 175 776.00 | |
GG - OPERATING RESULT (I - II) | | | 91 596.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 60 000.00 | |
GK Income from other securities and fixed asset receivables | | | 218.00 | |
GL Other interest and similar income | | | 14.00 | |
GP Total financial income (V) | | | 60 231.00 | |
GR Interest and similar expenses | | | 6.00 | |
GU Total financial expenses (VI) | | | 6.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 60 225.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 151 821.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | 2 624.00 | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | | 15 000.00 | | |
HC Reversals of provisions and transfers of expenses | | 264.00 | | |
HD Total exceptional income (VII) | | 15 264.00 | | |
HE Exceptional expenses on management operations | 241.00 | 401.00 | | 241.00 |
HF Exceptional expenses on capital transactions | | 13 633.00 | | |
HH Total exceptional expenses (VIII) | 241.00 | 14 035.00 | | 241.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -241.00 | 1 230.00 | | -241.00 |
HJ Employee participation in company results | 51 520.00 | 56 005.00 | | 51 520.00 |
HK Income tax | 5 805.00 | 9 038.00 | | 5 805.00 |
HL TOTAL REVENUE (I + III + V + VII) | 327 604.00 | 407 261.00 | | 327 604.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 233 349.00 | 296 190.00 | | 233 349.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 94 255.00 | 111 071.00 | | 94 255.00 |
HP References: Equipment leasing | 6 282.00 | 12 743.00 | | 6 282.00 |
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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 | 3 350.00 | 1 133.00 | | 3 350.00 |
PE DEPRECIATION Total including other intangible assets | 2 188.00 | 348.00 | | 2 188.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 163.00 | 785.00 | | 1 163.00 |
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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 | 11 486.00 | 11 486.00 | | 11 486.00 |
8D Social Security and Other Social Organizations | 16 583.00 | 16 583.00 | | 16 583.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 069.00 | 54 069.00 | | 54 069.00 |
UT Other financial assets | 71 354.00 | 71 354.00 | | 71 354.00 |
VS Prepaid expenses | 111 853.00 | 111 853.00 | | 111 853.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 183 207.00 | 183 207.00 | | 183 207.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 82 139.00 | 82 139.00 | | 82 139.00 |
