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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 | | | 19 013.00 | |
AT Other tangible assets | | | 13 813.00 | |
BB Receivables related to investments | | | 265 297.00 | |
BJ TOTAL (I) | | | 311 023.00 | |
BX Customers and related accounts | | | | |
BZ Other receivables | | | 99 091.00 | |
CF Cash and cash equivalents | | | 215 687.00 | |
CH Prepaid expenses | | | 9 672.00 | |
CJ TOTAL (II) | | | 324 450.00 | |
CO Grand total (0 to V) | | | 635 472.00 | |
CU Other investments | | | 12 900.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 1 000.00 | | 10 000.00 |
DH Retained earnings | 367 789.00 | 74 797.00 | | 367 789.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 051.00 | 318 792.00 | | 101 051.00 |
DL TOTAL (I) | 578 840.00 | 494 589.00 | | 578 840.00 |
DX Trade payables and related accounts | 15 636.00 | 4 111.00 | | 15 636.00 |
DY Tax and social security liabilities | 37 777.00 | 73 243.00 | | 37 777.00 |
EA Other liabilities | 3 219.00 | | | 3 219.00 |
EC TOTAL (IV) | 56 632.00 | 77 355.00 | | 56 632.00 |
EE Grand total (I to V) | 635 472.00 | 571 944.00 | | 635 472.00 |
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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 | | | 943 920.00 | |
FJ Net sales | | | 943 920.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 943 936.00 | |
FW Other purchases and external expenses | | | 358 693.00 | |
FX Taxes, duties, and similar payments | | | 4 126.00 | |
FY Salaries and Wages | | | 303 008.00 | |
FZ Social Security Contributions | | | 119 941.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 002.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 789 774.00 | |
GG - OPERATING RESULT (I - II) | | | 154 163.00 | |
GL Other interest and similar income | | | 1 750.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 1 750.00 | |
GQ Financial allocations to depreciation and provisions | | | 8 288.00 | |
GR Interest and similar expenses | | | 4 192.00 | |
GU Total financial expenses (VI) | | | 12 480.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 730.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 143 432.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 1 756.00 | | | 1 756.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 756.00 | | | -1 756.00 |
HK Income tax | 40 625.00 | 109 750.00 | | 40 625.00 |
HL TOTAL REVENUE (I + III + V + VII) | 945 686.00 | 1 378 140.00 | | 945 686.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 844 635.00 | 1 059 348.00 | | 844 635.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 101 051.00 | 318 792.00 | | 101 051.00 |
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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 | 155 330.00 | | 180 605.00 | 155 330.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 692.00 | 286 485.00 | |
I4 DECREASES Grand Total | | 4 692.00 | 331 243.00 | |
IO DECREASES Total including other intangible assets | | | 20 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 558.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 20 200.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 908.00 | | 2 650.00 | 21 908.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 133 422.00 | | 157 755.00 | 133 422.00 |
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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 | 7 930.00 | 4 002.00 | | 7 930.00 |
PE DEPRECIATION Total including other intangible assets | | 1 187.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 7 930.00 | 2 815.00 | | 7 930.00 |
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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 | 15 636.00 | 15 636.00 | | 15 636.00 |
8C Staff and Related Accounts | 7 188.00 | 7 188.00 | | 7 188.00 |
8D Social Security and Other Social Organizations | 22 056.00 | 22 056.00 | | 22 056.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 219.00 | 3 219.00 | | 3 219.00 |
UL Receivables related to investments | 273 585.00 | 273 585.00 | | 273 585.00 |
VB VAT | 3 049.00 | 3 049.00 | | 3 049.00 |
VC Group and associates | 86 752.00 | 86 752.00 | | 86 752.00 |
VM Income taxes | 1 259.00 | 1 259.00 | | 1 259.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 980.00 | 3 980.00 | | 3 980.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 030.00 | 8 030.00 | | 8 030.00 |
VS Prepaid expenses | 9 672.00 | 9 672.00 | | 9 672.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 382 348.00 | 382 348.00 | | 382 348.00 |
VW VAT | 4 553.00 | 4 553.00 | | 4 553.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 56 632.00 | 56 632.00 | | 56 632.00 |
