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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 141 483.00 | 26 694.00 | 114 789.00 | 141 483.00 |
BJ TOTAL (I) | 881 706.00 | 26 694.00 | 855 012.00 | 881 706.00 |
BX Customers and related accounts | 128 090.00 | | 128 090.00 | 128 090.00 |
BZ Other receivables | 6 140.00 | | 6 140.00 | 6 140.00 |
CF Cash and cash equivalents | 55 744.00 | | 55 744.00 | 55 744.00 |
CH Prepaid expenses | 151.00 | | 151.00 | 151.00 |
CJ TOTAL (II) | 190 125.00 | | 190 125.00 | 190 125.00 |
CO Grand total (0 to V) | 1 071 831.00 | 26 694.00 | 1 045 137.00 | 1 071 831.00 |
CU Other investments | 740 223.00 | | 740 223.00 | 740 223.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 100.00 | 350 100.00 | | 350 100.00 |
DD Legal reserve (1) | 35 010.00 | 24 049.00 | | 35 010.00 |
DG Other reserves | 386 494.00 | 316 896.00 | | 386 494.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 192.00 | 115 569.00 | | 115 192.00 |
DK Regulated provisions | 14 703.00 | 11 519.00 | | 14 703.00 |
DL TOTAL (I) | 901 500.00 | 818 133.00 | | 901 500.00 |
DQ Provisions for Expenses | 1 964.00 | | | 1 964.00 |
DR TOTAL (IV) | 1 964.00 | | | 1 964.00 |
DU Loans and Debts from Credit Institutions (3) | 51 611.00 | 134 420.00 | | 51 611.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 066.00 | 3 324.00 | | 42 066.00 |
DX Trade payables and related accounts | 4 640.00 | 6 084.00 | | 4 640.00 |
DY Tax and social security liabilities | 43 357.00 | 42 485.00 | | 43 357.00 |
EC TOTAL (IV) | 141 674.00 | 186 314.00 | | 141 674.00 |
EE Grand total (I to V) | 1 045 137.00 | 1 004 447.00 | | 1 045 137.00 |
EG Accrued income and payables due within one year | 131 576.00 | 134 784.00 | | 131 576.00 |
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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 | 363 942.00 | | 363 942.00 | 363 942.00 |
FJ Net sales | 363 942.00 | | 363 942.00 | 363 942.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 641.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 374 584.00 | |
FW Other purchases and external expenses | | | 66 917.00 | |
FX Taxes, duties, and similar payments | | | 3 093.00 | |
FY Salaries and Wages | | | 231 613.00 | |
FZ Social Security Contributions | | | 30 300.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 156.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 964.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 348 064.00 | |
GG - OPERATING RESULT (I - II) | | | 26 521.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 000.00 | |
GP Total financial income (V) | | | 100 000.00 | |
GR Interest and similar expenses | | | 3 218.00 | |
GU Total financial expenses (VI) | | | 3 218.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 96 782.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 123 302.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 641.00 | 5 931.00 | | 10 641.00 |
HE Exceptional expenses on management operations | 1 600.00 | | | 1 600.00 |
HG Exceptional depreciation and provisions | 3 184.00 | 3 184.00 | | 3 184.00 |
HH Total exceptional expenses (VIII) | 4 784.00 | 3 184.00 | | 4 784.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 784.00 | -3 184.00 | | -4 784.00 |
HK Income tax | 3 326.00 | 887.00 | | 3 326.00 |
HL TOTAL REVENUE (I + III + V + VII) | 474 584.00 | 442 964.00 | | 474 584.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 359 392.00 | 327 394.00 | | 359 392.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 115 192.00 | 115 569.00 | | 115 192.00 |
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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 | 881 706.00 | | | 881 706.00 |
I3 DECREASES Total Financial Fixed Assets | | | 740 223.00 | |
I4 DECREASES Grand Total | | | 881 706.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 141 483.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 141 483.00 | | | 141 483.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 740 223.00 | | | 740 223.00 |
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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 | 11 519.00 | 3 184.00 | | 11 519.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 1 964.00 | | |
7C Grand total | 11 519.00 | 5 148.00 | | 11 519.00 |
UE of which provisions and reversals: - Operating | | 1 964.00 | | |
UJ - Exceptional | | 3 184.00 | | |
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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 | 4 640.00 | 4 640.00 | | 4 640.00 |
8C Staff and Related Accounts | 7 011.00 | 7 011.00 | | 7 011.00 |
8D Social Security and Other Social Organizations | 12 813.00 | 12 813.00 | | 12 813.00 |
8E Income Taxes | 22 125.00 | 22 125.00 | | 22 125.00 |
UX Other trade receivables | 128 090.00 | | | 128 090.00 |
VB VAT | 981.00 | | | 981.00 |
VG Loans with a maturity of up to one year at origin | 81.00 | 81.00 | | 81.00 |
VH Loans with a maturity of more than one year at origin | 51 530.00 | 41 432.00 | 10 098.00 | 51 530.00 |
VI Group and Associates | 42 066.00 | 42 066.00 | | 42 066.00 |
VK Loans repaid during the year | 82 719.00 | | | 82 719.00 |
VM Income taxes | 1 181.00 | | | 1 181.00 |
VP Miscellaneous | 3 978.00 | | | 3 978.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 407.00 | 1 407.00 | | 1 407.00 |
VS Prepaid expenses | 151.00 | | | 151.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 134 381.00 | 134 381.00 | | 134 381.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 141 674.00 | 131 576.00 | 10 098.00 | 141 674.00 |
