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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 | | | 972.00 | |
AT Other tangible assets | | | 4 384.00 | |
BH Other financial assets | | | 13 809.00 | |
BJ TOTAL (I) | | | 1 219 165.00 | |
BX Customers and related accounts | | | 243 616.00 | |
BZ Other receivables | | | 692 001.00 | |
CF Cash and cash equivalents | | | 229 283.00 | |
CJ TOTAL (II) | | | 1 164 901.00 | |
CO Grand total (0 to V) | | | 2 384 065.00 | |
CU Other investments | | | 1 200 000.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 916 279.00 | 916 279.00 | | 916 279.00 |
DB Share, merger, contribution premiums, etc. | 83 721.00 | 83 721.00 | | 83 721.00 |
DD Legal reserve (1) | 91 629.00 | 91 629.00 | | 91 629.00 |
DG Other reserves | 108 371.00 | 174 992.00 | | 108 371.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 490 754.00 | 264 885.00 | | 490 754.00 |
DL TOTAL (I) | 1 690 754.00 | 1 531 506.00 | | 1 690 754.00 |
DU Loans and Debts from Credit Institutions (3) | 498 394.00 | 563 811.00 | | 498 394.00 |
DV Miscellaneous Loans and Financial Debts (4) | 89 441.00 | 82 583.00 | | 89 441.00 |
DX Trade payables and related accounts | 27 926.00 | 17 150.00 | | 27 926.00 |
DY Tax and social security liabilities | 77 374.00 | 198 710.00 | | 77 374.00 |
EA Other liabilities | 177.00 | 5 904.00 | | 177.00 |
EC TOTAL (IV) | 693 312.00 | 868 158.00 | | 693 312.00 |
EE Grand total (I to V) | 2 384 065.00 | 2 399 664.00 | | 2 384 065.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 8 697.00 | |
FG Production sold - services | | | 751 040.00 | |
FJ Net sales | | | 759 737.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 057.00 | |
FR Total operating income (I) | | | 769 794.00 | |
FS Purchases of goods (including customs duties) | | | 8 287.00 | |
FW Other purchases and external expenses | | | 236 487.00 | |
FX Taxes, duties, and similar payments | | | 16 237.00 | |
FY Salaries and Wages | | | 185 166.00 | |
FZ Social Security Contributions | | | 71 535.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 376.00 | |
GF Total Operating Expenses (II) | | | 523 089.00 | |
GG - OPERATING RESULT (I - II) | | | 246 706.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 325 679.00 | |
GL Other interest and similar income | | | 11 544.00 | |
GP Total financial income (V) | | | 337 223.00 | |
GR Interest and similar expenses | | | 11 065.00 | |
GU Total financial expenses (VI) | | | 11 065.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 326 157.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 572 863.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 230.00 | | | 230.00 |
HD Total exceptional income (VII) | 230.00 | | | 230.00 |
HE Exceptional expenses on management operations | 2.00 | 115.00 | | 2.00 |
HH Total exceptional expenses (VIII) | 2.00 | 115.00 | | 2.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 228.00 | -115.00 | | 228.00 |
HJ Employee participation in company results | 5 000.00 | 3 000.00 | | 5 000.00 |
HK Income tax | 77 338.00 | 62 819.00 | | 77 338.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 107 247.00 | 871 558.00 | | 1 107 247.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 616 493.00 | 606 673.00 | | 616 493.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 490 754.00 | 264 885.00 | | 490 754.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 875.00 | 1 875.00 | | 1 875.00 |
8B Suppliers and Related Accounts | 27 926.00 | 27 926.00 | | 27 926.00 |
8C Staff and Related Accounts | 12 062.00 | 12 062.00 | | 12 062.00 |
8D Social Security and Other Social Organizations | 17 157.00 | 17 157.00 | | 17 157.00 |
8K Other liabilities (including liabilities related to repo transactions) | 177.00 | 177.00 | | 177.00 |
UT Other financial assets | 13 809.00 | | | 13 809.00 |
UX Other trade receivables | 243 616.00 | | | 243 616.00 |
VB VAT | 5 900.00 | | | 5 900.00 |
VC Group and associates | 591 748.00 | | | 591 748.00 |
VG Loans with a maturity of up to one year at origin | 250 000.00 | 250 000.00 | | 250 000.00 |
VH Loans with a maturity of more than one year at origin | 248 394.00 | 67 090.00 | 181 304.00 | 248 394.00 |
VI Group and Associates | 87 566.00 | 87 566.00 | | 87 566.00 |
VM Income taxes | 93 534.00 | | | 93 534.00 |
VQ Other Taxes, Duties, and Similar Debts | 499.00 | 499.00 | | 499.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 819.00 | | | 819.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 949 426.00 | 635 617.00 | 313 809.00 | 949 426.00 |
VW VAT | 47 655.00 | 47 655.00 | | 47 655.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 693 312.00 | 512 008.00 | 181 304.00 | 693 312.00 |
