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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 | 10 330.00 | 10 330.00 | | 10 330.00 |
BJ TOTAL (I) | 845 816.00 | 10 330.00 | 835 486.00 | 845 816.00 |
BX Customers and related accounts | 1 284.00 | | 1 284.00 | 1 284.00 |
BZ Other receivables | 1 616.00 | | 1 616.00 | 1 616.00 |
CF Cash and cash equivalents | 4 434.00 | | 4 434.00 | 4 434.00 |
CH Prepaid expenses | 579.00 | | 579.00 | 579.00 |
CJ TOTAL (II) | 7 913.00 | | 7 913.00 | 7 913.00 |
CO Grand total (0 to V) | 853 729.00 | 10 330.00 | 843 398.00 | 853 729.00 |
CS Evaluated investments - equity method | 835 486.00 | | 835 486.00 | 835 486.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 18 364.00 | | 20 000.00 |
DH Retained earnings | 602.00 | | | 602.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 345.00 | 38 238.00 | | 40 345.00 |
DK Regulated provisions | 53 860.00 | 53 860.00 | | 53 860.00 |
DL TOTAL (I) | 314 807.00 | 310 462.00 | | 314 807.00 |
DU Loans and Debts from Credit Institutions (3) | 46 855.00 | 138 073.00 | | 46 855.00 |
DV Miscellaneous Loans and Financial Debts (4) | 422 367.00 | 352 815.00 | | 422 367.00 |
DX Trade payables and related accounts | 7 278.00 | 6 387.00 | | 7 278.00 |
DY Tax and social security liabilities | 52 091.00 | 51 729.00 | | 52 091.00 |
EC TOTAL (IV) | 528 592.00 | 549 004.00 | | 528 592.00 |
EE Grand total (I to V) | 843 398.00 | 859 466.00 | | 843 398.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 399 456.00 | |
FQ Other income | | | 2 141.00 | |
FR Total operating income (I) | | | 401 597.00 | |
FW Other purchases and external expenses | | | 59 872.00 | |
FX Taxes, duties, and similar payments | | | 3 535.00 | |
FY Salaries and Wages | | | 186 439.00 | |
FZ Social Security Contributions | | | 90 614.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 341 050.00 | |
GG - OPERATING RESULT (I - II) | | | 60 547.00 | |
GP Total financial income (V) | | | 2.00 | |
GU Total financial expenses (VI) | | | 11 532.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 530.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 016.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 500.00 | | | 500.00 |
HH Total exceptional expenses (VIII) | 116.00 | 5 312.00 | | 116.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 384.00 | -5 312.00 | | 384.00 |
HK Income tax | 9 055.00 | 7 725.00 | | 9 055.00 |
HL TOTAL REVENUE (I + III + V + VII) | 390 450.00 | 399 261.00 | | 390 450.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 350 105.00 | 361 023.00 | | 350 105.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 345.00 | 38 238.00 | | 40 345.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
QU DEPRECIATION Total Tangible Fixed Assets | 17 598.00 | 591.00 | 7 859.00 | 17 598.00 |
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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 | 53 860.00 | | | 53 860.00 |
7C Grand total | 53 860.00 | | | 53 860.00 |
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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 | 7 278.00 | | | 7 278.00 |
8C Staff and Related Accounts | 2 410.00 | | | 2 410.00 |
8D Social Security and Other Social Organizations | 36 630.00 | | | 36 630.00 |
UX Other trade receivables | 1 284.00 | | | 1 284.00 |
VB VAT | 355.00 | | | 355.00 |
VG Loans with a maturity of up to one year at origin | 46 855.00 | | | 46 855.00 |
VM Income taxes | 511.00 | | | 511.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 487.00 | | | 2 487.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 150.00 | | | 150.00 |
VS Prepaid expenses | 579.00 | | | 579.00 |
VW VAT | 10 564.00 | | | 10 564.00 |
