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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 | 143 637.00 | 28 535.00 | 115 102.00 | 143 637.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 1 559 781.00 | 37 535.00 | 1 522 246.00 | 1 559 781.00 |
BX Customers and related accounts | 55 536.00 | | 55 536.00 | 55 536.00 |
BZ Other receivables | 157 642.00 | | 157 642.00 | 157 642.00 |
CF Cash and cash equivalents | 77 029.00 | | 77 029.00 | 77 029.00 |
CH Prepaid expenses | 16 112.00 | | 16 112.00 | 16 112.00 |
CJ TOTAL (II) | 306 319.00 | | 306 319.00 | 306 319.00 |
CO Grand total (0 to V) | 1 866 100.00 | 37 535.00 | 1 828 565.00 | 1 866 100.00 |
CU Other investments | 1 414 644.00 | 9 000.00 | 1 405 644.00 | 1 414 644.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 601 000.00 | 601 000.00 | | 601 000.00 |
DD Legal reserve (1) | 47 686.00 | 40 100.00 | | 47 686.00 |
DG Other reserves | 601 174.00 | 497 043.00 | | 601 174.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 129 184.00 | 151 717.00 | | 129 184.00 |
DL TOTAL (I) | 1 379 044.00 | 1 289 860.00 | | 1 379 044.00 |
DU Loans and Debts from Credit Institutions (3) | 193 337.00 | 300 420.00 | | 193 337.00 |
DV Miscellaneous Loans and Financial Debts (4) | 114 270.00 | 127 338.00 | | 114 270.00 |
DX Trade payables and related accounts | 13 985.00 | 8 339.00 | | 13 985.00 |
DY Tax and social security liabilities | 65 718.00 | 40 881.00 | | 65 718.00 |
EA Other liabilities | 57 936.00 | | | 57 936.00 |
EB Prepaid income (2) | 4 277.00 | | | 4 277.00 |
EC TOTAL (IV) | 449 521.00 | 476 978.00 | | 449 521.00 |
EE Grand total (I to V) | 1 828 565.00 | 1 766 838.00 | | 1 828 565.00 |
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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 | 666 528.00 | | 666 528.00 | 666 528.00 |
FJ Net sales | 666 528.00 | | 666 528.00 | 666 528.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 576.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 671 107.00 | |
FW Other purchases and external expenses | | | 83 914.00 | |
FX Taxes, duties, and similar payments | | | 3 296.00 | |
FY Salaries and Wages | | | 490 923.00 | |
FZ Social Security Contributions | | | 59 132.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 731.00 | |
GE Other Expenses | | | 26.00 | |
GF Total Operating Expenses (II) | | | 668 023.00 | |
GG - OPERATING RESULT (I - II) | | | 3 084.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 137 222.00 | |
GL Other interest and similar income | | | 96.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 137 318.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 5 985.00 | |
GS Negative differences of foreign exchange | | | 20.00 | |
GU Total financial expenses (VI) | | | 6 004.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 131 313.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 134 397.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 460.00 | | |
HB Exceptional income from capital transactions | 105 000.00 | 4 500.00 | | 105 000.00 |
HD Total exceptional income (VII) | 105 000.00 | 4 960.00 | | 105 000.00 |
HE Exceptional expenses on management operations | 779.00 | 1 651.00 | | 779.00 |
HF Exceptional expenses on capital transactions | 107 112.00 | 4 491.00 | | 107 112.00 |
HH Total exceptional expenses (VIII) | 107 891.00 | 6 142.00 | | 107 891.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 890.00 | -1 182.00 | | -2 890.00 |
HK Income tax | 2 323.00 | 8 626.00 | | 2 323.00 |
HL TOTAL REVENUE (I + III + V + VII) | 913 424.00 | 765 300.00 | | 913 424.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 784 240.00 | 613 583.00 | | 784 240.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 129 184.00 | 151 717.00 | | 129 184.00 |
HP References: Equipment leasing | | 7 596.00 | | |
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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 | 114 270.00 | 114 270.00 | | 114 270.00 |
8B Suppliers and Related Accounts | 13 985.00 | 13 985.00 | | 13 985.00 |
8K Other liabilities (including liabilities related to repo transactions) | 57 936.00 | 57 936.00 | | 57 936.00 |
8L Deferred income | 4 277.00 | 4 277.00 | | 4 277.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 230 790.00 | 229 290.00 | 1 500.00 | 230 790.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 449 521.00 | 366 809.00 | 82 712.00 | 449 521.00 |
