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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 2 468.00 | | 2 468.00 | 2 468.00 |
BJ TOTAL (I) | 515 016.00 | | 515 016.00 | 515 016.00 |
BX Customers and related accounts | 86 045.00 | | 86 045.00 | 86 045.00 |
BZ Other receivables | 289 243.00 | | 289 243.00 | 289 243.00 |
CF Cash and cash equivalents | 59 972.00 | | 59 972.00 | 59 972.00 |
CH Prepaid expenses | 185.00 | | 185.00 | 185.00 |
CJ TOTAL (II) | 435 445.00 | | 435 445.00 | 435 445.00 |
CO Grand total (0 to V) | 950 461.00 | | 950 461.00 | 950 461.00 |
CP Shares due in less than one year | 2 468.00 | | | 2 468.00 |
CU Other investments | 512 548.00 | | 512 548.00 | 512 548.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 206 250.00 | 206 250.00 | | 206 250.00 |
DB Share, merger, contribution premiums, etc. | 48 750.00 | 48 750.00 | | 48 750.00 |
DD Legal reserve (1) | 20 625.00 | 20 625.00 | | 20 625.00 |
DE Statutory or contractual reserves | 352 124.00 | 350 029.00 | | 352 124.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 787.00 | 2 095.00 | | 47 787.00 |
DL TOTAL (I) | 675 536.00 | 627 749.00 | | 675 536.00 |
DP Provisions for Risks | 2 515.00 | 2 515.00 | | 2 515.00 |
DR TOTAL (IV) | 2 515.00 | 2 515.00 | | 2 515.00 |
DV Miscellaneous Loans and Financial Debts (4) | 147 732.00 | 145 617.00 | | 147 732.00 |
DX Trade payables and related accounts | 2 940.00 | 960.00 | | 2 940.00 |
DY Tax and social security liabilities | 121 738.00 | 113 720.00 | | 121 738.00 |
EC TOTAL (IV) | 272 410.00 | 260 297.00 | | 272 410.00 |
EE Grand total (I to V) | 950 461.00 | 890 561.00 | | 950 461.00 |
EG Accrued income and payables due within one year | 272 410.00 | 260 297.00 | | 272 410.00 |
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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 | 161 883.00 | | 161 883.00 | 161 883.00 |
FJ Net sales | 161 883.00 | | 161 883.00 | 161 883.00 |
FQ Other income | | | 69.00 | |
FR Total operating income (I) | | | 161 952.00 | |
FW Other purchases and external expenses | | | 6 424.00 | |
FX Taxes, duties, and similar payments | | | 1 216.00 | |
FY Salaries and Wages | | | 107 890.00 | |
FZ Social Security Contributions | | | 45 182.00 | |
GE Other Expenses | | | -1.00 | |
GF Total Operating Expenses (II) | | | 160 711.00 | |
GG - OPERATING RESULT (I - II) | | | 1 241.00 | |
GL Other interest and similar income | | | 49 754.00 | |
GP Total financial income (V) | | | 49 754.00 | |
GR Interest and similar expenses | | | 2 115.00 | |
GU Total financial expenses (VI) | | | 2 115.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 47 639.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 880.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 3 642.00 | 601.00 | | 3 642.00 |
HB Exceptional income from capital transactions | | 90 300.00 | | |
HD Total exceptional income (VII) | | 90 300.00 | | |
HF Exceptional expenses on capital transactions | | 90 300.00 | | |
HH Total exceptional expenses (VIII) | | 90 300.00 | | |
HK Income tax | 1 093.00 | 1 047.00 | | 1 093.00 |
HL TOTAL REVENUE (I + III + V + VII) | 211 706.00 | 268 863.00 | | 211 706.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 163 919.00 | 266 769.00 | | 163 919.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 787.00 | 2 095.00 | | 47 787.00 |
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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 | 516 228.00 | | | 516 228.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 212.00 | 515 016.00 | |
I4 DECREASES Grand Total | | 1 212.00 | 515 016.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 516 228.00 | | | 516 228.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 515.00 | | | 2 515.00 |
7C Grand total | 2 515.00 | | | 2 515.00 |
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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 | 2 940.00 | 2 940.00 | | 2 940.00 |
8C Staff and Related Accounts | 38 570.00 | 38 570.00 | | 38 570.00 |
8D Social Security and Other Social Organizations | 23 751.00 | 23 751.00 | | 23 751.00 |
8E Income Taxes | 1 093.00 | 1 093.00 | | 1 093.00 |
UL Receivables related to investments | 2 468.00 | 2 468.00 | | 2 468.00 |
UX Other trade receivables | 86 045.00 | | | 86 045.00 |
VB VAT | 490.00 | | | 490.00 |
VC Group and associates | 288 753.00 | | | 288 753.00 |
VI Group and Associates | 147 732.00 | 147 732.00 | | 147 732.00 |
VS Prepaid expenses | 185.00 | | | 185.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 377 941.00 | 377 941.00 | | 377 941.00 |
VW VAT | 58 325.00 | 58 325.00 | | 58 325.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 272 410.00 | 272 410.00 | | 272 410.00 |
