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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 392 094.00 | | 392 094.00 | 392 094.00 |
BX Customers and related accounts | 78 628.00 | | 78 628.00 | 78 628.00 |
BZ Other receivables | 96 194.00 | | 96 194.00 | 96 194.00 |
CF Cash and cash equivalents | 35 993.00 | | 35 993.00 | 35 993.00 |
CH Prepaid expenses | 1 671.00 | | 1 671.00 | 1 671.00 |
CJ TOTAL (II) | 212 485.00 | | 212 485.00 | 212 485.00 |
CO Grand total (0 to V) | 604 579.00 | | 604 578.00 | 604 579.00 |
CS Evaluated investments - equity method | 392 094.00 | | 392 094.00 | 392 094.00 |
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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) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 147 906.00 | 125 460.00 | | 147 906.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 876.00 | 38 445.00 | | 39 876.00 |
DK Regulated provisions | 5 128.00 | 4 725.00 | | 5 128.00 |
DL TOTAL (I) | 397 910.00 | 373 630.00 | | 397 910.00 |
DU Loans and Debts from Credit Institutions (3) | 35 317.00 | 59 402.00 | | 35 317.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77 922.00 | 71 779.00 | | 77 922.00 |
DX Trade payables and related accounts | 22 699.00 | 15 989.00 | | 22 699.00 |
DY Tax and social security liabilities | 49 206.00 | 46 349.00 | | 49 206.00 |
EA Other liabilities | 21 525.00 | 2 074.00 | | 21 525.00 |
EB Prepaid income (2) | | 499.00 | | |
EC TOTAL (IV) | 206 669.00 | 196 091.00 | | 206 669.00 |
EE Grand total (I to V) | 604 579.00 | 569 721.00 | | 604 579.00 |
EG Accrued income and payables due within one year | 196 155.00 | 160 847.00 | | 196 155.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 384 897.00 | |
FJ Net sales | | | 384 897.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 654.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 385 553.00 | |
FW Other purchases and external expenses | | | 65 204.00 | |
FX Taxes, duties, and similar payments | | | 17 238.00 | |
FY Salaries and Wages | | | 196 198.00 | |
FZ Social Security Contributions | | | 92 575.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 371 216.00 | |
GG - OPERATING RESULT (I - II) | | | 14 336.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 29 880.00 | |
GP Total financial income (V) | | | 29 880.00 | |
GR Interest and similar expenses | | | 1 594.00 | |
GU Total financial expenses (VI) | | | 1 594.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 28 286.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 623.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 911.00 | | |
HD Total exceptional income (VII) | | 911.00 | | |
HG Exceptional depreciation and provisions | 1 174.00 | 1 318.00 | | 1 174.00 |
HH Total exceptional expenses (VIII) | 1 174.00 | 1 318.00 | | 1 174.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 174.00 | -407.00 | | -1 174.00 |
HK Income tax | 1 572.00 | 1 323.00 | | 1 572.00 |
HL TOTAL REVENUE (I + III + V + VII) | 415 433.00 | 382 890.00 | | 415 433.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 375 556.00 | 344 444.00 | | 375 556.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 876.00 | 38 445.00 | | 39 876.00 |
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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 | 392 865.00 | | | 392 865.00 |
I3 DECREASES Total Financial Fixed Assets | | 771.00 | 392 094.00 | |
I4 DECREASES Grand Total | | 771.00 | 392 094.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 392 865.00 | | | 392 865.00 |
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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 | 22 699.00 | 22 699.00 | | 22 699.00 |
8D Social Security and Other Social Organizations | 27 788.00 | 27 788.00 | | 27 788.00 |
8E Income Taxes | 1 572.00 | 1 572.00 | | 1 572.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 525.00 | 21 525.00 | | 21 525.00 |
UX Other trade receivables | 78 628.00 | | | 78 628.00 |
VB VAT | 3 783.00 | | | 3 783.00 |
VC Group and associates | 92 411.00 | | | 92 411.00 |
VH Loans with a maturity of more than one year at origin | 35 317.00 | 24 803.00 | 10 514.00 | 35 317.00 |
VI Group and Associates | 77 922.00 | 77 922.00 | | 77 922.00 |
VK Loans repaid during the year | 24 036.00 | | | 24 036.00 |
VQ Other Taxes, Duties, and Similar Debts | 416.00 | 416.00 | | 416.00 |
VS Prepaid expenses | 1 671.00 | | | 1 671.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 176 492.00 | 176 492.00 | | 176 492.00 |
VW VAT | 19 430.00 | 19 430.00 | | 19 430.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 206 669.00 | 196 155.00 | 10 514.00 | 206 669.00 |
