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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 | 1 545.00 | 1 545.00 | | 1 545.00 |
AH Goodwill | 22 200.00 | | 22 200.00 | 22 200.00 |
BD Other fixed assets | 465.00 | | 465.00 | 465.00 |
BJ TOTAL (I) | 648 991.00 | 1 545.00 | 647 446.00 | 648 991.00 |
BX Customers and related accounts | 190 317.00 | 7 797.00 | 182 520.00 | 190 317.00 |
BZ Other receivables | 10 777.00 | | 10 777.00 | 10 777.00 |
CF Cash and cash equivalents | 233 226.00 | | 233 226.00 | 233 226.00 |
CH Prepaid expenses | 4 021.00 | | 4 021.00 | 4 021.00 |
CJ TOTAL (II) | 438 341.00 | 7 797.00 | 430 544.00 | 438 341.00 |
CO Grand total (0 to V) | 1 087 332.00 | 9 342.00 | 1 077 990.00 | 1 087 332.00 |
CU Other investments | 624 781.00 | | 624 781.00 | 624 781.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DE Statutory or contractual reserves | 752 493.00 | 735 362.00 | | 752 493.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 395.00 | 62 130.00 | | 65 395.00 |
DL TOTAL (I) | 826 688.00 | 806 293.00 | | 826 688.00 |
DX Trade payables and related accounts | 62 999.00 | 57 413.00 | | 62 999.00 |
DY Tax and social security liabilities | 45 473.00 | 41 352.00 | | 45 473.00 |
EA Other liabilities | 142 831.00 | 126 653.00 | | 142 831.00 |
EC TOTAL (IV) | 251 303.00 | 225 418.00 | | 251 303.00 |
EE Grand total (I to V) | 1 077 990.00 | 1 031 711.00 | | 1 077 990.00 |
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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 | 355 404.00 | | 355 404.00 | 355 404.00 |
FJ Net sales | 355 404.00 | | 355 404.00 | 355 404.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 528.00 | |
FR Total operating income (I) | | | 363 932.00 | |
FW Other purchases and external expenses | | | 70 551.00 | |
FX Taxes, duties, and similar payments | | | 1 477.00 | |
FY Salaries and Wages | | | 135 600.00 | |
FZ Social Security Contributions | | | 110 921.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 797.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 326 347.00 | |
GG - OPERATING RESULT (I - II) | | | 37 585.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 36 330.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 36 336.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 36 336.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 920.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 8 525.00 | 6 954.00 | | 8 525.00 |
HL TOTAL REVENUE (I + III + V + VII) | 400 267.00 | 381 444.00 | | 400 267.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 334 872.00 | 319 314.00 | | 334 872.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 395.00 | 62 130.00 | | 65 395.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | | | |
7B Total provisions for depreciation | | | | |
7C Grand total | | | | |
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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 | 62 999.00 | 62 999.00 | | 62 999.00 |
8K Other liabilities (including liabilities related to repo transactions) | 142 831.00 | 142 831.00 | | 142 831.00 |
VQ Other Taxes, Duties, and Similar Debts | 45 473.00 | 45 473.00 | | 45 473.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 205 115.00 | 205 115.00 | | 205 115.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 251 303.00 | 251 303.00 | | 251 303.00 |
