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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 | 21 500.00 | 11 627.00 | 9 873.00 | 21 500.00 |
AP Buildings | 863.00 | 255.00 | 608.00 | 863.00 |
AT Other tangible assets | 974.00 | | 974.00 | 974.00 |
BJ TOTAL (I) | 675 121.00 | 11 882.00 | 663 239.00 | 675 121.00 |
BX Customers and related accounts | 388 974.00 | | 388 974.00 | 388 974.00 |
BZ Other receivables | 145 455.00 | | 145 455.00 | 145 455.00 |
CF Cash and cash equivalents | 118 095.00 | | 118 095.00 | 118 095.00 |
CH Prepaid expenses | 19 980.00 | | 19 980.00 | 19 980.00 |
CJ TOTAL (II) | 672 503.00 | | 672 503.00 | 672 503.00 |
CO Grand total (0 to V) | 1 347 624.00 | 11 882.00 | 1 335 742.00 | 1 347 624.00 |
CS Evaluated investments - equity method | 545 609.00 | | 545 609.00 | 545 609.00 |
CU Other investments | 106 175.00 | | 106 175.00 | 106 175.00 |
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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 | 120 000.00 | 120 000.00 | | 120 000.00 |
DH Retained earnings | 763 282.00 | 709 744.00 | | 763 282.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 516.00 | 53 538.00 | | 16 516.00 |
DL TOTAL (I) | 908 598.00 | 892 082.00 | | 908 598.00 |
DU Loans and Debts from Credit Institutions (3) | 890.00 | 23 740.00 | | 890.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150 895.00 | 195 735.00 | | 150 895.00 |
DX Trade payables and related accounts | 177 324.00 | 25 041.00 | | 177 324.00 |
DY Tax and social security liabilities | 75 244.00 | 128 529.00 | | 75 244.00 |
EA Other liabilities | 22 791.00 | 24 571.00 | | 22 791.00 |
EC TOTAL (IV) | 427 143.00 | 397 617.00 | | 427 143.00 |
EE Grand total (I to V) | 1 335 742.00 | 1 289 699.00 | | 1 335 742.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 123 907.00 | 19 811.00 | 143 718.00 | 123 907.00 |
FG Production sold - services | 275 426.00 | | 275 426.00 | 275 426.00 |
FJ Net sales | 399 332.00 | 19 811.00 | 419 143.00 | 399 332.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 419 147.00 | |
FS Purchases of goods (including customs duties) | | | 93 062.00 | |
FU Purchases of raw materials and other supplies | | | 4 998.00 | |
FW Other purchases and external expenses | | | 109 374.00 | |
FX Taxes, duties, and similar payments | | | 6 165.00 | |
FY Salaries and Wages | | | 134 062.00 | |
FZ Social Security Contributions | | | 43 439.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 506.00 | |
GE Other Expenses | | | 38.00 | |
GF Total Operating Expenses (II) | | | 397 644.00 | |
GG - OPERATING RESULT (I - II) | | | 21 503.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 552.00 | |
GU Total financial expenses (VI) | | | 2 552.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 552.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 951.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 680.00 | | |
HD Total exceptional income (VII) | | 680.00 | | |
HE Exceptional expenses on management operations | | 40 136.00 | | |
HH Total exceptional expenses (VIII) | | 40 136.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -39 456.00 | | |
HK Income tax | 2 435.00 | 2 692.00 | | 2 435.00 |
HL TOTAL REVENUE (I + III + V + VII) | 419 147.00 | 418 218.00 | | 419 147.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 402 631.00 | 364 679.00 | | 402 631.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 516.00 | 53 538.00 | | 16 516.00 |
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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 | 150 895.00 | 150 895.00 | | 150 895.00 |
8B Suppliers and Related Accounts | 177 324.00 | 177 324.00 | | 177 324.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 791.00 | 22 791.00 | | 22 791.00 |
VG Loans with a maturity of up to one year at origin | 890.00 | 890.00 | | 890.00 |
VQ Other Taxes, Duties, and Similar Debts | 75 244.00 | 75 244.00 | | 75 244.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 554 408.00 | 554 408.00 | | 554 408.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 427 143.00 | 427 143.00 | | 427 143.00 |
