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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 | 44 295.00 | 22 434.00 | 21 861.00 | 44 295.00 |
BF Loans | 15 000.00 | | 15 000.00 | 15 000.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 2 021 499.00 | 22 542.00 | 1 998 957.00 | 2 021 499.00 |
BX Customers and related accounts | 435 569.00 | | 435 569.00 | 435 569.00 |
BZ Other receivables | 633 691.00 | | 633 691.00 | 633 691.00 |
CF Cash and cash equivalents | 171 271.00 | | 171 271.00 | 171 271.00 |
CH Prepaid expenses | 22 802.00 | | 22 802.00 | 22 802.00 |
CJ TOTAL (II) | 1 263 333.00 | | 1 263 333.00 | 1 263 333.00 |
CO Grand total (0 to V) | 3 284 832.00 | 22 542.00 | 3 262 290.00 | 3 284 832.00 |
CS Evaluated investments - equity method | 1 962 184.00 | 108.00 | 1 962 076.00 | 1 962 184.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 843 000.00 | 1 843 000.00 | | 1 843 000.00 |
DB Share, merger, contribution premiums, etc. | 52 497.00 | 52 497.00 | | 52 497.00 |
DD Legal reserve (1) | 17 412.00 | 16 740.00 | | 17 412.00 |
DH Retained earnings | 330 825.00 | 318 051.00 | | 330 825.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 723.00 | 13 447.00 | | 10 723.00 |
DK Regulated provisions | 16.00 | | | 16.00 |
DL TOTAL (I) | 2 254 473.00 | 2 243 734.00 | | 2 254 473.00 |
DV Miscellaneous Loans and Financial Debts (4) | 364 325.00 | 235 945.00 | | 364 325.00 |
DX Trade payables and related accounts | 348.00 | 93.00 | | 348.00 |
DY Tax and social security liabilities | 622 188.00 | 560 721.00 | | 622 188.00 |
EA Other liabilities | 20 956.00 | | | 20 956.00 |
EC TOTAL (IV) | 1 007 817.00 | 796 760.00 | | 1 007 817.00 |
EE Grand total (I to V) | 3 262 290.00 | 3 040 494.00 | | 3 262 290.00 |
EG Accrued income and payables due within one year | 643 146.00 | 600 691.00 | | 643 146.00 |
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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 | | | 1 132 974.00 | |
FJ Net sales | | | 1 132 974.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 971.00 | |
FR Total operating income (I) | | | 1 153 945.00 | |
FW Other purchases and external expenses | | | 20 566.00 | |
FX Taxes, duties, and similar payments | | | 6 467.00 | |
FY Salaries and Wages | | | 733 040.00 | |
FZ Social Security Contributions | | | 287 042.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 325.00 | |
GF Total Operating Expenses (II) | | | 1 056 440.00 | |
GG - OPERATING RESULT (I - II) | | | 97 505.00 | |
GL Other interest and similar income | | | 11 271.00 | |
GP Total financial income (V) | | | 11 271.00 | |
GQ Financial allocations to depreciation and provisions | | | 27.00 | |
GR Interest and similar expenses | | | 4 655.00 | |
GU Total financial expenses (VI) | | | 4 682.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 589.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 104 094.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4.00 | 1.00 | | 4.00 |
HD Total exceptional income (VII) | 4.00 | 1.00 | | 4.00 |
HE Exceptional expenses on management operations | 581.00 | 854.00 | | 581.00 |
HF Exceptional expenses on capital transactions | | 1.00 | | |
HG Exceptional depreciation and provisions | 16.00 | | | 16.00 |
HH Total exceptional expenses (VIII) | 597.00 | 855.00 | | 597.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -593.00 | -855.00 | | -593.00 |
HJ Employee participation in company results | 77 906.00 | | | 77 906.00 |
HK Income tax | 14 872.00 | 45 297.00 | | 14 872.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 165 219.00 | 1 012 697.00 | | 1 165 219.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 154 497.00 | 999 250.00 | | 1 154 497.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 723.00 | 13 447.00 | | 10 723.00 |
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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 | 1 964 399.00 | | 57 100.00 | 1 964 399.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 977 204.00 | |
I4 DECREASES Grand Total | | | 2 021 499.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 44 295.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 295.00 | | | 44 295.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 920 104.00 | | 57 100.00 | 1 920 104.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 13 109.00 | 9 325.00 | | 13 109.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 109.00 | 9 325.00 | | 13 109.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 81.00 | 27.00 | | 81.00 |
7C Grand total | 81.00 | 27.00 | | 81.00 |
9U on fixed assets – equity investments | | | | |
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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 | 274 610.00 | | 274 610.00 | 274 610.00 |
8B Suppliers and Related Accounts | 348.00 | 348.00 | | 348.00 |
8C Staff and Related Accounts | 429 472.00 | 429 472.00 | | 429 472.00 |
8D Social Security and Other Social Organizations | 56 692.00 | 56 692.00 | | 56 692.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 956.00 | 20 956.00 | | 20 956.00 |
UP Loans | 15 000.00 | | | 15 000.00 |
UT Other financial assets | 20.00 | | | 20.00 |
UX Other trade receivables | 435 569.00 | | | 435 569.00 |
UY Staff and related accounts | 99.00 | | | 99.00 |
UZ Social Security, other social security organizations | 928.00 | | | 928.00 |
VB VAT | 14 045.00 | | | 14 045.00 |
VC Group and associates | 581 382.00 | | | 581 382.00 |
VI Group and Associates | 89 715.00 | -346.00 | | 89 715.00 |
VM Income taxes | 30 424.00 | | | 30 424.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 699.00 | 5 699.00 | | 5 699.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 811.00 | | | 6 811.00 |
VS Prepaid expenses | 22 802.00 | | | 22 802.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 107 082.00 | 1 092 062.00 | 15 020.00 | 1 107 082.00 |
VW VAT | 130 325.00 | 130 325.00 | | 130 325.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 007 817.00 | 643 146.00 | 274 610.00 | 1 007 817.00 |
