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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 | 54 343.00 | 41 800.00 | 12 543.00 | 54 343.00 |
BH Other financial assets | 15 594.00 | | 15 594.00 | 15 594.00 |
BJ TOTAL (I) | 720 851.00 | 41 800.00 | 679 051.00 | 720 851.00 |
BX Customers and related accounts | 146 583.00 | | 146 583.00 | 146 583.00 |
BZ Other receivables | 302 033.00 | | 302 033.00 | 302 033.00 |
CF Cash and cash equivalents | 5 518.00 | | 5 518.00 | 5 518.00 |
CH Prepaid expenses | 2 372.00 | | 2 372.00 | 2 372.00 |
CJ TOTAL (II) | 456 506.00 | | 456 506.00 | 456 506.00 |
CO Grand total (0 to V) | 1 177 357.00 | 41 800.00 | 1 135 557.00 | 1 177 357.00 |
CU Other investments | 650 914.00 | | 650 914.00 | 650 914.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 545 000.00 | 545 000.00 | | 545 000.00 |
DB Share, merger, contribution premiums, etc. | 42 108.00 | 42 108.00 | | 42 108.00 |
DD Legal reserve (1) | 45 095.00 | 42 656.00 | | 45 095.00 |
DH Retained earnings | 30 345.00 | 30 345.00 | | 30 345.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 030.00 | 2 440.00 | | 32 030.00 |
DK Regulated provisions | 2 910.00 | 2 910.00 | | 2 910.00 |
DL TOTAL (I) | 697 487.00 | 665 458.00 | | 697 487.00 |
DU Loans and Debts from Credit Institutions (3) | 26 810.00 | 35 004.00 | | 26 810.00 |
DV Miscellaneous Loans and Financial Debts (4) | 246 889.00 | 513 513.00 | | 246 889.00 |
DX Trade payables and related accounts | 12 327.00 | 13 544.00 | | 12 327.00 |
DY Tax and social security liabilities | 151 683.00 | 91 966.00 | | 151 683.00 |
EA Other liabilities | 360.00 | 6 604.00 | | 360.00 |
EC TOTAL (IV) | 438 070.00 | 660 636.00 | | 438 070.00 |
EE Grand total (I to V) | 1 135 557.00 | 1 326 094.00 | | 1 135 557.00 |
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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 | 299 585.00 | | 299 588.00 | 299 585.00 |
FJ Net sales | 299 583.00 | | 299 588.00 | 299 583.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 179 189.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 478 779.00 | |
FW Other purchases and external expenses | | | 201 151.00 | |
FX Taxes, duties, and similar payments | | | 12 699.00 | |
FY Salaries and Wages | | | 148 324.00 | |
FZ Social Security Contributions | | | 59 241.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 299.00 | |
GE Other Expenses | | | 155.00 | |
GF Total Operating Expenses (II) | | | 424 869.00 | |
GG - OPERATING RESULT (I - II) | | | 53 910.00 | |
GL Other interest and similar income | | | 3 160.00 | |
GP Total financial income (V) | | | 3 160.00 | |
GR Interest and similar expenses | | | 8 510.00 | |
GU Total financial expenses (VI) | | | 8 510.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 350.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 560.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 646.00 | 3 399.00 | | 646.00 |
HF Exceptional expenses on capital transactions | 2 268.00 | | | 2 268.00 |
HH Total exceptional expenses (VIII) | 2 914.00 | 3 399.00 | | 2 914.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 914.00 | -3 398.00 | | -2 914.00 |
HK Income tax | 13 616.00 | 3 602.00 | | 13 616.00 |
HL TOTAL REVENUE (I + III + V + VII) | 481 939.00 | 411 804.00 | | 481 939.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 449 910.00 | 409 364.00 | | 449 910.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 030.00 | 2 440.00 | | 32 030.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 2 910.00 | | | 2 910.00 |
7C Grand total | 2 910.00 | | | 2 910.00 |
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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 | 246 889.00 | 246 889.00 | | 246 889.00 |
8B Suppliers and Related Accounts | 12 327.00 | 12 327.00 | | 12 327.00 |
8K Other liabilities (including liabilities related to repo transactions) | 360.00 | 360.00 | | 360.00 |
VG Loans with a maturity of up to one year at origin | 26 810.00 | 26 810.00 | | 26 810.00 |
VQ Other Taxes, Duties, and Similar Debts | 151 684.00 | 151 684.00 | | 151 684.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 466 582.00 | 450 988.00 | 15 594.00 | 466 582.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 438 070.00 | 438 070.00 | | 438 070.00 |
