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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 | 14 712.00 | 14 712.00 | | 14 712.00 |
AT Other tangible assets | 5 082.00 | 5 081.00 | 1.00 | 5 082.00 |
BH Other financial assets | 28 950.00 | | 28 950.00 | 28 950.00 |
BJ TOTAL (I) | 2 084 900.00 | 34 520.00 | 2 050 380.00 | 2 084 900.00 |
BX Customers and related accounts | 329 135.00 | | 329 135.00 | 329 135.00 |
BZ Other receivables | 566 006.00 | | 566 006.00 | 566 006.00 |
CD Marketable securities | 380 000.00 | | 380 000.00 | 380 000.00 |
CF Cash and cash equivalents | 263 994.00 | | 263 994.00 | 263 994.00 |
CH Prepaid expenses | 2 049.00 | | 2 049.00 | 2 049.00 |
CJ TOTAL (II) | 1 541 185.00 | | 1 541 185.00 | 1 541 185.00 |
CO Grand total (0 to V) | 3 626 084.00 | 34 520.00 | 3 591 565.00 | 3 626 084.00 |
CP Shares due in less than one year | 28 950.00 | | | 28 950.00 |
CU Other investments | 2 036 156.00 | 14 727.00 | 2 021 429.00 | 2 036 156.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DF Regulated reserves (1) | 570 464.00 | 415 887.00 | | 570 464.00 |
DH Retained earnings | 466 910.00 | 466 910.00 | | 466 910.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 238 379.00 | 154 576.00 | | 238 379.00 |
DL TOTAL (I) | 1 284 004.00 | 1 045 624.00 | | 1 284 004.00 |
DU Loans and Debts from Credit Institutions (3) | 695 223.00 | 463 826.00 | | 695 223.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 305 405.00 | 1 605 405.00 | | 1 305 405.00 |
DX Trade payables and related accounts | 4 067.00 | 23 696.00 | | 4 067.00 |
DY Tax and social security liabilities | 252 866.00 | 261 281.00 | | 252 866.00 |
EA Other liabilities | 50 000.00 | 50 000.00 | | 50 000.00 |
EC TOTAL (IV) | 2 307 561.00 | 2 404 207.00 | | 2 307 561.00 |
EE Grand total (I to V) | 3 591 565.00 | 3 449 832.00 | | 3 591 565.00 |
EG Accrued income and payables due within one year | 2 307 561.00 | 2 404 207.00 | | 2 307 561.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 350 225.00 | 201.00 | | 350 225.00 |
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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 | 874 998.00 | | 874 998.00 | 874 998.00 |
FJ Net sales | 874 998.00 | | 874 998.00 | 874 998.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 874 998.00 | |
FU Purchases of raw materials and other supplies | | | 445.00 | |
FW Other purchases and external expenses | | | 54 303.00 | |
FX Taxes, duties, and similar payments | | | 6 358.00 | |
FY Salaries and Wages | | | 306 806.00 | |
FZ Social Security Contributions | | | 157 547.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 130.00 | |
GB Operating Expenses - Provisions | | | 1 822.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 527 421.00 | |
GG - OPERATING RESULT (I - II) | | | 347 576.00 | |
GL Other interest and similar income | | | 1 501.00 | |
GP Total financial income (V) | | | 1 501.00 | |
GR Interest and similar expenses | | | 6 338.00 | |
GU Total financial expenses (VI) | | | 6 338.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 837.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 342 739.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 13.00 | | |
HH Total exceptional expenses (VIII) | | 13.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -13.00 | | |
HK Income tax | 104 360.00 | 65 666.00 | | 104 360.00 |
HL TOTAL REVENUE (I + III + V + VII) | 876 498.00 | 760 314.00 | | 876 498.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 638 119.00 | 605 737.00 | | 638 119.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 238 379.00 | 154 576.00 | | 238 379.00 |
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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 | 19 663.00 | 130.00 | | 19 663.00 |
PE DEPRECIATION Total including other intangible assets | 14 712.00 | | | 14 712.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 951.00 | 130.00 | | 4 951.00 |
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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 | 12 905.00 | 1 822.00 | | 12 905.00 |
7C Grand total | 12 905.00 | 1 822.00 | | 12 905.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 1 822.00 | | |
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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 | 23 070.00 | 23 070.00 | | 23 070.00 |
8B Suppliers and Related Accounts | 4 067.00 | 4 067.00 | | 4 067.00 |
8C Staff and Related Accounts | 29 254.00 | 29 254.00 | | 29 254.00 |
8D Social Security and Other Social Organizations | 99 956.00 | 99 956.00 | | 99 956.00 |
8E Income Taxes | 38 177.00 | 38 177.00 | | 38 177.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 000.00 | 50 000.00 | | 50 000.00 |
UT Other financial assets | 28 950.00 | 28 950.00 | | 28 950.00 |
UX Other trade receivables | 329 135.00 | | | 329 135.00 |
UY Staff and related accounts | 500.00 | | | 500.00 |
VB VAT | 206.00 | | | 206.00 |
VG Loans with a maturity of up to one year at origin | 350 225.00 | 350 225.00 | | 350 225.00 |
VH Loans with a maturity of more than one year at origin | 344 998.00 | 344 998.00 | | 344 998.00 |
VI Group and Associates | 1 282 335.00 | 1 282 335.00 | | 1 282 335.00 |
VK Loans repaid during the year | 118 627.00 | | | 118 627.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 565 300.00 | | | 565 300.00 |
VS Prepaid expenses | 2 049.00 | | | 2 049.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 926 141.00 | 926 141.00 | | 926 141.00 |
VW VAT | 85 480.00 | 85 480.00 | | 85 480.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 307 561.00 | 2 307 561.00 | | 2 307 561.00 |
