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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 | 1 887.00 | 1 614.00 | 272.00 | 1 887.00 |
BB Receivables related to investments | 9 800.00 | 9 800.00 | | 9 800.00 |
BJ TOTAL (I) | 2 295 525.00 | 46 114.00 | 2 249 410.00 | 2 295 525.00 |
BX Customers and related accounts | 528 915.00 | | 528 915.00 | 528 915.00 |
BZ Other receivables | 280 666.00 | | 280 666.00 | 280 666.00 |
CD Marketable securities | 1 000.00 | | 1 000.00 | 1 000.00 |
CF Cash and cash equivalents | 74 445.00 | | 74 445.00 | 74 445.00 |
CJ TOTAL (II) | 885 026.00 | | 885 026.00 | 885 026.00 |
CO Grand total (0 to V) | 3 180 551.00 | 46 114.00 | 3 134 436.00 | 3 180 551.00 |
CU Other investments | 2 283 838.00 | 34 700.00 | 2 249 138.00 | 2 283 838.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 030 800.00 | 1 030 800.00 | | 1 030 800.00 |
DB Share, merger, contribution premiums, etc. | 816 960.00 | 816 960.00 | | 816 960.00 |
DD Legal reserve (1) | 103 080.00 | 35 000.00 | | 103 080.00 |
DG Other reserves | 463 712.00 | 464 076.00 | | 463 712.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 006.00 | 67 717.00 | | 66 006.00 |
DL TOTAL (I) | 2 480 558.00 | 2 414 553.00 | | 2 480 558.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 307.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 353 762.00 | 107 682.00 | | 353 762.00 |
DX Trade payables and related accounts | 33 821.00 | 16 508.00 | | 33 821.00 |
DY Tax and social security liabilities | 258 197.00 | 154 763.00 | | 258 197.00 |
EA Other liabilities | 8 097.00 | 8 097.00 | | 8 097.00 |
EC TOTAL (IV) | 653 878.00 | 288 357.00 | | 653 878.00 |
EE Grand total (I to V) | 3 134 436.00 | 2 702 910.00 | | 3 134 436.00 |
EG Accrued income and payables due within one year | 653 879.00 | 288 357.00 | | 653 879.00 |
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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 | 1 154 078.00 | | 1 154 078.00 | 1 154 078.00 |
FJ Net sales | 1 154 078.00 | | 1 154 078.00 | 1 154 078.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 290 921.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 445 004.00 | |
FW Other purchases and external expenses | | | 40 417.00 | |
FX Taxes, duties, and similar payments | | | 2 215.00 | |
FY Salaries and Wages | | | 709 484.00 | |
FZ Social Security Contributions | | | 316 581.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 300.00 | |
GE Other Expenses | | | 290 926.00 | |
GF Total Operating Expenses (II) | | | 1 359 923.00 | |
GG - OPERATING RESULT (I - II) | | | 85 081.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 1 026.00 | |
GP Total financial income (V) | | | 1 026.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1 026.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 86 107.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 20 000.00 | 116 648.00 | | 20 000.00 |
HD Total exceptional income (VII) | 20 000.00 | 116 648.00 | | 20 000.00 |
HE Exceptional expenses on management operations | 116 648.00 | | | 116 648.00 |
HF Exceptional expenses on capital transactions | 20 000.00 | 116 648.00 | | 20 000.00 |
HH Total exceptional expenses (VIII) | 20 000.00 | 116 648.00 | | 20 000.00 |
HK Income tax | 20 101.00 | 21 376.00 | | 20 101.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 466 030.00 | 752 477.00 | | 1 466 030.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 400 024.00 | 684 760.00 | | 1 400 024.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 006.00 | 67 717.00 | | 66 006.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 33 821.00 | 33 821.00 | | 33 821.00 |
8C Staff and Related Accounts | 4 990.00 | 4 990.00 | | 4 990.00 |
8D Social Security and Other Social Organizations | 135 291.00 | 135 291.00 | | 135 291.00 |
UL Receivables related to investments | 9 800.00 | | | 9 800.00 |
UX Other trade receivables | 528 915.00 | | | 528 915.00 |
UY Staff and related accounts | 350.00 | | | 350.00 |
VB VAT | 5 356.00 | | | 5 356.00 |
VC Group and associates | 272 001.00 | | | 272 001.00 |
VI Group and Associates | 361 860.00 | 361 860.00 | | 361 860.00 |
VM Income taxes | 194.00 | | | 194.00 |
VP Miscellaneous | 2 765.00 | | | 2 765.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 819 381.00 | 809 581.00 | 9 800.00 | 819 381.00 |
VW VAT | 117 916.00 | 117 916.00 | | 117 916.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 653 878.00 | 653 878.00 | | 653 878.00 |
