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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 | 10 330.00 | 10 330.00 | | 10 330.00 |
BJ TOTAL (I) | 845 816.00 | 10 330.00 | 835 486.00 | 845 816.00 |
BX Customers and related accounts | 2 640.00 | | 2 640.00 | 2 640.00 |
BZ Other receivables | 1 106.00 | | 1 106.00 | 1 106.00 |
CF Cash and cash equivalents | 5 488.00 | | 5 488.00 | 5 488.00 |
CH Prepaid expenses | 481.00 | | 481.00 | 481.00 |
CJ TOTAL (II) | 9 716.00 | | 9 716.00 | 9 716.00 |
CO Grand total (0 to V) | 855 532.00 | 10 330.00 | 845 202.00 | 855 532.00 |
CS Evaluated investments - equity method | 835 486.00 | | 835 486.00 | 835 486.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | 947.00 | 602.00 | | 947.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 059.00 | 40 345.00 | | 45 059.00 |
DK Regulated provisions | 53 860.00 | 53 860.00 | | 53 860.00 |
DL TOTAL (I) | 319 866.00 | 314 807.00 | | 319 866.00 |
DU Loans and Debts from Credit Institutions (3) | 114.00 | 46 855.00 | | 114.00 |
DV Miscellaneous Loans and Financial Debts (4) | 454 112.00 | 422 367.00 | | 454 112.00 |
DX Trade payables and related accounts | 6 566.00 | 7 278.00 | | 6 566.00 |
DY Tax and social security liabilities | 64 543.00 | 52 091.00 | | 64 543.00 |
EC TOTAL (IV) | 525 336.00 | 528 592.00 | | 525 336.00 |
EE Grand total (I to V) | 845 202.00 | 843 398.00 | | 845 202.00 |
EI Including equity loans | 454 112.00 | | | 454 112.00 |
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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 | | | 401 078.00 | |
FJ Net sales | | | 401 078.00 | |
FQ Other income | | | 2 200.00 | |
FR Total operating income (I) | | | 403 278.00 | |
FW Other purchases and external expenses | | | 58 728.00 | |
FX Taxes, duties, and similar payments | | | 5 092.00 | |
FY Salaries and Wages | | | 185 967.00 | |
FZ Social Security Contributions | | | 89 898.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 339 687.00 | |
GG - OPERATING RESULT (I - II) | | | 63 592.00 | |
GP Total financial income (V) | | | 2.00 | |
GU Total financial expenses (VI) | | | 7 885.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 883.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 708.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 500.00 | | |
HH Total exceptional expenses (VIII) | | 116.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 384.00 | | |
HK Income tax | 10 649.00 | 9 055.00 | | 10 649.00 |
HL TOTAL REVENUE (I + III + V + VII) | 403 280.00 | 402 099.00 | | 403 280.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 358 221.00 | 361 753.00 | | 358 221.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 059.00 | 40 345.00 | | 45 059.00 |
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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 | 10 330.00 | | | 10 330.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 330.00 | | | 10 330.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 53 860.00 | | | 53 860.00 |
7C Grand total | 53 860.00 | | | 53 860.00 |
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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 | 114.00 | 114.00 | | 114.00 |
8B Suppliers and Related Accounts | 6 566.00 | 6 566.00 | | 6 566.00 |
8C Staff and Related Accounts | 2 301.00 | 2 301.00 | | 2 301.00 |
8D Social Security and Other Social Organizations | 36 772.00 | 36 772.00 | | 36 772.00 |
UX Other trade receivables | 2 640.00 | | | 2 640.00 |
VB VAT | 1 079.00 | | | 1 079.00 |
VI Group and Associates | 454 112.00 | 454 112.00 | | 454 112.00 |
VK Loans repaid during the year | 46 731.00 | | | 46 731.00 |
VM Income taxes | 27.00 | | | 27.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 667.00 | 4 667.00 | | 4 667.00 |
VS Prepaid expenses | 45.00 | | | 45.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 227.00 | 4 227.00 | | 4 227.00 |
VW VAT | 10 411.00 | 10 411.00 | | 10 411.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 514 943.00 | 514 943.00 | | 514 943.00 |
