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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 9 523.00 | 9 523.00 | | 9 523.00 |
BJ TOTAL (I) | 745 771.00 | 20 473.00 | 725 298.00 | 745 771.00 |
BX Customers and related accounts | 238 469.00 | | 238 469.00 | 238 469.00 |
BZ Other receivables | 1 498 012.00 | 88 874.00 | 1 409 138.00 | 1 498 012.00 |
CF Cash and cash equivalents | 174 456.00 | | 174 456.00 | 174 456.00 |
CJ TOTAL (II) | 1 910 937.00 | 88 874.00 | 1 822 063.00 | 1 910 937.00 |
CO Grand total (0 to V) | 2 656 707.00 | 109 347.00 | 2 547 360.00 | 2 656 707.00 |
CU Other investments | 736 248.00 | 10 950.00 | 725 298.00 | 736 248.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 714 210.00 | 714 210.00 | | 714 210.00 |
DD Legal reserve (1) | 71 421.00 | 71 421.00 | | 71 421.00 |
DF Regulated reserves (1) | 11 661.00 | 11 661.00 | | 11 661.00 |
DG Other reserves | 1 393 065.00 | 1 355 507.00 | | 1 393 065.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 154 515.00 | 132 558.00 | | 154 515.00 |
DL TOTAL (I) | 2 344 872.00 | 2 285 357.00 | | 2 344 872.00 |
DX Trade payables and related accounts | 17 033.00 | 18 854.00 | | 17 033.00 |
DY Tax and social security liabilities | 180 619.00 | 155 716.00 | | 180 619.00 |
EA Other liabilities | 4 836.00 | 4 834.00 | | 4 836.00 |
EB Prepaid income (2) | | 27 000.00 | | |
EC TOTAL (IV) | 202 489.00 | 206 404.00 | | 202 489.00 |
EE Grand total (I to V) | 2 547 360.00 | 2 491 761.00 | | 2 547 360.00 |
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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 | 602 984.00 | | 602 984.00 | 602 984.00 |
FJ Net sales | 602 984.00 | | 602 984.00 | 602 984.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 107.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 607 094.00 | |
FW Other purchases and external expenses | | | 20 672.00 | |
FX Taxes, duties, and similar payments | | | 5 603.00 | |
FY Salaries and Wages | | | 276 384.00 | |
FZ Social Security Contributions | | | 141 960.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 399.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 446 020.00 | |
GG - OPERATING RESULT (I - II) | | | 161 074.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 23 002.00 | |
GL Other interest and similar income | | | 23 337.00 | |
GP Total financial income (V) | | | 46 339.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 46 339.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 207 413.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 52 898.00 | 44 796.00 | | 52 898.00 |
HL TOTAL REVENUE (I + III + V + VII) | 653 432.00 | 627 589.00 | | 653 432.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 498 918.00 | 495 031.00 | | 498 918.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 154 515.00 | 132 558.00 | | 154 515.00 |
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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 | 745 771.00 | | | 745 771.00 |
I3 DECREASES Total Financial Fixed Assets | | | 736 248.00 | |
I4 DECREASES Grand Total | | | 745 771.00 | |
IO DECREASES Total including other intangible assets | | | 9 523.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 523.00 | | | 9 523.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 736 248.00 | | | 736 248.00 |
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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 | 8 124.00 | 1 399.00 | | 8 124.00 |
PE DEPRECIATION Total including other intangible assets | 8 124.00 | 1 399.00 | | 8 124.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 88 874.00 | | | 88 874.00 |
7B Total provisions for depreciation | 99 824.00 | | | 99 824.00 |
7C Grand total | 99 824.00 | | | 99 824.00 |
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 |
8B Suppliers and Related Accounts | 17 033.00 | 17 033.00 | | 17 033.00 |
8C Staff and Related Accounts | 81 125.00 | 81 125.00 | | 81 125.00 |
8D Social Security and Other Social Organizations | 84 082.00 | 84 082.00 | | 84 082.00 |
8E Income Taxes | 8 102.00 | 8 102.00 | | 8 102.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 818.00 | 4 818.00 | | 4 818.00 |
UX Other trade receivables | 238 469.00 | | | 238 469.00 |
VB VAT | 2 315.00 | | | 2 315.00 |
VC Group and associates | 1 495 696.00 | | | 1 495 696.00 |
VI Group and Associates | 18.00 | 18.00 | | 18.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 736 480.00 | 1 736 480.00 | | 1 736 480.00 |
VW VAT | 7 050.00 | 7 050.00 | | 7 050.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 202 489.00 | 202 489.00 | | 202 489.00 |
