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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 | 77 080.00 | 7 371.00 | 69 709.00 | 77 080.00 |
BJ TOTAL (I) | 3 228 438.00 | 7 371.00 | 3 221 067.00 | 3 228 438.00 |
BX Customers and related accounts | 108 318.00 | | 108 318.00 | 108 318.00 |
BZ Other receivables | 5 947 883.00 | | 5 947 883.00 | 5 947 883.00 |
CF Cash and cash equivalents | 78 513.00 | | 78 513.00 | 78 513.00 |
CH Prepaid expenses | 4 601.00 | | 4 601.00 | 4 601.00 |
CJ TOTAL (II) | 6 139 316.00 | | 6 139 316.00 | 6 139 316.00 |
CO Grand total (0 to V) | 9 367 754.00 | 7 371.00 | 9 360 383.00 | 9 367 754.00 |
CU Other investments | 3 151 357.00 | | 3 151 357.00 | 3 151 357.00 |
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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 |
DG Other reserves | 7 229 817.00 | 6 904 039.00 | | 7 229 817.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 991 964.00 | 625 777.00 | | 991 964.00 |
DL TOTAL (I) | 8 441 781.00 | 7 749 817.00 | | 8 441 781.00 |
DU Loans and Debts from Credit Institutions (3) | 65 375.00 | 16 705.00 | | 65 375.00 |
DV Miscellaneous Loans and Financial Debts (4) | 386 271.00 | 159 904.00 | | 386 271.00 |
DX Trade payables and related accounts | 45 497.00 | 49 918.00 | | 45 497.00 |
DY Tax and social security liabilities | 421 457.00 | 309 527.00 | | 421 457.00 |
EC TOTAL (IV) | 918 601.00 | 536 056.00 | | 918 601.00 |
EE Grand total (I to V) | 9 360 383.00 | 8 285 874.00 | | 9 360 383.00 |
EG Accrued income and payables due within one year | 871 048.00 | 536 057.00 | | 871 048.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 197.00 | 191.00 | | 197.00 |
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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 | 864 265.00 | | 864 265.00 | 864 265.00 |
FJ Net sales | 864 265.00 | | 864 265.00 | 864 265.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 194.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 889 460.00 | |
FW Other purchases and external expenses | | | 198 953.00 | |
FX Taxes, duties, and similar payments | | | 62 378.00 | |
FY Salaries and Wages | | | 506 809.00 | |
FZ Social Security Contributions | | | 261 497.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 371.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 037 013.00 | |
GG - OPERATING RESULT (I - II) | | | -147 552.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 116 016.00 | |
GL Other interest and similar income | | | 49 852.00 | |
GP Total financial income (V) | | | 1 165 869.00 | |
GR Interest and similar expenses | | | 2 873.00 | |
GU Total financial expenses (VI) | | | 2 873.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 162 995.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 015 443.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 26 826.00 | | | 26 826.00 |
HB Exceptional income from capital transactions | | 42 000.00 | | |
HD Total exceptional income (VII) | 26 826.00 | 42 000.00 | | 26 826.00 |
HE Exceptional expenses on management operations | 295.00 | 315.00 | | 295.00 |
HF Exceptional expenses on capital transactions | | 13 018.00 | | |
HH Total exceptional expenses (VIII) | 295.00 | 13 333.00 | | 295.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26 531.00 | 28 666.00 | | 26 531.00 |
HJ Employee participation in company results | 73 265.00 | 72 135.00 | | 73 265.00 |
HK Income tax | -23 256.00 | -20 246.00 | | -23 256.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 082 155.00 | 1 697 160.00 | | 2 082 155.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 090 191.00 | 1 071 382.00 | | 1 090 191.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 991 964.00 | 625 777.00 | | 991 964.00 |
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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 | 386 271.00 | 386 271.00 | | 386 271.00 |
8B Suppliers and Related Accounts | 45 498.00 | 45 498.00 | | 45 498.00 |
VG Loans with a maturity of up to one year at origin | 65 375.00 | 17 821.00 | 47 554.00 | 65 375.00 |
VQ Other Taxes, Duties, and Similar Debts | 421 458.00 | 421 458.00 | | 421 458.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 060 803.00 | 6 060 803.00 | | 6 060 803.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 918 602.00 | 871 048.00 | 47 554.00 | 918 602.00 |
