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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BH Other financial assets | 15 294.00 | | 15 294.00 | 15 294.00 |
BJ TOTAL (I) | 803 509.00 | | 803 509.00 | 803 509.00 |
BX Customers and related accounts | 180 809.00 | | 180 809.00 | 180 809.00 |
BZ Other receivables | 108 613.00 | | 108 613.00 | 108 613.00 |
CF Cash and cash equivalents | 57 293.00 | | 57 293.00 | 57 293.00 |
CH Prepaid expenses | 80.00 | | 80.00 | 80.00 |
CJ TOTAL (II) | 346 794.00 | | 346 794.00 | 346 794.00 |
CO Grand total (0 to V) | 1 150 303.00 | | 1 150 303.00 | 1 150 303.00 |
CU Other investments | 788 065.00 | | 788 065.00 | 788 065.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 122 850.00 | 122 850.00 | | 122 850.00 |
DD Legal reserve (1) | 12 285.00 | 12 285.00 | | 12 285.00 |
DG Other reserves | 38 354.00 | 256 136.00 | | 38 354.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 490 327.00 | 292 454.00 | | 490 327.00 |
DL TOTAL (I) | 663 815.00 | 683 725.00 | | 663 815.00 |
DU Loans and Debts from Credit Institutions (3) | 80 621.00 | 244 302.00 | | 80 621.00 |
DV Miscellaneous Loans and Financial Debts (4) | 185 392.00 | 15 892.00 | | 185 392.00 |
DX Trade payables and related accounts | 8 480.00 | 2 829.00 | | 8 480.00 |
DY Tax and social security liabilities | 203 825.00 | 208 856.00 | | 203 825.00 |
EA Other liabilities | 8 171.00 | 10 507.00 | | 8 171.00 |
EC TOTAL (IV) | 486 488.00 | 482 387.00 | | 486 488.00 |
EE Grand total (I to V) | 1 150 303.00 | 1 166 112.00 | | 1 150 303.00 |
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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 | 1 669 416.00 | | 1 669 416.00 | 1 669 416.00 |
FJ Net sales | 1 669 416.00 | | 1 669 416.00 | 1 669 416.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 793.00 | |
FR Total operating income (I) | | | 1 687 209.00 | |
FW Other purchases and external expenses | | | 192 355.00 | |
FX Taxes, duties, and similar payments | | | 13 814.00 | |
FY Salaries and Wages | | | 1 009 793.00 | |
FZ Social Security Contributions | | | 383 062.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 599 025.00 | |
GG - OPERATING RESULT (I - II) | | | 88 184.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 449 102.00 | |
GL Other interest and similar income | | | 1 375.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 450 477.00 | |
GR Interest and similar expenses | | | 7 190.00 | |
GU Total financial expenses (VI) | | | 7 190.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 443 287.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 531 471.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 185.00 | 1.00 | | 185.00 |
HD Total exceptional income (VII) | 185.00 | 1.00 | | 185.00 |
HE Exceptional expenses on management operations | 2.00 | 1 183.00 | | 2.00 |
HF Exceptional expenses on capital transactions | | 31 820.00 | | |
HH Total exceptional expenses (VIII) | 2.00 | 33 003.00 | | 2.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 183.00 | -33 002.00 | | 183.00 |
HK Income tax | 41 327.00 | -15 403.00 | | 41 327.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 137 871.00 | 1 814 482.00 | | 2 137 871.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 647 545.00 | 1 522 028.00 | | 1 647 545.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 490 326.00 | 292 454.00 | | 490 326.00 |
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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 | 796 709.00 | | 6 800.00 | 796 709.00 |
I3 DECREASES Total Financial Fixed Assets | | | 803 509.00 | |
I4 DECREASES Grand Total | | | 803 509.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 796 709.00 | | 6 800.00 | 796 709.00 |
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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 | 8 480.00 | 8 480.00 | | 8 480.00 |
8D Social Security and Other Social Organizations | 152 530.00 | 152 530.00 | | 152 530.00 |
8E Income Taxes | 15 569.00 | 15 569.00 | | 15 569.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 171.00 | 8 171.00 | | 8 171.00 |
UT Other financial assets | 15 294.00 | | 15 294.00 | 15 294.00 |
UX Other trade receivables | 180 809.00 | 180 809.00 | | 180 809.00 |
VB VAT | 229.00 | 229.00 | | 229.00 |
VC Group and associates | 50 478.00 | 50 478.00 | | 50 478.00 |
VG Loans with a maturity of up to one year at origin | 569.00 | 569.00 | | 569.00 |
VH Loans with a maturity of more than one year at origin | 80 052.00 | 37 791.00 | 42 261.00 | 80 052.00 |
VI Group and Associates | 185 392.00 | 185 392.00 | | 185 392.00 |
VK Loans repaid during the year | 161 657.00 | | | 161 657.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 249.00 | 10 249.00 | | 10 249.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 57 906.00 | 57 906.00 | | 57 906.00 |
VS Prepaid expenses | 80.00 | 80.00 | | 80.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 304 795.00 | 289 501.00 | 15 294.00 | 304 795.00 |
VW VAT | 25 477.00 | 25 477.00 | | 25 477.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 486 488.00 | 444 227.00 | 42 261.00 | 486 488.00 |
