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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 | 141 483.00 | 55 006.00 | 86 477.00 | 141 483.00 |
BJ TOTAL (I) | 881 706.00 | 55 006.00 | 826 700.00 | 881 706.00 |
BX Customers and related accounts | 219 126.00 | | 219 126.00 | 219 126.00 |
BZ Other receivables | 9 976.00 | | 9 976.00 | 9 976.00 |
CF Cash and cash equivalents | 84 131.00 | | 84 131.00 | 84 131.00 |
CJ TOTAL (II) | 313 233.00 | | 313 233.00 | 313 233.00 |
CO Grand total (0 to V) | 1 194 939.00 | 55 006.00 | 1 139 933.00 | 1 194 939.00 |
CU Other investments | 740 223.00 | | 740 223.00 | 740 223.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 100.00 | 350 100.00 | | 350 100.00 |
DD Legal reserve (1) | 35 010.00 | 35 010.00 | | 35 010.00 |
DG Other reserves | 549 651.00 | 466 677.00 | | 549 651.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 799.00 | 117 985.00 | | 90 799.00 |
DK Regulated provisions | 15 852.00 | 15 752.00 | | 15 852.00 |
DL TOTAL (I) | 1 041 412.00 | 985 523.00 | | 1 041 412.00 |
DU Loans and Debts from Credit Institutions (3) | | 10 110.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 26 972.00 | 8.00 | | 26 972.00 |
DX Trade payables and related accounts | 8 840.00 | 5 069.00 | | 8 840.00 |
DY Tax and social security liabilities | 62 709.00 | 57 431.00 | | 62 709.00 |
EC TOTAL (IV) | 98 521.00 | 72 618.00 | | 98 521.00 |
EE Grand total (I to V) | 1 139 933.00 | 1 058 142.00 | | 1 139 933.00 |
EG Accrued income and payables due within one year | 98 521.00 | 72 618.00 | | 98 521.00 |
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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 | 411 065.00 | | 411 065.00 | 411 065.00 |
FJ Net sales | 411 065.00 | | 411 065.00 | 411 065.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 341.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 415 410.00 | |
FW Other purchases and external expenses | | | 89 419.00 | |
FX Taxes, duties, and similar payments | | | 2 417.00 | |
FY Salaries and Wages | | | 246 038.00 | |
FZ Social Security Contributions | | | 31 197.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 156.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 383 231.00 | |
GG - OPERATING RESULT (I - II) | | | 32 178.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 64 000.00 | |
GP Total financial income (V) | | | 64 000.00 | |
GR Interest and similar expenses | | | 174.00 | |
GU Total financial expenses (VI) | | | 174.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 63 826.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 96 005.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 341.00 | 4 341.00 | | 4 341.00 |
HG Exceptional depreciation and provisions | 100.00 | 1 049.00 | | 100.00 |
HH Total exceptional expenses (VIII) | 100.00 | 1 049.00 | | 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -100.00 | -1 049.00 | | -100.00 |
HK Income tax | 5 106.00 | 4 544.00 | | 5 106.00 |
HL TOTAL REVENUE (I + III + V + VII) | 479 410.00 | 499 281.00 | | 479 410.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 388 611.00 | 381 296.00 | | 388 611.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 90 799.00 | 117 985.00 | | 90 799.00 |
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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 | 881 706.00 | | | 881 706.00 |
I3 DECREASES Total Financial Fixed Assets | | | 740 223.00 | |
I4 DECREASES Grand Total | | | 881 706.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 141 483.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 141 483.00 | | | 141 483.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 740 223.00 | | | 740 223.00 |
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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 | 15 752.00 | 100.00 | | 15 752.00 |
7C Grand total | 15 752.00 | 100.00 | | 15 752.00 |
UJ - Exceptional | | 100.00 | | |
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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 | 8 840.00 | 8 840.00 | | 8 840.00 |
8C Staff and Related Accounts | 7 712.00 | 7 712.00 | | 7 712.00 |
8D Social Security and Other Social Organizations | 12 089.00 | 12 089.00 | | 12 089.00 |
UX Other trade receivables | 219 126.00 | | | 219 126.00 |
VB VAT | 882.00 | | | 882.00 |
VI Group and Associates | 26 972.00 | 26 972.00 | | 26 972.00 |
VK Loans repaid during the year | 10 098.00 | | | 10 098.00 |
VM Income taxes | 5 626.00 | | | 5 626.00 |
VP Miscellaneous | 3 468.00 | | | 3 468.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 020.00 | 1 020.00 | | 1 020.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 229 102.00 | 229 102.00 | | 229 102.00 |
VW VAT | 41 888.00 | 41 888.00 | | 41 888.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 98 521.00 | 98 521.00 | | 98 521.00 |
