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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 | 198 718.00 | 141 680.00 | 57 038.00 | 198 718.00 |
BH Other financial assets | 46 000.00 | | 46 000.00 | 46 000.00 |
BJ TOTAL (I) | 7 340 460.00 | 141 680.00 | 7 198 780.00 | 7 340 460.00 |
BX Customers and related accounts | 842 621.00 | | 842 621.00 | 842 621.00 |
BZ Other receivables | 358 758.00 | | 358 758.00 | 358 758.00 |
CF Cash and cash equivalents | 77 346.00 | | 77 346.00 | 77 346.00 |
CH Prepaid expenses | 2 497.00 | | 2 497.00 | 2 497.00 |
CJ TOTAL (II) | 1 281 222.00 | | 1 281 222.00 | 1 281 222.00 |
CO Grand total (0 to V) | 8 621 682.00 | 141 680.00 | 8 480 002.00 | 8 621 682.00 |
CU Other investments | 7 095 742.00 | | 7 095 742.00 | 7 095 742.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 522 710.00 | 3 522 710.00 | | 3 522 710.00 |
DB Share, merger, contribution premiums, etc. | 19 970.00 | 19 970.00 | | 19 970.00 |
DD Legal reserve (1) | 352 271.00 | 352 271.00 | | 352 271.00 |
DG Other reserves | 1 673 754.00 | 1 109 249.00 | | 1 673 754.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 528 747.00 | 564 504.00 | | 528 747.00 |
DK Regulated provisions | 144 451.00 | 131 476.00 | | 144 451.00 |
DL TOTAL (I) | 6 241 902.00 | 5 700 181.00 | | 6 241 902.00 |
DP Provisions for Risks | | 30 000.00 | | |
DR TOTAL (IV) | | 30 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 085 187.00 | 1 589 996.00 | | 1 085 187.00 |
DV Miscellaneous Loans and Financial Debts (4) | 646 185.00 | 690 386.00 | | 646 185.00 |
DX Trade payables and related accounts | 34 378.00 | 30 958.00 | | 34 378.00 |
DY Tax and social security liabilities | 470 874.00 | 390 510.00 | | 470 874.00 |
EA Other liabilities | 1 476.00 | 1 747.00 | | 1 476.00 |
EC TOTAL (IV) | 2 238 100.00 | 2 703 597.00 | | 2 238 100.00 |
EE Grand total (I to V) | 8 480 002.00 | 8 433 778.00 | | 8 480 002.00 |
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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 | | | 2 198 459.00 | |
FJ Net sales | | | 2 198 459.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 659.00 | |
FQ Other income | | | 1 831.00 | |
FR Total operating income (I) | | | 2 211 949.00 | |
FW Other purchases and external expenses | | | 165 294.00 | |
FX Taxes, duties, and similar payments | | | 109 840.00 | |
FY Salaries and Wages | | | 1 256 460.00 | |
FZ Social Security Contributions | | | 473 911.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 242.00 | |
GE Other Expenses | | | 1 736.00 | |
GF Total Operating Expenses (II) | | | 2 051 483.00 | |
GG - OPERATING RESULT (I - II) | | | 160 466.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 448 791.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 448 794.00 | |
GR Interest and similar expenses | | | 45 015.00 | |
GU Total financial expenses (VI) | | | 45 015.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 403 779.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 564 245.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 185.00 | 60 910.00 | | 5 185.00 |
HB Exceptional income from capital transactions | 2 333.00 | 1 583.00 | | 2 333.00 |
HC Reversals of provisions and transfers of expenses | 45 165.00 | | | 45 165.00 |
HD Total exceptional income (VII) | 52 683.00 | 62 493.00 | | 52 683.00 |
HE Exceptional expenses on management operations | 647.00 | 813.00 | | 647.00 |
HF Exceptional expenses on capital transactions | 17 671.00 | | | 17 671.00 |
HG Exceptional depreciation and provisions | 28 140.00 | 28 890.00 | | 28 140.00 |
HH Total exceptional expenses (VIII) | 46 457.00 | 29 703.00 | | 46 457.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 226.00 | 32 790.00 | | 6 226.00 |
HK Income tax | 41 724.00 | 55 428.00 | | 41 724.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 713 426.00 | 2 579 568.00 | | 2 713 426.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 184 679.00 | 2 015 064.00 | | 2 184 679.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 528 747.00 | 564 504.00 | | 528 747.00 |
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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 | 105 954.00 | 44 242.00 | 8 516.00 | 105 954.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 105 954.00 | 44 242.00 | 8 516.00 | 105 954.00 |
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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 | 34 378.00 | 34 378.00 | | 34 378.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 476.00 | 1 476.00 | | 1 476.00 |
UT Other financial assets | 46 000.00 | | | 46 000.00 |
UX Other trade receivables | 842 620.00 | | | 842 620.00 |
UY Staff and related accounts | 396.00 | | | 396.00 |
VC Group and associates | 190 821.00 | | | 190 821.00 |
VG Loans with a maturity of up to one year at origin | 1 085 186.00 | 509 617.00 | 575 568.00 | 1 085 186.00 |
VI Group and Associates | 646 184.00 | 646 184.00 | | 646 184.00 |
VQ Other Taxes, Duties, and Similar Debts | 470 872.00 | 470 872.00 | | 470 872.00 |
VS Prepaid expenses | 2 496.00 | | | 2 496.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 249 875.00 | 1 193 049.00 | 56 826.00 | 1 249 875.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 238 099.00 | 1 662 531.00 | 575 568.00 | 2 238 099.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 16.00 | | | 16.00 |
