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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 887.00 | 1 887.00 | | 1 887.00 |
BB Receivables related to investments | 9 800.00 | 9 800.00 | | 9 800.00 |
BJ TOTAL (I) | 2 295 525.00 | 46 387.00 | 2 249 138.00 | 2 295 525.00 |
BX Customers and related accounts | 590 832.00 | | 590 832.00 | 590 832.00 |
BZ Other receivables | 307 616.00 | | 307 616.00 | 307 616.00 |
CD Marketable securities | 1 000.00 | | 1 000.00 | 1 000.00 |
CF Cash and cash equivalents | 265 883.00 | | 265 883.00 | 265 883.00 |
CJ TOTAL (II) | 1 165 332.00 | | 1 165 332.00 | 1 165 332.00 |
CO Grand total (0 to V) | 3 460 857.00 | 46 387.00 | 3 414 470.00 | 3 460 857.00 |
CU Other investments | 2 283 838.00 | 34 700.00 | 2 249 138.00 | 2 283 838.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 030 800.00 | 1 030 800.00 | | 1 030 800.00 |
DB Share, merger, contribution premiums, etc. | 816 960.00 | 816 960.00 | | 816 960.00 |
DD Legal reserve (1) | 103 080.00 | 103 080.00 | | 103 080.00 |
DG Other reserves | 529 718.00 | 463 712.00 | | 529 718.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 957.00 | 66 006.00 | | 75 957.00 |
DL TOTAL (I) | 2 556 516.00 | 2 480 558.00 | | 2 556 516.00 |
DV Miscellaneous Loans and Financial Debts (4) | 520 575.00 | 353 762.00 | | 520 575.00 |
DX Trade payables and related accounts | 17 905.00 | 33 821.00 | | 17 905.00 |
DY Tax and social security liabilities | 311 376.00 | 258 197.00 | | 311 376.00 |
EA Other liabilities | 8 097.00 | 8 097.00 | | 8 097.00 |
EC TOTAL (IV) | 857 954.00 | 653 879.00 | | 857 954.00 |
EE Grand total (I to V) | 3 414 470.00 | 3 134 437.00 | | 3 414 470.00 |
EG Accrued income and payables due within one year | 857 954.00 | 653 879.00 | | 857 954.00 |
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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 | 1 332 112.00 | | 1 332 112.00 | 1 332 112.00 |
FJ Net sales | 1 332 112.00 | | 1 332 112.00 | 1 332 112.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 520.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 332 639.00 | |
FW Other purchases and external expenses | | | 24 300.00 | |
FX Taxes, duties, and similar payments | | | 442.00 | |
FY Salaries and Wages | | | 902 054.00 | |
FZ Social Security Contributions | | | 308 049.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 272.00 | |
GE Other Expenses | | | 86.00 | |
GF Total Operating Expenses (II) | | | 1 235 205.00 | |
GG - OPERATING RESULT (I - II) | | | 97 433.00 | |
GL Other interest and similar income | | | 1 422.00 | |
GP Total financial income (V) | | | 1 422.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 422.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 98 855.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 20 000.00 | | |
HD Total exceptional income (VII) | | 20 000.00 | | |
HE Exceptional expenses on management operations | 300.00 | 116 648.00 | | 300.00 |
HF Exceptional expenses on capital transactions | | 20 000.00 | | |
HH Total exceptional expenses (VIII) | 300.00 | 20 000.00 | | 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -300.00 | | | -300.00 |
HK Income tax | 22 598.00 | 20 101.00 | | 22 598.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 333 061.00 | 1 466 030.00 | | 1 333 061.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 257 104.00 | 1 400 024.00 | | 1 257 104.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 957.00 | 66 006.00 | | 75 957.00 |
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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 | 17 905.00 | 17 905.00 | | 17 905.00 |
8C Staff and Related Accounts | 6 068.00 | 6 068.00 | | 6 068.00 |
8D Social Security and Other Social Organizations | 197 307.00 | 197 307.00 | | 197 307.00 |
UL Receivables related to investments | 9 800.00 | | 9 800.00 | 9 800.00 |
UX Other trade receivables | 590 832.00 | 590 832.00 | | 590 832.00 |
UY Staff and related accounts | 850.00 | 850.00 | | 850.00 |
VB VAT | 2 985.00 | | | 2 985.00 |
VC Group and associates | 295 270.00 | 295 270.00 | | 295 270.00 |
VM Income taxes | 359.00 | 359.00 | | 359.00 |
VP Miscellaneous | 8 153.00 | 8 153.00 | | 8 153.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 908 249.00 | 898 449.00 | 9 800.00 | 908 249.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 221 280.00 | 221 280.00 | | 221 280.00 |
