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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 | 94 625.00 | 38 170.00 | 56 455.00 | 94 625.00 |
BH Other financial assets | 315.00 | | 315.00 | 315.00 |
BJ TOTAL (I) | 353 721.00 | 38 170.00 | 315 552.00 | 353 721.00 |
BX Customers and related accounts | 72 661.00 | | 72 661.00 | 72 661.00 |
BZ Other receivables | 78 288.00 | | 78 288.00 | 78 288.00 |
CF Cash and cash equivalents | 31 515.00 | | 31 515.00 | 31 515.00 |
CH Prepaid expenses | 1 059.00 | | 1 059.00 | 1 059.00 |
CJ TOTAL (II) | 183 523.00 | | 183 523.00 | 183 523.00 |
CO Grand total (0 to V) | 537 245.00 | 38 170.00 | 499 075.00 | 537 245.00 |
CU Other investments | 258 781.00 | | 258 781.00 | 258 781.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 763.00 | 763.00 | | 763.00 |
DG Other reserves | 139 083.00 | 115 657.00 | | 139 083.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 189 388.00 | 205 426.00 | | 189 388.00 |
DL TOTAL (I) | 336 856.00 | 329 469.00 | | 336 856.00 |
DU Loans and Debts from Credit Institutions (3) | 42 046.00 | 57 441.00 | | 42 046.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 965.00 | 735.00 | | 3 965.00 |
DX Trade payables and related accounts | 28 260.00 | 30 051.00 | | 28 260.00 |
DY Tax and social security liabilities | 86 851.00 | 73 326.00 | | 86 851.00 |
EA Other liabilities | 1 096.00 | 1 299.00 | | 1 096.00 |
EC TOTAL (IV) | 162 219.00 | 162 852.00 | | 162 219.00 |
EE Grand total (I to V) | 499 075.00 | 492 321.00 | | 499 075.00 |
EG Accrued income and payables due within one year | 130 812.00 | 162 852.00 | | 130 812.00 |
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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 | 306 157.00 | | 306 157.00 | 306 157.00 |
FJ Net sales | 306 157.00 | | 306 157.00 | 306 157.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 715.00 | |
FQ Other income | | | 2 016.00 | |
FR Total operating income (I) | | | 320 888.00 | |
FW Other purchases and external expenses | | | 26 352.00 | |
FX Taxes, duties, and similar payments | | | 13 019.00 | |
FY Salaries and Wages | | | 167 490.00 | |
FZ Social Security Contributions | | | 82 453.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 593.00 | |
GE Other Expenses | | | 609.00 | |
GF Total Operating Expenses (II) | | | 312 516.00 | |
GG - OPERATING RESULT (I - II) | | | 8 372.00 | |
GL Other interest and similar income | | | 200 000.00 | |
GP Total financial income (V) | | | 200 000.00 | |
GR Interest and similar expenses | | | 301.00 | |
GU Total financial expenses (VI) | | | 301.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 199 699.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 208 071.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 715.00 | 10 328.00 | | 12 715.00 |
A2 TOTAL ASSETS | 24 440.00 | 22 058.00 | | 24 440.00 |
HB Exceptional income from capital transactions | | 17 600.00 | | |
HD Total exceptional income (VII) | | 17 600.00 | | |
HE Exceptional expenses on management operations | | 39.00 | | |
HF Exceptional expenses on capital transactions | | 13 217.00 | | |
HH Total exceptional expenses (VIII) | | 13 256.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 4 344.00 | | |
HJ Employee participation in company results | 15 964.00 | 16 584.00 | | 15 964.00 |
HK Income tax | 2 719.00 | 170.00 | | 2 719.00 |
HL TOTAL REVENUE (I + III + V + VII) | 520 888.00 | 534 092.00 | | 520 888.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 331 500.00 | 328 666.00 | | 331 500.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 189 388.00 | 205 426.00 | | 189 388.00 |
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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 | 28 260.00 | 28 260.00 | | 28 260.00 |
8C Staff and Related Accounts | 24 616.00 | 24 616.00 | | 24 616.00 |
8D Social Security and Other Social Organizations | 15 579.00 | 15 579.00 | | 15 579.00 |
8E Income Taxes | 85.00 | 85.00 | | 85.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 096.00 | 1 096.00 | | 1 096.00 |
UT Other financial assets | 315.00 | 315.00 | | 315.00 |
UX Other trade receivables | 72 661.00 | 72 661.00 | | 72 661.00 |
VB VAT | 8 346.00 | 8 346.00 | | 8 346.00 |
VC Group and associates | 594.00 | 594.00 | | 594.00 |
VH Loans with a maturity of more than one year at origin | 42 046.00 | 10 640.00 | 31 406.00 | 42 046.00 |
VI Group and Associates | 3 965.00 | 3 965.00 | | 3 965.00 |
VK Loans repaid during the year | 14 584.00 | | | 14 584.00 |
VM Income taxes | 2 322.00 | 2 322.00 | | 2 322.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 126.00 | 5 126.00 | | 5 126.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 67 027.00 | 67 027.00 | | 67 027.00 |
VS Prepaid expenses | 1 059.00 | 1 059.00 | | 1 059.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 152 324.00 | 152 324.00 | | 152 324.00 |
VW VAT | 41 445.00 | 41 445.00 | | 41 445.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 162 218.00 | 130 812.00 | 31 406.00 | 162 218.00 |
