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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 91 998.00 | | 91 998.00 | 91 998.00 |
BJ TOTAL (I) | 475 322.00 | | 475 322.00 | 475 322.00 |
BX Customers and related accounts | 92 670.00 | | 92 670.00 | 92 670.00 |
BZ Other receivables | 1 334.00 | | 1 334.00 | 1 334.00 |
CF Cash and cash equivalents | 73 027.00 | | 73 027.00 | 73 027.00 |
CH Prepaid expenses | 10 464.00 | | 10 464.00 | 10 464.00 |
CJ TOTAL (II) | 177 494.00 | | 177 494.00 | 177 494.00 |
CO Grand total (0 to V) | 652 816.00 | | 652 816.00 | 652 816.00 |
CU Other investments | 383 324.00 | | 383 324.00 | 383 324.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 410.00 | 18 410.00 | | 18 410.00 |
DD Legal reserve (1) | 1 841.00 | 1 841.00 | | 1 841.00 |
DH Retained earnings | 226 602.00 | 191 986.00 | | 226 602.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 791.00 | 34 616.00 | | 42 791.00 |
DL TOTAL (I) | 289 644.00 | 246 853.00 | | 289 644.00 |
DU Loans and Debts from Credit Institutions (3) | 4 866.00 | 11 226.00 | | 4 866.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 995.00 | 53 268.00 | | 75 995.00 |
DX Trade payables and related accounts | 6 576.00 | 8 224.00 | | 6 576.00 |
DY Tax and social security liabilities | 46 633.00 | 50 535.00 | | 46 633.00 |
DZ Fixed asset liabilities and related accounts | 220 200.00 | 270 200.00 | | 220 200.00 |
EA Other liabilities | 8 901.00 | | | 8 901.00 |
EC TOTAL (IV) | 363 172.00 | 393 454.00 | | 363 172.00 |
EE Grand total (I to V) | 652 816.00 | 640 307.00 | | 652 816.00 |
EG Accrued income and payables due within one year | 363 172.00 | 388 591.00 | | 363 172.00 |
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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 | 265 621.00 | | 265 621.00 | 265 621.00 |
FJ Net sales | 265 621.00 | | 265 621.00 | 265 621.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 280.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 269 903.00 | |
FW Other purchases and external expenses | | | 9 266.00 | |
FX Taxes, duties, and similar payments | | | 13 436.00 | |
FY Salaries and Wages | | | 163 974.00 | |
FZ Social Security Contributions | | | 37 201.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 223 878.00 | |
GG - OPERATING RESULT (I - II) | | | 46 025.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 957.00 | |
GP Total financial income (V) | | | 1 957.00 | |
GR Interest and similar expenses | | | 185.00 | |
GU Total financial expenses (VI) | | | 185.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 772.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 797.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 006.00 | 5 106.00 | | 5 006.00 |
HL TOTAL REVENUE (I + III + V + VII) | 271 860.00 | 255 341.00 | | 271 860.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 229 069.00 | 220 725.00 | | 229 069.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 791.00 | 34 616.00 | | 42 791.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 14 485.00 | 14 485.00 | | 14 485.00 |
8C Staff and Related Accounts | 6 576.00 | 6 576.00 | | 6 576.00 |
8D Social Security and Other Social Organizations | 27 583.00 | 27 583.00 | | 27 583.00 |
8J Fixed Asset Liabilities and Related Accounts | 220 200.00 | 220 200.00 | | 220 200.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 901.00 | 8 901.00 | | 8 901.00 |
UL Receivables related to investments | 91 998.00 | 91 998.00 | | 91 998.00 |
UX Other trade receivables | 92 670.00 | 92 670.00 | | 92 670.00 |
VB VAT | 864.00 | 864.00 | | 864.00 |
VG Loans with a maturity of up to one year at origin | 4.00 | 4.00 | | 4.00 |
VH Loans with a maturity of more than one year at origin | 4 862.00 | 4 862.00 | | 4 862.00 |
VI Group and Associates | 61 510.00 | 61 510.00 | | 61 510.00 |
VK Loans repaid during the year | 6 356.00 | | | 6 356.00 |
VM Income taxes | 470.00 | 470.00 | | 470.00 |
VQ Other Taxes, Duties, and Similar Debts | 157.00 | 157.00 | | 157.00 |
VS Prepaid expenses | 10 464.00 | 10 464.00 | | 10 464.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 196 465.00 | 196 465.00 | | 196 465.00 |
VW VAT | 18 893.00 | 18 893.00 | | 18 893.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 363 172.00 | 363 172.00 | | 363 172.00 |
