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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 | 49 545.00 | 46 875.00 | 2 670.00 | 49 545.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 10 991 476.00 | 1 365 264.00 | 9 626 212.00 | 10 991 476.00 |
BX Customers and related accounts | 34 754.00 | 30 888.00 | 3 866.00 | 34 754.00 |
BZ Other receivables | 3 332 246.00 | | 3 332 246.00 | 3 332 246.00 |
CH Prepaid expenses | 3 745.00 | | 3 745.00 | 3 745.00 |
CJ TOTAL (II) | 5 702 474.00 | 30 888.00 | 5 671 586.00 | 5 702 474.00 |
CO Grand total (0 to V) | 16 693 950.00 | 1 396 152.00 | 15 297 798.00 | 16 693 950.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 862 000.00 | 8 862 000.00 | | 8 862 000.00 |
DD Legal reserve (1) | 363 932.00 | 338 141.00 | | 363 932.00 |
DG Other reserves | 3 062 431.00 | 2 971 189.00 | | 3 062 431.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 259 563.00 | 515 823.00 | | 259 563.00 |
DK Regulated provisions | | 172.00 | | |
DL TOTAL (I) | 12 547 926.00 | 12 687 325.00 | | 12 547 926.00 |
DP Provisions for Risks | 63 130.00 | 61 137.00 | | 63 130.00 |
DR TOTAL (IV) | 63 130.00 | 61 137.00 | | 63 130.00 |
DU Loans and Debts from Credit Institutions (3) | | 104 234.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 422 012.00 | 433 528.00 | | 422 012.00 |
DX Trade payables and related accounts | 23 213.00 | 22 015.00 | | 23 213.00 |
DY Tax and social security liabilities | 882 381.00 | 659 817.00 | | 882 381.00 |
DZ Fixed asset liabilities and related accounts | 130.00 | 130.00 | | 130.00 |
EA Other liabilities | 1 359 006.00 | 1 276 247.00 | | 1 359 006.00 |
EC TOTAL (IV) | 2 264 730.00 | 1 958 210.00 | | 2 264 730.00 |
EE Grand total (I to V) | 15 297 798.00 | 15 244 434.00 | | 15 297 798.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 532 284.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 92.00 | |
FR Total operating income (I) | | | 532 376.00 | |
FW Other purchases and external expenses | | | 221 587.00 | |
FX Taxes, duties, and similar payments | | | 36 093.00 | |
FY Salaries and Wages | | | 536 368.00 | |
FZ Social Security Contributions | | | 236 523.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 002.00 | |
GB Operating Expenses - Provisions | | | 32 881.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 1 065 461.00 | |
GG - OPERATING RESULT (I - II) | | | -533 085.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 059 025.00 | |
GM Reversals of provisions and transfers of expenses | | | 85 723.00 | |
GP Total financial income (V) | | | 1 244 187.00 | |
GU Total financial expenses (VI) | | | 581 969.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 662 218.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 129 133.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 6 203.00 | 80.00 | | 6 203.00 |
HH Total exceptional expenses (VIII) | 6 097.00 | 1 975.00 | | 6 097.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 106.00 | -1 894.00 | | 106.00 |
HK Income tax | -130 324.00 | -160 652.00 | | -130 324.00 |
HL TOTAL REVENUE (I + III + V + VII) | 538 579.00 | 605 935.00 | | 538 579.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 279 016.00 | 90 112.00 | | 279 016.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 259 563.00 | 515 823.00 | | 259 563.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 61 137.00 | 1 993.00 | | 61 137.00 |
6T Receivables | | 30 888.00 | | |
7B Total provisions for depreciation | | 30 888.00 | | |
7C Grand total | 61 137.00 | 32 881.00 | | 61 137.00 |
