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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 9 523.00 | 9 523.00 | | 9 523.00 |
BJ TOTAL (I) | 745 771.00 | 20 473.00 | 725 298.00 | 745 771.00 |
BX Customers and related accounts | 292 985.00 | | 292 985.00 | 292 985.00 |
BZ Other receivables | 1 500 330.00 | 88 874.00 | 1 411 456.00 | 1 500 330.00 |
CF Cash and cash equivalents | 308 121.00 | | 308 121.00 | 308 121.00 |
CJ TOTAL (II) | 2 101 437.00 | 88 874.00 | 2 012 563.00 | 2 101 437.00 |
CO Grand total (0 to V) | 2 847 207.00 | 109 347.00 | 2 737 860.00 | 2 847 207.00 |
CU Other investments | 736 248.00 | 10 950.00 | 725 298.00 | 736 248.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 714 210.00 | 714 210.00 | | 714 210.00 |
DD Legal reserve (1) | 71 421.00 | 71 421.00 | | 71 421.00 |
DF Regulated reserves (1) | 11 661.00 | 11 661.00 | | 11 661.00 |
DG Other reserves | 1 452 580.00 | 1 393 065.00 | | 1 452 580.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 217 094.00 | 154 515.00 | | 217 094.00 |
DL TOTAL (I) | 2 466 966.00 | 2 344 872.00 | | 2 466 966.00 |
DX Trade payables and related accounts | 8 618.00 | 17 033.00 | | 8 618.00 |
DY Tax and social security liabilities | 179 312.00 | 180 619.00 | | 179 312.00 |
EA Other liabilities | 4 964.00 | 4 836.00 | | 4 964.00 |
EB Prepaid income (2) | 78 000.00 | | | 78 000.00 |
EC TOTAL (IV) | 270 894.00 | 202 489.00 | | 270 894.00 |
EE Grand total (I to V) | 2 737 860.00 | 2 547 360.00 | | 2 737 860.00 |
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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 | 678 165.00 | | 678 165.00 | 678 165.00 |
FJ Net sales | 678 165.00 | | 678 165.00 | 678 165.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 300.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 682 466.00 | |
FW Other purchases and external expenses | | | 16 735.00 | |
FX Taxes, duties, and similar payments | | | 5 763.00 | |
FY Salaries and Wages | | | 278 275.00 | |
FZ Social Security Contributions | | | 139 226.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 440 001.00 | |
GG - OPERATING RESULT (I - II) | | | 242 465.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 23 002.00 | |
GL Other interest and similar income | | | 20 671.00 | |
GP Total financial income (V) | | | 43 673.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 43 673.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 286 138.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 69 044.00 | 52 898.00 | | 69 044.00 |
HL TOTAL REVENUE (I + III + V + VII) | 726 139.00 | 653 432.00 | | 726 139.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 509 045.00 | 498 918.00 | | 509 045.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 217 094.00 | 154 515.00 | | 217 094.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 745 771.00 | | | 745 771.00 |
I3 DECREASES Total Financial Fixed Assets | | | 736 248.00 | |
I4 DECREASES Grand Total | | | 745 771.00 | |
IO DECREASES Total including other intangible assets | | | 9 523.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 523.00 | | | 9 523.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 736 248.00 | | 6.00 | 736 248.00 |
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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 | 9 523.00 | | | 9 523.00 |
PE DEPRECIATION Total including other intangible assets | 9 523.00 | | | 9 523.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 88 874.00 | 88 874.00 | | 88 874.00 |
7B Total provisions for depreciation | 99 824.00 | 99 824.00 | | 99 824.00 |
7C Grand total | 99 824.00 | 99 824.00 | | 99 824.00 |
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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 | 8 618.00 | 8 618.00 | | 8 618.00 |
8C Staff and Related Accounts | 82 823.00 | 82 823.00 | | 82 823.00 |
8D Social Security and Other Social Organizations | 58 542.00 | 58 542.00 | | 58 542.00 |
8E Income Taxes | 22 043.00 | 22 043.00 | | 22 043.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 920.00 | 4 920.00 | | 4 920.00 |
8L Deferred income | 78 000.00 | 78 000.00 | | 78 000.00 |
UX Other trade receivables | 292 985.00 | 292 985.00 | | 292 985.00 |
UZ Social Security, other social security organizations | 5 110.00 | 5 110.00 | | 5 110.00 |
VB VAT | 513.00 | 513.00 | | 513.00 |
VC Group and associates | 1 494 708.00 | 1 494 708.00 | | 1 494 708.00 |
VI Group and Associates | 44.00 | 44.00 | | 44.00 |
VQ Other Taxes, Duties, and Similar Debts | 258.00 | 258.00 | | 258.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 793 315.00 | 1 793 315.00 | | 1 793 315.00 |
VW VAT | 15 646.00 | 15 646.00 | | 15 646.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 270 894.00 | 270 894.00 | | 270 894.00 |
