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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 | 27 117.00 | 3 359.00 | 23 757.00 | 27 117.00 |
BD Other fixed assets | 277.00 | | 277.00 | 277.00 |
BH Other financial assets | 40.00 | | 40.00 | 40.00 |
BJ TOTAL (I) | 4 414 831.00 | 3 359.00 | 4 411 472.00 | 4 414 831.00 |
BX Customers and related accounts | 296 871.00 | | 296 871.00 | 296 871.00 |
BZ Other receivables | 298 254.00 | | 298 254.00 | 298 254.00 |
CF Cash and cash equivalents | 98 311.00 | | 98 311.00 | 98 311.00 |
CH Prepaid expenses | 8 168.00 | | 8 168.00 | 8 168.00 |
CJ TOTAL (II) | 701 603.00 | | 701 603.00 | 701 603.00 |
CO Grand total (0 to V) | 5 116 434.00 | 3 359.00 | 5 113 075.00 | 5 116 434.00 |
CU Other investments | 4 387 398.00 | | 4 387 398.00 | 4 387 398.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DB Share, merger, contribution premiums, etc. | 13 592.00 | 13 592.00 | | 13 592.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 3 374 226.00 | 3 166 514.00 | | 3 374 226.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 461.00 | 207 712.00 | | 75 461.00 |
DK Regulated provisions | 63 389.00 | 63 389.00 | | 63 389.00 |
DL TOTAL (I) | 4 626 669.00 | 4 551 207.00 | | 4 626 669.00 |
DU Loans and Debts from Credit Institutions (3) | 12 824.00 | 21 800.00 | | 12 824.00 |
DV Miscellaneous Loans and Financial Debts (4) | 311 756.00 | 290 652.00 | | 311 756.00 |
DX Trade payables and related accounts | 17 717.00 | 17 626.00 | | 17 717.00 |
DY Tax and social security liabilities | 144 109.00 | 156 043.00 | | 144 109.00 |
EC TOTAL (IV) | 486 406.00 | 486 121.00 | | 486 406.00 |
EE Grand total (I to V) | 5 113 075.00 | 5 037 328.00 | | 5 113 075.00 |
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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 | 1 236 024.00 | | 1 236 024.00 | 1 236 024.00 |
FJ Net sales | 1 236 024.00 | | 1 236 024.00 | 1 236 024.00 |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 1 236 033.00 | |
FW Other purchases and external expenses | | | 75 973.00 | |
FX Taxes, duties, and similar payments | | | 21 306.00 | |
FY Salaries and Wages | | | 748 324.00 | |
FZ Social Security Contributions | | | 278 236.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 123 844.00 | |
GG - OPERATING RESULT (I - II) | | | 112 190.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 945.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 948.00 | |
GR Interest and similar expenses | | | 152.00 | |
GU Total financial expenses (VI) | | | 152.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 796.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 112 986.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 247.00 | 214.00 | | 247.00 |
HH Total exceptional expenses (VIII) | 247.00 | 214.00 | | 247.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -247.00 | -214.00 | | -247.00 |
HK Income tax | 37 278.00 | 45 019.00 | | 37 278.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 236 981.00 | 1 396 192.00 | | 1 236 981.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 161 520.00 | 1 188 481.00 | | 1 161 520.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 461.00 | 207 712.00 | | 75 461.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 63 389.00 | | | 63 389.00 |
7C Grand total | 63 389.00 | | | 63 389.00 |
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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 | 311 756.00 | 311 756.00 | | 311 756.00 |
8B Suppliers and Related Accounts | 17 717.00 | 17 717.00 | | 17 717.00 |
VG Loans with a maturity of up to one year at origin | 12 824.00 | 12 824.00 | | 12 824.00 |
VQ Other Taxes, Duties, and Similar Debts | 144 108.00 | 144 108.00 | | 144 108.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 603 333.00 | 603 293.00 | 40.00 | 603 333.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 486 406.00 | 486 406.00 | | 486 406.00 |
