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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 | 4 449.00 | 4 449.00 | | 4 449.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 706 914.00 | 4 449.00 | 702 465.00 | 706 914.00 |
BX Customers and related accounts | 51 720.00 | | 51 720.00 | 51 720.00 |
BZ Other receivables | 10 859.00 | | 10 859.00 | 10 859.00 |
CF Cash and cash equivalents | 36 997.00 | | 36 997.00 | 36 997.00 |
CJ TOTAL (II) | 99 575.00 | | 99 575.00 | 99 575.00 |
CO Grand total (0 to V) | 806 490.00 | 4 449.00 | 802 040.00 | 806 490.00 |
CP Shares due in less than one year | 30.00 | | | 30.00 |
CU Other investments | 702 435.00 | | 702 435.00 | 702 435.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 201 000.00 | 201 000.00 | | 201 000.00 |
DD Legal reserve (1) | 20 100.00 | 20 100.00 | | 20 100.00 |
DG Other reserves | 263 872.00 | 226 446.00 | | 263 872.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 374.00 | 37 426.00 | | 6 374.00 |
DK Regulated provisions | 3 576.00 | 3 526.00 | | 3 576.00 |
DL TOTAL (I) | 494 922.00 | 488 498.00 | | 494 922.00 |
DU Loans and Debts from Credit Institutions (3) | 156.00 | 172.00 | | 156.00 |
DV Miscellaneous Loans and Financial Debts (4) | 235 418.00 | 256 706.00 | | 235 418.00 |
DX Trade payables and related accounts | 10 680.00 | 7 915.00 | | 10 680.00 |
DY Tax and social security liabilities | 59 524.00 | 75 896.00 | | 59 524.00 |
EA Other liabilities | 1 340.00 | 1 142.00 | | 1 340.00 |
EC TOTAL (IV) | 307 118.00 | 341 832.00 | | 307 118.00 |
EE Grand total (I to V) | 802 040.00 | 830 330.00 | | 802 040.00 |
EG Accrued income and payables due within one year | 307 118.00 | 341 832.00 | | 307 118.00 |
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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 | 483 015.00 | | 483 015.00 | 483 015.00 |
FJ Net sales | 483 015.00 | | 483 015.00 | 483 015.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 483 016.00 | |
FW Other purchases and external expenses | | | 34 031.00 | |
FX Taxes, duties, and similar payments | | | 5 169.00 | |
FY Salaries and Wages | | | 304 477.00 | |
FZ Social Security Contributions | | | 119 525.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 463 207.00 | |
GG - OPERATING RESULT (I - II) | | | 19 809.00 | |
GL Other interest and similar income | | | 68.00 | |
GP Total financial income (V) | | | 68.00 | |
GR Interest and similar expenses | | | 4 199.00 | |
GU Total financial expenses (VI) | | | 4 199.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 131.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 678.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 3 487.00 | | |
HA Exceptional income from management transactions | 331.00 | | | 331.00 |
HD Total exceptional income (VII) | 331.00 | | | 331.00 |
HE Exceptional expenses on management operations | 9 303.00 | | | 9 303.00 |
HG Exceptional depreciation and provisions | 50.00 | 68.00 | | 50.00 |
HH Total exceptional expenses (VIII) | 9 353.00 | 68.00 | | 9 353.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 022.00 | -68.00 | | -9 022.00 |
HK Income tax | 282.00 | 5 696.00 | | 282.00 |
HL TOTAL REVENUE (I + III + V + VII) | 483 415.00 | 506 750.00 | | 483 415.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 477 041.00 | 469 324.00 | | 477 041.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 374.00 | 37 426.00 | | 6 374.00 |
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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 | 4 449.00 | | | 4 449.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 449.00 | | | 4 449.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 3 526.00 | 50.00 | | 3 526.00 |
7C Grand total | 3 526.00 | 50.00 | | 3 526.00 |
UJ - Exceptional | | 50.00 | | |
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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 | 10 680.00 | 10 680.00 | | 10 680.00 |
8C Staff and Related Accounts | 8 029.00 | 8 029.00 | | 8 029.00 |
8D Social Security and Other Social Organizations | 34 784.00 | 34 784.00 | | 34 784.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 340.00 | 1 340.00 | | 1 340.00 |
UT Other financial assets | 31.00 | 31.00 | | 31.00 |
UX Other trade receivables | 51 720.00 | 51 720.00 | | 51 720.00 |
VB VAT | 2 141.00 | 2 141.00 | | 2 141.00 |
VG Loans with a maturity of up to one year at origin | 156.00 | 156.00 | | 156.00 |
VI Group and Associates | 235 416.00 | 235 416.00 | | 235 416.00 |
VM Income taxes | 3 816.00 | 3 816.00 | | 3 816.00 |
VP Miscellaneous | 4 902.00 | 4 902.00 | | 4 902.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 609.00 | 62 609.00 | | 62 609.00 |
VW VAT | 16 711.00 | 16 711.00 | | 16 711.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 307 118.00 | 307 118.00 | | 307 118.00 |
