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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 | 5 370.00 | 3 621.00 | 1 749.00 | 5 370.00 |
BH Other financial assets | 620.00 | | 620.00 | 620.00 |
BJ TOTAL (I) | 920 698.00 | 3 621.00 | 917 077.00 | 920 698.00 |
BX Customers and related accounts | 187 172.00 | 18 262.00 | 168 909.00 | 187 172.00 |
BZ Other receivables | 161 716.00 | | 161 716.00 | 161 716.00 |
CF Cash and cash equivalents | 69 569.00 | | 69 569.00 | 69 569.00 |
CJ TOTAL (II) | 418 456.00 | 18 262.00 | 400 193.00 | 418 456.00 |
CO Grand total (0 to V) | 1 339 154.00 | 21 884.00 | 1 317 270.00 | 1 339 154.00 |
CU Other investments | 914 708.00 | | 914 708.00 | 914 708.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DG Other reserves | 218 422.00 | 101 822.00 | | 218 422.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 207 292.00 | 259 457.00 | | 207 292.00 |
DL TOTAL (I) | 508 214.00 | 443 779.00 | | 508 214.00 |
DU Loans and Debts from Credit Institutions (3) | 63 232.00 | 93 910.00 | | 63 232.00 |
DV Miscellaneous Loans and Financial Debts (4) | 521 503.00 | 519 471.00 | | 521 503.00 |
DX Trade payables and related accounts | 32 298.00 | 19 901.00 | | 32 298.00 |
DY Tax and social security liabilities | 139 652.00 | 131 556.00 | | 139 652.00 |
EA Other liabilities | 52 372.00 | 640.00 | | 52 372.00 |
EC TOTAL (IV) | 809 056.00 | 765 479.00 | | 809 056.00 |
EE Grand total (I to V) | 1 317 270.00 | 1 209 258.00 | | 1 317 270.00 |
EG Accrued income and payables due within one year | 762 134.00 | 701 937.00 | | 762 134.00 |
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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 | 380 016.00 | | 380 016.00 | 380 016.00 |
FJ Net sales | 380 016.00 | | 380 016.00 | 380 016.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 888.00 | |
FQ Other income | | | 88.00 | |
FR Total operating income (I) | | | 395 993.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 12 195.00 | |
FW Other purchases and external expenses | | | 48 398.00 | |
FX Taxes, duties, and similar payments | | | 2 882.00 | |
FY Salaries and Wages | | | 259 423.00 | |
FZ Social Security Contributions | | | 38 963.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 406.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 362 268.00 | |
GG - OPERATING RESULT (I - II) | | | 33 725.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 180 000.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 180 000.00 | |
GR Interest and similar expenses | | | 2 003.00 | |
GU Total financial expenses (VI) | | | 2 003.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 177 997.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 211 722.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 903.00 | | | 1 903.00 |
HF Exceptional expenses on capital transactions | | 342 874.00 | | |
HH Total exceptional expenses (VIII) | | 342 874.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -342 874.00 | | |
HK Income tax | 4 430.00 | -28 252.00 | | 4 430.00 |
HL TOTAL REVENUE (I + III + V + VII) | 575 993.00 | 932 373.00 | | 575 993.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 368 701.00 | 672 916.00 | | 368 701.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 207 292.00 | 259 457.00 | | 207 292.00 |
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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 | 32 298.00 | 32 298.00 | | 32 298.00 |
8C Staff and Related Accounts | 41 073.00 | 41 073.00 | | 41 073.00 |
8D Social Security and Other Social Organizations | 8 214.00 | 8 214.00 | | 8 214.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 372.00 | 52 372.00 | | 52 372.00 |
UT Other financial assets | 620.00 | | 620.00 | 620.00 |
UX Other trade receivables | 141 474.00 | 141 474.00 | | 141 474.00 |
VA Doubtful or disputed receivables | 45 697.00 | 45 697.00 | | 45 697.00 |
VB VAT | 10 085.00 | 10 085.00 | | 10 085.00 |
VC Group and associates | 113 922.00 | 113 922.00 | | 113 922.00 |
VH Loans with a maturity of more than one year at origin | 63 232.00 | 16 310.00 | 46 922.00 | 63 232.00 |
VI Group and Associates | 521 503.00 | 521 503.00 | | 521 503.00 |
VK Loans repaid during the year | 30 679.00 | | | 30 679.00 |
VM Income taxes | 37 709.00 | 37 709.00 | | 37 709.00 |
VQ Other Taxes, Duties, and Similar Debts | 58 854.00 | 58 854.00 | | 58 854.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 349 507.00 | 348 887.00 | 620.00 | 349 507.00 |
VW VAT | 31 511.00 | 31 511.00 | | 31 511.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 809 056.00 | 762 134.00 | 46 922.00 | 809 056.00 |
