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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 210.00 | | 210.00 | 210.00 |
AT Other tangible assets | 6 500.00 | | 6 500.00 | 6 500.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 6 708 710.00 | | 6 708 710.00 | 6 708 710.00 |
BX Customers and related accounts | 157 072.00 | | 157 072.00 | 157 072.00 |
BZ Other receivables | 1 059 312.00 | | 1 059 312.00 | 1 059 312.00 |
CF Cash and cash equivalents | 375 318.00 | | 375 318.00 | 375 318.00 |
CH Prepaid expenses | 5 158.00 | | 5 158.00 | 5 158.00 |
CJ TOTAL (II) | 1 596 859.00 | | 1 596 859.00 | 1 596 859.00 |
CO Grand total (0 to V) | 8 305 569.00 | | 8 305 569.00 | 8 305 569.00 |
CP Shares due in less than one year | 2 000.00 | | | 2 000.00 |
CU Other investments | 6 700 000.00 | | 6 700 000.00 | 6 700 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 700 100.00 | 3 700 100.00 | | 3 700 100.00 |
DD Legal reserve (1) | 51 679.00 | | | 51 679.00 |
DG Other reserves | 278 881.00 | | | 278 881.00 |
DH Retained earnings | | -47 903.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 348 781.00 | 1 081 483.00 | | 1 348 781.00 |
DL TOTAL (I) | 5 379 442.00 | 4 733 679.00 | | 5 379 442.00 |
DU Loans and Debts from Credit Institutions (3) | 2 031 378.00 | 2 521 848.00 | | 2 031 378.00 |
DV Miscellaneous Loans and Financial Debts (4) | 720 372.00 | 255 778.00 | | 720 372.00 |
DX Trade payables and related accounts | 36 217.00 | 44 051.00 | | 36 217.00 |
DY Tax and social security liabilities | 138 161.00 | 822 491.00 | | 138 161.00 |
EC TOTAL (IV) | 2 926 127.00 | 3 644 169.00 | | 2 926 127.00 |
EE Grand total (I to V) | 8 305 569.00 | 8 377 848.00 | | 8 305 569.00 |
EG Accrued income and payables due within one year | 1 394 911.00 | 1 616 549.00 | | 1 394 911.00 |
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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 | 1 339 009.00 | 6 078.00 | 1 345 087.00 | 1 339 009.00 |
FJ Net sales | 1 339 009.00 | 6 078.00 | 1 345 087.00 | 1 339 009.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 345 092.00 | |
FU Purchases of raw materials and other supplies | | | 7 606.00 | |
FW Other purchases and external expenses | | | 307 721.00 | |
FX Taxes, duties, and similar payments | | | 47 846.00 | |
FY Salaries and Wages | | | 656 633.00 | |
FZ Social Security Contributions | | | 170 351.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 190 160.00 | |
GG - OPERATING RESULT (I - II) | | | 154 932.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 200 563.00 | |
GP Total financial income (V) | | | 1 200 563.00 | |
GR Interest and similar expenses | | | 37 135.00 | |
GU Total financial expenses (VI) | | | 37 135.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 163 428.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 318 360.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 108 004.00 | 176 040.00 | | 108 004.00 |
HA Exceptional income from management transactions | 62 593.00 | | | 62 593.00 |
HD Total exceptional income (VII) | 62 593.00 | | | 62 593.00 |
HE Exceptional expenses on management operations | 1 308.00 | 1 602.00 | | 1 308.00 |
HH Total exceptional expenses (VIII) | 1 308.00 | 1 602.00 | | 1 308.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 61 285.00 | -1 602.00 | | 61 285.00 |
HK Income tax | 30 864.00 | 38 148.00 | | 30 864.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 608 248.00 | 2 196 495.00 | | 2 608 248.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 259 467.00 | 1 115 012.00 | | 1 259 467.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 348 781.00 | 1 081 483.00 | | 1 348 781.00 |
HP References: Equipment leasing | 30 104.00 | 21 893.00 | | 30 104.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | | |
9Z Other taxes, duties, and similar payments | 31 432.00 | 50 820.00 | | 31 432.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 77 807.00 | 32 935.00 | | 77 807.00 |
ST Other accounts | 223 735.00 | 212 603.00 | | 223 735.00 |
XQ Rental, rental and co-ownership charges | 6 179.00 | 5 905.00 | | 6 179.00 |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
YW Business tax | 16 415.00 | 13 764.00 | | 16 415.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 47 846.00 | 64 584.00 | | 47 846.00 |
YY Amount of VAT collected | 280 065.00 | 231 853.00 | | 280 065.00 |
YZ Total deductible VAT on goods and services | 24 675.00 | 15 831.00 | | 24 675.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 307 721.00 | 251 442.00 | | 307 721.00 |
