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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 | 206 753.00 | 119 971.00 | 86 782.00 | 206 753.00 |
BJ TOTAL (I) | 2 265 788.00 | 119 971.00 | 2 145 816.00 | 2 265 788.00 |
BX Customers and related accounts | 38 891.00 | | 38 891.00 | 38 891.00 |
BZ Other receivables | 351 820.00 | | 351 820.00 | 351 820.00 |
CF Cash and cash equivalents | 149 952.00 | | 149 952.00 | 149 952.00 |
CH Prepaid expenses | 7 915.00 | | 7 915.00 | 7 915.00 |
CJ TOTAL (II) | 548 579.00 | | 548 579.00 | 548 579.00 |
CO Grand total (0 to V) | 2 814 368.00 | 119 971.00 | 2 694 396.00 | 2 814 368.00 |
CU Other investments | 2 059 034.00 | | 2 059 034.00 | 2 059 034.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 001 805.00 | | | 1 001 805.00 |
DD Legal reserve (1) | 25 429.00 | | | 25 429.00 |
DG Other reserves | 1 210 733.00 | | | 1 210 733.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 138 900.00 | | | 138 900.00 |
DL TOTAL (I) | 2 376 868.00 | | | 2 376 868.00 |
DU Loans and Debts from Credit Institutions (3) | 131 431.00 | | | 131 431.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 437.00 | | | 76 437.00 |
DX Trade payables and related accounts | 4 163.00 | | | 4 163.00 |
DY Tax and social security liabilities | 81 237.00 | | | 81 237.00 |
EA Other liabilities | 24 258.00 | | | 24 258.00 |
EC TOTAL (IV) | 317 528.00 | | | 317 528.00 |
EE Grand total (I to V) | 2 694 396.00 | | | 2 694 396.00 |
EG Accrued income and payables due within one year | 283 992.00 | | | 283 992.00 |
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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 | 462 932.00 | | 462 932.00 | 462 932.00 |
FJ Net sales | 462 932.00 | | 462 932.00 | 462 932.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 472.00 | |
FQ Other income | | | 1 285.00 | |
FR Total operating income (I) | | | 464 691.00 | |
FW Other purchases and external expenses | | | 96 441.00 | |
FX Taxes, duties, and similar payments | | | 16 784.00 | |
FY Salaries and Wages | | | 263 999.00 | |
FZ Social Security Contributions | | | 10 670.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 289.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 433 188.00 | |
GG - OPERATING RESULT (I - II) | | | 31 502.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 129 701.00 | |
GL Other interest and similar income | | | 541.00 | |
GP Total financial income (V) | | | 130 242.00 | |
GR Interest and similar expenses | | | 2 300.00 | |
GU Total financial expenses (VI) | | | 2 300.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 127 941.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 159 444.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 472.00 | | | 472.00 |
HB Exceptional income from capital transactions | 110 380.00 | | | 110 380.00 |
HD Total exceptional income (VII) | 110 380.00 | | | 110 380.00 |
HF Exceptional expenses on capital transactions | 99 156.00 | | | 99 156.00 |
HH Total exceptional expenses (VIII) | 99 156.00 | | | 99 156.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 223.00 | | | 11 223.00 |
HK Income tax | 31 768.00 | | | 31 768.00 |
HL TOTAL REVENUE (I + III + V + VII) | 705 314.00 | | | 705 314.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 566 413.00 | | | 566 413.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 138 900.00 | | | 138 900.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VG Loans with a maturity of up to one year at origin | 131 431.00 | 97 895.00 | 33 536.00 | 131 431.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 131 431.00 | 97 895.00 | 33 536.00 | 131 431.00 |
