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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 | 54 343.00 | 44 595.00 | 9 748.00 | 54 343.00 |
BH Other financial assets | 16 332.00 | | 16 332.00 | 16 332.00 |
BJ TOTAL (I) | 721 589.00 | 44 595.00 | 676 994.00 | 721 589.00 |
BX Customers and related accounts | 215 095.00 | | 215 095.00 | 215 095.00 |
BZ Other receivables | 75 780.00 | | 75 780.00 | 75 780.00 |
CF Cash and cash equivalents | 31 843.00 | | 31 843.00 | 31 843.00 |
CH Prepaid expenses | 3 642.00 | | 3 642.00 | 3 642.00 |
CJ TOTAL (II) | 326 361.00 | | 326 361.00 | 326 361.00 |
CO Grand total (0 to V) | 1 047 950.00 | 44 595.00 | 1 003 354.00 | 1 047 950.00 |
CU Other investments | 650 914.00 | | 650 914.00 | 650 914.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 545 000.00 | 545 000.00 | | 545 000.00 |
DB Share, merger, contribution premiums, etc. | 42 108.00 | 42 108.00 | | 42 108.00 |
DD Legal reserve (1) | 54 500.00 | 45 095.00 | | 54 500.00 |
DH Retained earnings | 52 970.00 | 30 345.00 | | 52 970.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 531.00 | 32 030.00 | | 48 531.00 |
DK Regulated provisions | 2 910.00 | 2 910.00 | | 2 910.00 |
DL TOTAL (I) | 746 018.00 | 697 487.00 | | 746 018.00 |
DU Loans and Debts from Credit Institutions (3) | 160.00 | 26 810.00 | | 160.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 200.00 | 246 889.00 | | 18 200.00 |
DX Trade payables and related accounts | 128 950.00 | 12 327.00 | | 128 950.00 |
DY Tax and social security liabilities | 59 853.00 | 151 683.00 | | 59 853.00 |
EA Other liabilities | 50 173.00 | 360.00 | | 50 173.00 |
EC TOTAL (IV) | 257 336.00 | 438 070.00 | | 257 336.00 |
EE Grand total (I to V) | 1 003 354.00 | 1 135 557.00 | | 1 003 354.00 |
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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 | 351 205.00 | | 351 205.00 | 351 205.00 |
FJ Net sales | 351 205.00 | | 351 205.00 | 351 205.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 131 259.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 482 469.00 | |
FW Other purchases and external expenses | | | 267 734.00 | |
FX Taxes, duties, and similar payments | | | 11 843.00 | |
FY Salaries and Wages | | | 119 818.00 | |
FZ Social Security Contributions | | | 42 681.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 795.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 444 877.00 | |
GG - OPERATING RESULT (I - II) | | | 37 593.00 | |
GL Other interest and similar income | | | 639.00 | |
GP Total financial income (V) | | | 639.00 | |
GR Interest and similar expenses | | | 1 812.00 | |
GU Total financial expenses (VI) | | | 1 812.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 174.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 419.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 65 000.00 | | | 65 000.00 |
HD Total exceptional income (VII) | 65 000.00 | | | 65 000.00 |
HE Exceptional expenses on management operations | | 646.00 | | |
HF Exceptional expenses on capital transactions | 40 210.00 | 2 268.00 | | 40 210.00 |
HH Total exceptional expenses (VIII) | 40 210.00 | 2 914.00 | | 40 210.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 790.00 | -2 914.00 | | 24 790.00 |
HK Income tax | 12 678.00 | 13 616.00 | | 12 678.00 |
HL TOTAL REVENUE (I + III + V + VII) | 548 108.00 | 481 939.00 | | 548 108.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 499 577.00 | 449 910.00 | | 499 577.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 531.00 | 32 030.00 | | 48 531.00 |
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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 | 2 910.00 | | | 2 910.00 |
7C Grand total | 2 910.00 | | | 2 910.00 |
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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 | 18 200.00 | 18 200.00 | | 18 200.00 |
8B Suppliers and Related Accounts | 128 950.00 | 128 950.00 | | 128 950.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 173.00 | 50 173.00 | | 50 173.00 |
VG Loans with a maturity of up to one year at origin | 160.00 | 160.00 | | 160.00 |
VQ Other Taxes, Duties, and Similar Debts | 59 853.00 | 59 853.00 | | 59 853.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 310 849.00 | 294 517.00 | 16 332.00 | 310 849.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 257 336.00 | 257 336.00 | | 257 336.00 |
