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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 | 27 227.00 | 22 017.00 | 5 209.00 | 27 227.00 |
BB Receivables related to investments | 3 435.00 | | 3 435.00 | 3 435.00 |
BJ TOTAL (I) | 736 271.00 | 22 017.00 | 714 254.00 | 736 271.00 |
BX Customers and related accounts | 117 617.00 | | 117 617.00 | 117 617.00 |
BZ Other receivables | 46 503.00 | | 46 503.00 | 46 503.00 |
CF Cash and cash equivalents | 21 837.00 | | 21 837.00 | 21 837.00 |
CH Prepaid expenses | 4 459.00 | | 4 459.00 | 4 459.00 |
CJ TOTAL (II) | 190 416.00 | | 190 416.00 | 190 416.00 |
CO Grand total (0 to V) | 926 688.00 | 22 017.00 | 904 670.00 | 926 688.00 |
CU Other investments | 705 610.00 | | 705 610.00 | 705 610.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 914.00 | 535 200.00 | | 100 914.00 |
DB Share, merger, contribution premiums, etc. | 400 338.00 | | | 400 338.00 |
DD Legal reserve (1) | 13 260.00 | 13 259.00 | | 13 260.00 |
DH Retained earnings | 37 075.00 | -63 948.00 | | 37 075.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 031.00 | 37 074.00 | | 51 031.00 |
DL TOTAL (I) | 602 617.00 | 521 586.00 | | 602 617.00 |
DU Loans and Debts from Credit Institutions (3) | 756.00 | 760.00 | | 756.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200 229.00 | 36 046.00 | | 200 229.00 |
DX Trade payables and related accounts | 12 310.00 | 5 727.00 | | 12 310.00 |
DY Tax and social security liabilities | 40 759.00 | 38 991.00 | | 40 759.00 |
EA Other liabilities | 48 000.00 | 31 660.00 | | 48 000.00 |
EC TOTAL (IV) | 302 054.00 | 113 186.00 | | 302 054.00 |
EE Grand total (I to V) | 904 670.00 | 634 772.00 | | 904 670.00 |
EG Accrued income and payables due within one year | 302 054.00 | | | 302 054.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 756.00 | | | 756.00 |
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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 | 245 481.00 | | 245 481.00 | 245 481.00 |
FJ Net sales | 245 481.00 | | 245 481.00 | 245 481.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 123.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 248 606.00 | |
FW Other purchases and external expenses | | | 30 703.00 | |
FX Taxes, duties, and similar payments | | | 11 330.00 | |
FY Salaries and Wages | | | 133 124.00 | |
FZ Social Security Contributions | | | 57 614.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 605.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 238 380.00 | |
GG - OPERATING RESULT (I - II) | | | 10 226.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 420.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 420.00 | |
GR Interest and similar expenses | | | 1 375.00 | |
GU Total financial expenses (VI) | | | 1 375.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -955.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 271.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 123.00 | | | 3 123.00 |
A2 TOTAL ASSETS | 33 085.00 | | | 33 085.00 |
HA Exceptional income from management transactions | 98.00 | 434.00 | | 98.00 |
HC Reversals of provisions and transfers of expenses | | 6 720.00 | | |
HD Total exceptional income (VII) | 98.00 | 7 154.00 | | 98.00 |
HE Exceptional expenses on management operations | 458.00 | 7 945.00 | | 458.00 |
HF Exceptional expenses on capital transactions | | 39 391.00 | | |
HH Total exceptional expenses (VIII) | 458.00 | 47 336.00 | | 458.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -360.00 | -40 182.00 | | -360.00 |
HK Income tax | -42 120.00 | -16 545.00 | | -42 120.00 |
HL TOTAL REVENUE (I + III + V + VII) | 249 124.00 | 308 643.00 | | 249 124.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 198 093.00 | 271 568.00 | | 198 093.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 031.00 | 37 074.00 | | 51 031.00 |
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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 | 200 229.00 | 200 229.00 | | 200 229.00 |
8B Suppliers and Related Accounts | 12 310.00 | 12 310.00 | | 12 310.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 000.00 | 48 000.00 | | 48 000.00 |
VG Loans with a maturity of up to one year at origin | 756.00 | 756.00 | | 756.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 759.00 | 40 759.00 | | 40 759.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 172 014.00 | 168 579.00 | 3 435.00 | 172 014.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 302 054.00 | 302 054.00 | | 302 054.00 |
