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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 2 036 184.00 | 5 000.00 | 2 031 184.00 | 2 036 184.00 |
BX Customers and related accounts | 122 061.00 | | 122 061.00 | 122 061.00 |
BZ Other receivables | 325 458.00 | 70 000.00 | 255 458.00 | 325 458.00 |
CF Cash and cash equivalents | 7 629.00 | | 7 629.00 | 7 629.00 |
CH Prepaid expenses | 4 913.00 | | 4 913.00 | 4 913.00 |
CJ TOTAL (II) | 460 063.00 | 70 000.00 | 390 063.00 | 460 063.00 |
CO Grand total (0 to V) | 2 496 247.00 | 75 000.00 | 2 421 247.00 | 2 496 247.00 |
CU Other investments | 2 036 184.00 | 5 000.00 | 2 031 184.00 | 2 036 184.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 755 000.00 | 755 000.00 | | 755 000.00 |
DB Share, merger, contribution premiums, etc. | 11 610.00 | 11 610.00 | | 11 610.00 |
DD Legal reserve (1) | 29 405.00 | 23 776.00 | | 29 405.00 |
DG Other reserves | 545 605.00 | 438 660.00 | | 545 605.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 144 379.00 | 112 573.00 | | 144 379.00 |
DK Regulated provisions | 24 014.00 | 22 265.00 | | 24 014.00 |
DL TOTAL (I) | 1 510 014.00 | 1 363 886.00 | | 1 510 014.00 |
DU Loans and Debts from Credit Institutions (3) | 483 966.00 | 641 485.00 | | 483 966.00 |
DV Miscellaneous Loans and Financial Debts (4) | 225 064.00 | 88 045.00 | | 225 064.00 |
DX Trade payables and related accounts | 33 936.00 | 91 884.00 | | 33 936.00 |
DY Tax and social security liabilities | 168 264.00 | 77 951.00 | | 168 264.00 |
EC TOTAL (IV) | 911 232.00 | 899 366.00 | | 911 232.00 |
EE Grand total (I to V) | 2 421 247.00 | 2 263 252.00 | | 2 421 247.00 |
EG Accrued income and payables due within one year | 587 695.00 | 416 875.00 | | 587 695.00 |
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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 | 725 718.00 | | 725 718.00 | 725 718.00 |
FJ Net sales | 725 718.00 | | 725 718.00 | 725 718.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 177 427.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 903 156.00 | |
FW Other purchases and external expenses | | | 145 458.00 | |
FX Taxes, duties, and similar payments | | | 57 311.00 | |
FY Salaries and Wages | | | 434 634.00 | |
FZ Social Security Contributions | | | 243 725.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 000.00 | |
GE Other Expenses | | | -8.00 | |
GF Total Operating Expenses (II) | | | 901 121.00 | |
GG - OPERATING RESULT (I - II) | | | 2 035.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 166 268.00 | |
GL Other interest and similar income | | | 147.00 | |
GP Total financial income (V) | | | 166 416.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 8 816.00 | |
GU Total financial expenses (VI) | | | 8 816.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 157 600.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 159 635.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 1 749.00 | 1 749.00 | | 1 749.00 |
HH Total exceptional expenses (VIII) | 1 749.00 | 1 749.00 | | 1 749.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 749.00 | -1 749.00 | | -1 749.00 |
HK Income tax | 13 507.00 | -8 964.00 | | 13 507.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 069 572.00 | 1 017 021.00 | | 1 069 572.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 925 193.00 | 904 447.00 | | 925 193.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 144 379.00 | 112 573.00 | | 144 379.00 |
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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 | 33 936.00 | 33 936.00 | | 33 936.00 |
8C Staff and Related Accounts | 12 860.00 | 12 860.00 | | 12 860.00 |
8D Social Security and Other Social Organizations | 45 896.00 | 45 896.00 | | 45 896.00 |
8E Income Taxes | 68 682.00 | 68 682.00 | | 68 682.00 |
UX Other trade receivables | 122 061.00 | 122 061.00 | | 122 061.00 |
VB VAT | 1 531.00 | 1 531.00 | | 1 531.00 |
VC Group and associates | 322 538.00 | 322 538.00 | | 322 538.00 |
VG Loans with a maturity of up to one year at origin | 165.00 | 165.00 | | 165.00 |
VH Loans with a maturity of more than one year at origin | 483 801.00 | 160 263.00 | 323 537.00 | 483 801.00 |
VI Group and Associates | 225 064.00 | 225 064.00 | | 225 064.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 901.00 | 8 901.00 | | 8 901.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 389.00 | 1 389.00 | | 1 389.00 |
VS Prepaid expenses | 4 913.00 | 4 913.00 | | 4 913.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 452 433.00 | 452 433.00 | | 452 433.00 |
VW VAT | 31 923.00 | 31 923.00 | | 31 923.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 911 232.00 | 587 695.00 | 323 537.00 | 911 232.00 |
Z1 Receivables representing loaned securities | | 8.00 | | |
