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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) | | | 1 662 182.00 | |
BX Customers and related accounts | | | 167 294.00 | |
BZ Other receivables | | | 1 201.00 | |
CF Cash and cash equivalents | | | 7 834.00 | |
CH Prepaid expenses | | | 1 390.00 | |
CJ TOTAL (II) | | | 177 720.00 | |
CO Grand total (0 to V) | | | 1 839 902.00 | |
CS Evaluated investments - equity method | | | 1 662 182.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 480 000.00 | 480 000.00 | | 480 000.00 |
DD Legal reserve (1) | 40 556.00 | 32 769.00 | | 40 556.00 |
DE Statutory or contractual reserves | 770 563.00 | 622 605.00 | | 770 563.00 |
DF Regulated reserves (1) | 5.00 | | | 5.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 173 291.00 | 155 746.00 | | 173 291.00 |
DL TOTAL (I) | 1 464 410.00 | 1 291 119.00 | | 1 464 410.00 |
DU Loans and Debts from Credit Institutions (3) | | 159 187.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 172 125.00 | 172 125.00 | | 172 125.00 |
DX Trade payables and related accounts | 4 840.00 | 4 883.00 | | 4 840.00 |
DY Tax and social security liabilities | 198 527.00 | 213 266.00 | | 198 527.00 |
EC TOTAL (IV) | 375 492.00 | 549 461.00 | | 375 492.00 |
EE Grand total (I to V) | 1 839 902.00 | 1 840 580.00 | | 1 839 902.00 |
EG Accrued income and payables due within one year | 375 492.00 | 379 461.00 | | 375 492.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 446 199.00 | |
FJ Net sales | | | 446 199.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 931.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 451 131.00 | |
FW Other purchases and external expenses | | | 10 278.00 | |
FX Taxes, duties, and similar payments | | | 10 090.00 | |
FY Salaries and Wages | | | 282 631.00 | |
FZ Social Security Contributions | | | 131 353.00 | |
GF Total Operating Expenses (II) | | | 434 353.00 | |
GG - OPERATING RESULT (I - II) | | | 16 779.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 161 909.00 | |
GL Other interest and similar income | | | 386.00 | |
GP Total financial income (V) | | | 162 296.00 | |
GR Interest and similar expenses | | | 5 783.00 | |
GU Total financial expenses (VI) | | | 5 783.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 156 512.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 173 291.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | -78.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 613 427.00 | 589 341.00 | | 613 427.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 440 136.00 | 433 595.00 | | 440 136.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 173 291.00 | 155 746.00 | | 173 291.00 |
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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 | 4 840.00 | 4 840.00 | | 4 840.00 |
8C Staff and Related Accounts | 97 930.00 | 97 930.00 | | 97 930.00 |
8D Social Security and Other Social Organizations | 63 295.00 | 63 295.00 | | 63 295.00 |
UP Loans | | | 5.00 | |
UX Other trade receivables | 167 294.00 | 167 294.00 | | 167 294.00 |
VB VAT | 786.00 | 786.00 | | 786.00 |
VC Group and associates | 386.00 | 386.00 | | 386.00 |
VI Group and Associates | 172 125.00 | 172 125.00 | | 172 125.00 |
VK Loans repaid during the year | 158 143.00 | | | 158 143.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 049.00 | 5 049.00 | | 5 049.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29.00 | 29.00 | | 29.00 |
VS Prepaid expenses | 1 390.00 | 1 390.00 | | 1 390.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 169 885.00 | 169 885.00 | | 169 885.00 |
VW VAT | 32 253.00 | 32 253.00 | | 32 253.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 375 492.00 | 375 492.00 | | 375 492.00 |
