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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 004.00 | 3 004.00 | | 3 004.00 |
BB Receivables related to investments | 9 862.00 | | 9 862.00 | 9 862.00 |
BJ TOTAL (I) | 833 311.00 | 3 004.00 | 830 307.00 | 833 311.00 |
BX Customers and related accounts | 237 974.00 | | 237 974.00 | 237 974.00 |
BZ Other receivables | 40 808.00 | | 40 808.00 | 40 808.00 |
CF Cash and cash equivalents | 60 267.00 | | 60 267.00 | 60 267.00 |
CJ TOTAL (II) | 339 049.00 | | 339 049.00 | 339 049.00 |
CO Grand total (0 to V) | 1 172 360.00 | 3 004.00 | 1 169 356.00 | 1 172 360.00 |
CP Shares due in less than one year | 9 862.00 | | | 9 862.00 |
CU Other investments | 820 445.00 | | 820 445.00 | 820 445.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 647 500.00 | | | 647 500.00 |
DD Legal reserve (1) | 64 750.00 | | | 64 750.00 |
DG Other reserves | 155 886.00 | | | 155 886.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 158 473.00 | | | 158 473.00 |
DK Regulated provisions | 10 354.00 | | | 10 354.00 |
DL TOTAL (I) | 1 036 964.00 | | | 1 036 964.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 709.00 | | | 26 709.00 |
DX Trade payables and related accounts | 23 671.00 | | | 23 671.00 |
DY Tax and social security liabilities | 80 076.00 | | | 80 076.00 |
EA Other liabilities | 1 935.00 | | | 1 935.00 |
EC TOTAL (IV) | 132 392.00 | | | 132 392.00 |
EE Grand total (I to V) | 1 169 356.00 | | | 1 169 356.00 |
EG Accrued income and payables due within one year | 132 392.00 | | | 132 392.00 |
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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 | 491 168.00 | | 491 168.00 | 491 168.00 |
FJ Net sales | 491 168.00 | | 491 168.00 | 491 168.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 729.00 | |
FR Total operating income (I) | | | 499 897.00 | |
FW Other purchases and external expenses | | | 90 502.00 | |
FX Taxes, duties, and similar payments | | | 10 505.00 | |
FY Salaries and Wages | | | 258 960.00 | |
FZ Social Security Contributions | | | 196 062.00 | |
GF Total Operating Expenses (II) | | | 556 030.00 | |
GG - OPERATING RESULT (I - II) | | | -56 133.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 201 634.00 | |
GP Total financial income (V) | | | 201 634.00 | |
GR Interest and similar expenses | | | 534.00 | |
GU Total financial expenses (VI) | | | 534.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 201 099.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 144 966.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 729.00 | | | 8 729.00 |
HA Exceptional income from management transactions | 3 938.00 | | | 3 938.00 |
HD Total exceptional income (VII) | 3 938.00 | | | 3 938.00 |
HE Exceptional expenses on management operations | 169.00 | | | 169.00 |
HH Total exceptional expenses (VIII) | 169.00 | | | 169.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 769.00 | | | 3 769.00 |
HK Income tax | -9 738.00 | | | -9 738.00 |
HL TOTAL REVENUE (I + III + V + VII) | 705 469.00 | | | 705 469.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 546 995.00 | | | 546 995.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 158 473.00 | | | 158 473.00 |
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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 | 26 709.00 | 26 709.00 | | 26 709.00 |
8B Suppliers and Related Accounts | 23 671.00 | 23 671.00 | | 23 671.00 |
8D Social Security and Other Social Organizations | 80 076.00 | 80 076.00 | | 80 076.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 935.00 | 1 935.00 | | 1 935.00 |
UT Other financial assets | 9 862.00 | 9 862.00 | | 9 862.00 |
VS Prepaid expenses | 278 782.00 | 278 782.00 | | 278 782.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 288 644.00 | 288 644.00 | | 288 644.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 132 392.00 | 132 392.00 | | 132 392.00 |
