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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 | 40 833.00 | 1 386.00 | 39 448.00 | 40 833.00 |
BJ TOTAL (I) | 344 435.00 | 1 386.00 | 343 048.00 | 344 435.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 11 064.00 | | 11 064.00 | 11 064.00 |
CF Cash and cash equivalents | 149 696.00 | | 149 696.00 | 149 696.00 |
CH Prepaid expenses | 3 081.00 | | 3 081.00 | 3 081.00 |
CJ TOTAL (II) | 163 841.00 | | 163 841.00 | 163 841.00 |
CO Grand total (0 to V) | 508 275.00 | 1 386.00 | 506 889.00 | 508 275.00 |
CS Evaluated investments - equity method | 303 600.00 | | 303 600.00 | 303 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 335 180.00 | 289 703.00 | | 335 180.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 819.00 | 45 477.00 | | 26 819.00 |
DL TOTAL (I) | 416 999.00 | 390 180.00 | | 416 999.00 |
DU Loans and Debts from Credit Institutions (3) | 63 359.00 | | | 63 359.00 |
DV Miscellaneous Loans and Financial Debts (4) | 743.00 | 743.00 | | 743.00 |
DX Trade payables and related accounts | 9 840.00 | 6 305.00 | | 9 840.00 |
DY Tax and social security liabilities | 15 540.00 | 105 694.00 | | 15 540.00 |
EA Other liabilities | 408.00 | | | 408.00 |
EC TOTAL (IV) | 89 890.00 | 112 742.00 | | 89 890.00 |
EE Grand total (I to V) | 506 889.00 | 502 921.00 | | 506 889.00 |
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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 | | | 248 563.00 | |
FJ Net sales | | | 248 563.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 248 573.00 | |
FW Other purchases and external expenses | | | 55 410.00 | |
FX Taxes, duties, and similar payments | | | 1 203.00 | |
FY Salaries and Wages | | | 168 708.00 | |
FZ Social Security Contributions | | | 4 488.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 213.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 233 028.00 | |
GG - OPERATING RESULT (I - II) | | | 15 544.00 | |
GP Total financial income (V) | | | 16 597.00 | |
GU Total financial expenses (VI) | | | 333.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 264.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 808.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 31 077.00 | | | 31 077.00 |
HH Total exceptional expenses (VIII) | 31 114.00 | | | 31 114.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -37.00 | | | -37.00 |
HK Income tax | 4 952.00 | 10 605.00 | | 4 952.00 |
HL TOTAL REVENUE (I + III + V + VII) | 296 247.00 | 251 795.00 | | 296 247.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 269 427.00 | 206 317.00 | | 269 427.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 819.00 | 45 477.00 | | 26 819.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 334.00 | 3 213.00 | 3 161.00 | 1 334.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 334.00 | 3 213.00 | 3 161.00 | 1 334.00 |
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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 | 9 840.00 | 9 840.00 | | 9 840.00 |
8D Social Security and Other Social Organizations | 15 540.00 | 15 540.00 | | 15 540.00 |
8K Other liabilities (including liabilities related to repo transactions) | 408.00 | 408.00 | | 408.00 |
VH Loans with a maturity of more than one year at origin | 63 359.00 | 9 536.00 | 38 850.00 | 63 359.00 |
VI Group and Associates | 743.00 | 743.00 | | 743.00 |
VJ Loans taken out during the year | 67 539.00 | | | 67 539.00 |
VK Loans repaid during the year | 4 192.00 | | | 4 192.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 064.00 | 11 064.00 | | 11 064.00 |
VS Prepaid expenses | 3 081.00 | 3 081.00 | | 3 081.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 145.00 | 14 145.00 | | 14 145.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 89 890.00 | 36 067.00 | 38 850.00 | 89 890.00 |
