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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 274 799.00 | 186 967.00 | 87 832.00 | 274 799.00 |
AT Other tangible assets | 55 663.00 | 41 973.00 | 13 690.00 | 55 663.00 |
BD Other fixed assets | 534.00 | | 534.00 | 534.00 |
BH Other financial assets | 242.00 | | 242.00 | 242.00 |
BJ TOTAL (I) | 2 791 163.00 | 228 940.00 | 2 562 223.00 | 2 791 163.00 |
BX Customers and related accounts | 382 978.00 | | 382 978.00 | 382 978.00 |
BZ Other receivables | 15 125.00 | | 15 125.00 | 15 125.00 |
CF Cash and cash equivalents | 104 494.00 | | 104 494.00 | 104 494.00 |
CH Prepaid expenses | 1 877.00 | | 1 877.00 | 1 877.00 |
CJ TOTAL (II) | 504 474.00 | | 504 474.00 | 504 474.00 |
CO Grand total (0 to V) | 3 295 637.00 | 228 940.00 | 3 066 697.00 | 3 295 637.00 |
CU Other investments | 2 459 925.00 | | 2 459 925.00 | 2 459 925.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | | | 40 000.00 |
DE Statutory or contractual reserves | 1 539 863.00 | | | 1 539 863.00 |
DG Other reserves | 129 794.00 | | | 129 794.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 482 434.00 | | | 482 434.00 |
DJ Investment subsidies | 3 405.00 | | | 3 405.00 |
DK Regulated provisions | 48 499.00 | | | 48 499.00 |
DL TOTAL (I) | 2 643 994.00 | | | 2 643 994.00 |
DQ Provisions for Expenses | 15 157.00 | | | 15 157.00 |
DR TOTAL (IV) | 15 157.00 | | | 15 157.00 |
DU Loans and Debts from Credit Institutions (3) | 3 409.00 | | | 3 409.00 |
DV Miscellaneous Loans and Financial Debts (4) | 130 474.00 | | | 130 474.00 |
DX Trade payables and related accounts | 51 169.00 | | | 51 169.00 |
DY Tax and social security liabilities | 178 176.00 | | | 178 176.00 |
EA Other liabilities | 44 318.00 | | | 44 318.00 |
EC TOTAL (IV) | 407 546.00 | | | 407 546.00 |
EE Grand total (I to V) | 3 066 697.00 | | | 3 066 697.00 |
EG Accrued income and payables due within one year | 407 546.00 | | | 407 546.00 |
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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 | 1 506 891.00 | | 1 506 891.00 | 1 506 891.00 |
FJ Net sales | 1 506 891.00 | | 1 506 891.00 | 1 506 891.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 695.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 513 592.00 | |
FW Other purchases and external expenses | | | 165 047.00 | |
FX Taxes, duties, and similar payments | | | 24 636.00 | |
FY Salaries and Wages | | | 829 268.00 | |
FZ Social Security Contributions | | | 348 410.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 540.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 538.00 | |
GE Other Expenses | | | 10 632.00 | |
GF Total Operating Expenses (II) | | | 1 396 070.00 | |
GG - OPERATING RESULT (I - II) | | | 117 522.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 400 159.00 | |
GP Total financial income (V) | | | 400 159.00 | |
GR Interest and similar expenses | | | 1 741.00 | |
GU Total financial expenses (VI) | | | 1 741.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 398 418.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 515 940.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 695.00 | | | 6 695.00 |
A4 Equity method investments | 3 838.00 | | | 3 838.00 |
HB Exceptional income from capital transactions | 2 179.00 | | | 2 179.00 |
HD Total exceptional income (VII) | 2 179.00 | | | 2 179.00 |
HG Exceptional depreciation and provisions | 3 233.00 | | | 3 233.00 |
HH Total exceptional expenses (VIII) | 3 233.00 | | | 3 233.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 054.00 | | | -1 054.00 |
HK Income tax | 32 452.00 | | | 32 452.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 915 930.00 | | | 1 915 930.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 433 496.00 | | | 1 433 496.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 482 434.00 | | | 482 434.00 |
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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 | 212 400.00 | 16 540.00 | | 212 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 212 400.00 | 16 540.00 | | 212 400.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 45 265.00 | 3 233.00 | | 45 265.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 13 619.00 | 1 538.00 | | 13 619.00 |
7C Grand total | 58 884.00 | 4 771.00 | | 58 884.00 |
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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 | 130 474.00 | 130 474.00 | | 130 474.00 |
8B Suppliers and Related Accounts | 51 169.00 | 51 169.00 | | 51 169.00 |
8D Social Security and Other Social Organizations | 178 176.00 | 178 176.00 | | 178 176.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 318.00 | 44 318.00 | | 44 318.00 |
UT Other financial assets | 242.00 | | 242.00 | 242.00 |
VG Loans with a maturity of up to one year at origin | 3 409.00 | 3 409.00 | | 3 409.00 |
VS Prepaid expenses | 399 981.00 | 399 981.00 | | 399 981.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 400 222.00 | 399 981.00 | 242.00 | 400 222.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 407 546.00 | 407 546.00 | | 407 546.00 |
