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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 14 878.00 | 14 878.00 | | 14 878.00 |
AT Other tangible assets | 31 204.00 | 22 862.00 | 8 342.00 | 31 204.00 |
BH Other financial assets | 376.00 | | 376.00 | 376.00 |
BJ TOTAL (I) | 743 793.00 | 37 740.00 | 706 053.00 | 743 793.00 |
BX Customers and related accounts | 205 779.00 | | 205 779.00 | 205 779.00 |
BZ Other receivables | 680 607.00 | | 680 607.00 | 680 607.00 |
CF Cash and cash equivalents | 5 802.00 | | 5 802.00 | 5 802.00 |
CH Prepaid expenses | 5 137.00 | | 5 137.00 | 5 137.00 |
CJ TOTAL (II) | 897 325.00 | | 897 325.00 | 897 325.00 |
CO Grand total (0 to V) | 1 641 118.00 | 37 740.00 | 1 603 378.00 | 1 641 118.00 |
CS Evaluated investments - equity method | 697 335.00 | | 697 335.00 | 697 335.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 736 461.00 | 543 968.00 | | 736 461.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 455.00 | 192 492.00 | | 25 455.00 |
DL TOTAL (I) | 770 715.00 | 745 261.00 | | 770 715.00 |
DQ Provisions for Expenses | 328.00 | 328.00 | | 328.00 |
DR TOTAL (IV) | 328.00 | 328.00 | | 328.00 |
DU Loans and Debts from Credit Institutions (3) | 447.00 | 513.00 | | 447.00 |
DV Miscellaneous Loans and Financial Debts (4) | 99 730.00 | 99 458.00 | | 99 730.00 |
DX Trade payables and related accounts | 9 720.00 | 9 325.00 | | 9 720.00 |
DY Tax and social security liabilities | 178 297.00 | 167 527.00 | | 178 297.00 |
EA Other liabilities | 544 139.00 | 268 078.00 | | 544 139.00 |
EC TOTAL (IV) | 832 335.00 | 544 900.00 | | 832 335.00 |
EE Grand total (I to V) | 1 603 378.00 | 1 290 488.00 | | 1 603 378.00 |
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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 | | | 483 208.00 | |
FJ Net sales | | | 483 208.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 483 215.00 | |
FW Other purchases and external expenses | | | 70 812.00 | |
FX Taxes, duties, and similar payments | | | 31 968.00 | |
FY Salaries and Wages | | | 252 662.00 | |
FZ Social Security Contributions | | | 96 318.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 677.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 457 447.00 | |
GG - OPERATING RESULT (I - II) | | | 25 768.00 | |
GP Total financial income (V) | | | 8 830.00 | |
GU Total financial expenses (VI) | | | 2 736.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 094.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 862.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 42 140.00 | | |
HH Total exceptional expenses (VIII) | 1 707.00 | 73 590.00 | | 1 707.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 707.00 | -31 450.00 | | -1 707.00 |
HK Income tax | 4 700.00 | | | 4 700.00 |
HL TOTAL REVENUE (I + III + V + VII) | 492 045.00 | 715 095.00 | | 492 045.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 466 590.00 | 522 603.00 | | 466 590.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 455.00 | 192 492.00 | | 25 455.00 |
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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 | 32 063.00 | 5 677.00 | | 32 063.00 |
PE DEPRECIATION Total including other intangible assets | 14 878.00 | | | 14 878.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 185.00 | 5 677.00 | | 17 185.00 |
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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 | 9 720.00 | 9 720.00 | | 9 720.00 |
8D Social Security and Other Social Organizations | 178 298.00 | 178 298.00 | | 178 298.00 |
8K Other liabilities (including liabilities related to repo transactions) | 643 870.00 | 643 870.00 | | 643 870.00 |
UT Other financial assets | 1.00 | 1.00 | | 1.00 |
VG Loans with a maturity of up to one year at origin | 447.00 | 447.00 | | 447.00 |
VS Prepaid expenses | 891 523.00 | 891 523.00 | | 891 523.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 891 524.00 | 891 524.00 | | 891 524.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 832 335.00 | 832 335.00 | | 832 335.00 |
