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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 | 920.00 | 365.00 | 555.00 | 920.00 |
BH Other financial assets | 250.00 | | 250.00 | 250.00 |
BJ TOTAL (I) | 1 035 872.00 | 365.00 | 1 035 506.00 | 1 035 872.00 |
BX Customers and related accounts | 117 830.00 | | 117 830.00 | 117 830.00 |
BZ Other receivables | 1 103 727.00 | | 1 103 727.00 | 1 103 727.00 |
CF Cash and cash equivalents | 115 922.00 | | 115 922.00 | 115 922.00 |
CJ TOTAL (II) | 1 337 479.00 | | 1 337 479.00 | 1 337 479.00 |
CO Grand total (0 to V) | 2 373 351.00 | 365.00 | 2 372 986.00 | 2 373 351.00 |
CU Other investments | 1 034 702.00 | | 1 034 702.00 | 1 034 702.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 408 000.00 | 408 000.00 | | 408 000.00 |
DD Legal reserve (1) | 40 800.00 | 40 800.00 | | 40 800.00 |
DG Other reserves | 812 734.00 | 811 747.00 | | 812 734.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 671 751.00 | 235 987.00 | | 671 751.00 |
DK Regulated provisions | 29 869.00 | 29 869.00 | | 29 869.00 |
DL TOTAL (I) | 1 963 154.00 | 1 526 403.00 | | 1 963 154.00 |
DQ Provisions for Expenses | 42 528.00 | | | 42 528.00 |
DR TOTAL (IV) | 42 528.00 | | | 42 528.00 |
DU Loans and Debts from Credit Institutions (3) | 8 386.00 | 53 572.00 | | 8 386.00 |
DV Miscellaneous Loans and Financial Debts (4) | 585.00 | 93 786.00 | | 585.00 |
DX Trade payables and related accounts | 65 080.00 | 27 451.00 | | 65 080.00 |
DY Tax and social security liabilities | 235 206.00 | 236 559.00 | | 235 206.00 |
DZ Fixed asset liabilities and related accounts | 705.00 | 705.00 | | 705.00 |
EA Other liabilities | 57 343.00 | 69 143.00 | | 57 343.00 |
EC TOTAL (IV) | 367 304.00 | 481 216.00 | | 367 304.00 |
EE Grand total (I to V) | 2 372 986.00 | 2 007 619.00 | | 2 372 986.00 |
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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 | 1 267 739.00 | | 1 267 739.00 | 1 267 739.00 |
FJ Net sales | 1 267 739.00 | | 1 267 739.00 | 1 267 739.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 180.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 281 921.00 | |
FU Purchases of raw materials and other supplies | | | 412.00 | |
FW Other purchases and external expenses | | | 561 577.00 | |
FX Taxes, duties, and similar payments | | | 11 884.00 | |
FY Salaries and Wages | | | 431 829.00 | |
FZ Social Security Contributions | | | 185 872.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 42 528.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 234 155.00 | |
GG - OPERATING RESULT (I - II) | | | 47 766.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 656 364.00 | |
GP Total financial income (V) | | | 656 364.00 | |
GR Interest and similar expenses | | | 1 433.00 | |
GU Total financial expenses (VI) | | | 1 433.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 654 931.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 702 697.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 21 000.00 | | |
HD Total exceptional income (VII) | | 21 000.00 | | |
HF Exceptional expenses on capital transactions | | 3 121.00 | | |
HH Total exceptional expenses (VIII) | | 3 121.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 17 879.00 | | |
HK Income tax | 30 946.00 | 16 332.00 | | 30 946.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 938 285.00 | 1 487 821.00 | | 1 938 285.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 266 534.00 | 1 251 834.00 | | 1 266 534.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 671 751.00 | 235 987.00 | | 671 751.00 |
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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 | 314.00 | 52.00 | | 314.00 |
PE DEPRECIATION Total including other intangible assets | 314.00 | 52.00 | | 314.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 29 869.00 | | | 29 869.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 42 528.00 | | |
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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 | 585.00 | 585.00 | | 585.00 |
8B Suppliers and Related Accounts | 65 080.00 | 65 080.00 | | 65 080.00 |
8D Social Security and Other Social Organizations | 235 852.00 | 235 852.00 | | 235 852.00 |
8J Fixed Asset Liabilities and Related Accounts | 705.00 | 705.00 | | 705.00 |
8K Other liabilities (including liabilities related to repo transactions) | 57 343.00 | 57 343.00 | | 57 343.00 |
UT Other financial assets | 250.00 | | 250.00 | 250.00 |
VG Loans with a maturity of up to one year at origin | 8 386.00 | 8 386.00 | | 8 386.00 |
VS Prepaid expenses | 1 221 557.00 | 1 221 557.00 | | 1 221 557.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 221 807.00 | 1 221 557.00 | 250.00 | 1 221 807.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 367 950.00 | 367 950.00 | | 367 950.00 |
