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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 | 18 917.00 | 7 653.00 | 11 264.00 | 18 917.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 23 083.00 | | 23 083.00 | 23 083.00 |
BJ TOTAL (I) | 907 710.00 | 7 653.00 | 900 057.00 | 907 710.00 |
BX Customers and related accounts | 116 506.00 | | 116 506.00 | 116 506.00 |
BZ Other receivables | 5 939.00 | | 5 939.00 | 5 939.00 |
CF Cash and cash equivalents | 48 160.00 | | 48 160.00 | 48 160.00 |
CH Prepaid expenses | 948.00 | | 948.00 | 948.00 |
CJ TOTAL (II) | 171 552.00 | | 171 552.00 | 171 552.00 |
CO Grand total (0 to V) | 1 079 263.00 | 7 653.00 | 1 071 609.00 | 1 079 263.00 |
CU Other investments | 865 610.00 | | 865 610.00 | 865 610.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 652 576.00 | | | 652 576.00 |
DD Legal reserve (1) | 8 177.00 | | | 8 177.00 |
DH Retained earnings | 78 052.00 | | | 78 052.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 915.00 | | | 95 915.00 |
DK Regulated provisions | 11 888.00 | | | 11 888.00 |
DL TOTAL (I) | 846 618.00 | | | 846 618.00 |
DP Provisions for Risks | 2 000.00 | | | 2 000.00 |
DR TOTAL (IV) | 2 000.00 | | | 2 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 463.00 | | | 19 463.00 |
DX Trade payables and related accounts | 37 621.00 | | | 37 621.00 |
DY Tax and social security liabilities | 102 916.00 | | | 102 916.00 |
DZ Fixed asset liabilities and related accounts | 54 869.00 | | | 54 869.00 |
EA Other liabilities | 8 123.00 | | | 8 123.00 |
EC TOTAL (IV) | 222 991.00 | | | 222 991.00 |
EE Grand total (I to V) | 1 071 609.00 | | | 1 071 609.00 |
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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 | 677 271.00 | | 677 271.00 | 677 271.00 |
FJ Net sales | 677 271.00 | | 677 271.00 | 677 271.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 024.00 | |
FQ Other income | | | 59.00 | |
FR Total operating income (I) | | | 697 354.00 | |
FW Other purchases and external expenses | | | 217 752.00 | |
FX Taxes, duties, and similar payments | | | 12 441.00 | |
FY Salaries and Wages | | | 279 842.00 | |
FZ Social Security Contributions | | | 107 533.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 145.00 | |
GE Other Expenses | | | 51.00 | |
GF Total Operating Expenses (II) | | | 622 765.00 | |
GG - OPERATING RESULT (I - II) | | | 74 589.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 75 176.00 | |
GP Total financial income (V) | | | 75 176.00 | |
GR Interest and similar expenses | | | 30 015.00 | |
GS Negative differences of foreign exchange | | | 1.00 | |
GU Total financial expenses (VI) | | | 30 017.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 45 159.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 119 748.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 375.00 | | | 3 375.00 |
HF Exceptional expenses on capital transactions | 404.00 | | | 404.00 |
HG Exceptional depreciation and provisions | 2 972.00 | | | 2 972.00 |
HH Total exceptional expenses (VIII) | 6 750.00 | | | 6 750.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 750.00 | | | -6 750.00 |
HK Income tax | 17 083.00 | | | 17 083.00 |
HL TOTAL REVENUE (I + III + V + VII) | 772 530.00 | | | 772 530.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 676 615.00 | | | 676 615.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 95 915.00 | | | 95 915.00 |
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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 | 3 719.00 | 5 145.00 | 1 211.00 | 3 719.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 719.00 | 5 145.00 | 1 211.00 | 3 719.00 |
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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 | 8 916.00 | 2 972.00 | | 8 916.00 |
5Z Total provisions for risks and expenses | 2 000.00 | | | 2 000.00 |
7C Grand total | 10 916.00 | 2 972.00 | | 10 916.00 |
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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 | 37 621.00 | 37 621.00 | | 37 621.00 |
8D Social Security and Other Social Organizations | 102 916.00 | 102 916.00 | | 102 916.00 |
8J Fixed Asset Liabilities and Related Accounts | 54 869.00 | 27 435.00 | 27 434.00 | 54 869.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 123.00 | 8 123.00 | | 8 123.00 |
UT Other financial assets | 23 083.00 | | 23 083.00 | 23 083.00 |
VG Loans with a maturity of up to one year at origin | 19 463.00 | 19 463.00 | | 19 463.00 |
VS Prepaid expenses | 123 393.00 | 123 393.00 | | 123 393.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 146 476.00 | 123 393.00 | 23 083.00 | 146 476.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 222 991.00 | 195 557.00 | 27 434.00 | 222 991.00 |
