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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 | 9 515.00 | 1 472.00 | 8 043.00 | 9 515.00 |
BH Other financial assets | 1 400.00 | | 1 400.00 | 1 400.00 |
BJ TOTAL (I) | 1 784 196.00 | 1 472.00 | 1 782 724.00 | 1 784 196.00 |
BX Customers and related accounts | 227 478.00 | | 227 478.00 | 227 478.00 |
BZ Other receivables | 2 173.00 | | 2 173.00 | 2 173.00 |
CF Cash and cash equivalents | 362 650.00 | | 362 650.00 | 362 650.00 |
CH Prepaid expenses | 1 326.00 | | 1 326.00 | 1 326.00 |
CJ TOTAL (II) | 593 627.00 | | 593 627.00 | 593 627.00 |
CO Grand total (0 to V) | 2 377 823.00 | 1 472.00 | 2 376 351.00 | 2 377 823.00 |
CS Evaluated investments - equity method | 1 773 281.00 | | 1 773 281.00 | 1 773 281.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 858 400.00 | 858 400.00 | | 858 400.00 |
DD Legal reserve (1) | 25 687.00 | 8 105.00 | | 25 687.00 |
DG Other reserves | 118 048.00 | 3 986.00 | | 118 048.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 401 252.00 | 351 644.00 | | 401 252.00 |
DK Regulated provisions | 11 058.00 | 7 637.00 | | 11 058.00 |
DL TOTAL (I) | 1 414 445.00 | 1 229 772.00 | | 1 414 445.00 |
DU Loans and Debts from Credit Institutions (3) | 652 061.00 | 778 423.00 | | 652 061.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 488.00 | 532.00 | | 10 488.00 |
DX Trade payables and related accounts | 1 166.00 | 10 930.00 | | 1 166.00 |
DY Tax and social security liabilities | 296 447.00 | 196 087.00 | | 296 447.00 |
EA Other liabilities | 1 746.00 | | | 1 746.00 |
EC TOTAL (IV) | 961 907.00 | 985 972.00 | | 961 907.00 |
EE Grand total (I to V) | 2 376 351.00 | 2 215 745.00 | | 2 376 351.00 |
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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 | | | 1 168 446.00 | |
FJ Net sales | | | 1 168 446.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 161.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 1 209 616.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 126 328.00 | |
FX Taxes, duties, and similar payments | | | 16 190.00 | |
FY Salaries and Wages | | | 626 516.00 | |
FZ Social Security Contributions | | | 318 648.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 335.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 1 089 030.00 | |
GG - OPERATING RESULT (I - II) | | | 120 586.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 349 640.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 349 640.00 | |
GR Interest and similar expenses | | | 7 142.00 | |
GU Total financial expenses (VI) | | | 7 142.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 342 498.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 463 084.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 3 420.00 | 3 161.00 | | 3 420.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 420.00 | -3 161.00 | | -3 420.00 |
HJ Employee participation in company results | 20 332.00 | 28 093.00 | | 20 332.00 |
HK Income tax | 38 080.00 | 17 557.00 | | 38 080.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 559 256.00 | 1 334 132.00 | | 1 559 256.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 158 004.00 | 982 488.00 | | 1 158 004.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 401 252.00 | 351 644.00 | | 401 252.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 776 596.00 | | 7 600.00 | 1 776 596.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 774 681.00 | |
I4 DECREASES Grand Total | | | 1 784 196.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 515.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 915.00 | | 7 600.00 | 1 915.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 774 681.00 | | | 1 774 681.00 |
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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 | 137.00 | 1 335.00 | 1 472.00 | 137.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 137.00 | 1 335.00 | 1 472.00 | 137.00 |
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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 | 1 166.00 | 1 166.00 | | 1 166.00 |
8C Staff and Related Accounts | 80 106.00 | 80 106.00 | | 80 106.00 |
8D Social Security and Other Social Organizations | 117 607.00 | 117 607.00 | | 117 607.00 |
8E Income Taxes | 20 128.00 | 20 128.00 | | 20 128.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 746.00 | 1 746.00 | | 1 746.00 |
UT Other financial assets | 1 400.00 | | 1 400.00 | 1 400.00 |
UX Other trade receivables | 227 478.00 | 227 478.00 | | 227 478.00 |
VB VAT | 601.00 | 601.00 | | 601.00 |
VH Loans with a maturity of more than one year at origin | 652 061.00 | 652 061.00 | | 652 061.00 |
VI Group and Associates | 10 488.00 | 10 488.00 | | 10 488.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 931.00 | 10 931.00 | | 10 931.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 572.00 | 1 572.00 | | 1 572.00 |
VS Prepaid expenses | 1 326.00 | 1 326.00 | | 1 326.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 232 377.00 | 230 977.00 | 1 400.00 | 232 377.00 |
VW VAT | 67 675.00 | 67 675.00 | | 67 675.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 961 907.00 | 961 907.00 | | 961 907.00 |
