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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 | 10 000.00 | 3 464.00 | 6 535.00 | 10 000.00 |
BJ TOTAL (I) | 1 069 216.00 | 3 464.00 | 1 065 751.00 | 1 069 216.00 |
BX Customers and related accounts | 148 429.00 | | 148 429.00 | 148 429.00 |
BZ Other receivables | 820 117.00 | | 820 117.00 | 820 117.00 |
CF Cash and cash equivalents | 77 957.00 | | 77 957.00 | 77 957.00 |
CH Prepaid expenses | 1 750.00 | | 1 750.00 | 1 750.00 |
CJ TOTAL (II) | 1 048 255.00 | | 1 048 255.00 | 1 048 255.00 |
CO Grand total (0 to V) | 2 117 471.00 | 3 464.00 | 2 114 007.00 | 2 117 471.00 |
CU Other investments | 1 059 216.00 | | 1 059 216.00 | 1 059 216.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 773 350.00 | 1 773 350.00 | | 1 773 350.00 |
DD Legal reserve (1) | 5 507.00 | | | 5 507.00 |
DG Other reserves | 74 637.00 | | | 74 637.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 208.00 | 110 144.00 | | 112 208.00 |
DL TOTAL (I) | 1 965 703.00 | 1 883 494.00 | | 1 965 703.00 |
DU Loans and Debts from Credit Institutions (3) | 177.00 | | | 177.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 985.00 | 20 171.00 | | 36 985.00 |
DX Trade payables and related accounts | 5 387.00 | 1 263.00 | | 5 387.00 |
DY Tax and social security liabilities | 33 090.00 | 66 946.00 | | 33 090.00 |
EA Other liabilities | 72 286.00 | 72 466.00 | | 72 286.00 |
EB Prepaid income (2) | 375.00 | | | 375.00 |
EC TOTAL (IV) | 148 303.00 | 160 847.00 | | 148 303.00 |
EE Grand total (I to V) | 2 114 007.00 | 2 044 342.00 | | 2 114 007.00 |
EG Accrued income and payables due within one year | 148 303.00 | 160 847.00 | | 148 303.00 |
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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 | 313 038.00 | | 313 038.00 | 313 038.00 |
FJ Net sales | 313 038.00 | | 313 038.00 | 313 038.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 720.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 338 760.00 | |
FW Other purchases and external expenses | | | 41 073.00 | |
FX Taxes, duties, and similar payments | | | 15 877.00 | |
FY Salaries and Wages | | | 217 328.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 2 013.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 276 294.00 | |
GG - OPERATING RESULT (I - II) | | | 62 466.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 57 035.00 | |
GP Total financial income (V) | | | 57 035.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 57 035.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 119 501.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 192.00 | 774.00 | | 192.00 |
HD Total exceptional income (VII) | 192.00 | 774.00 | | 192.00 |
HE Exceptional expenses on management operations | 36.00 | | | 36.00 |
HH Total exceptional expenses (VIII) | 36.00 | | | 36.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 155.00 | 774.00 | | 155.00 |
HK Income tax | 7 448.00 | 39 353.00 | | 7 448.00 |
HL TOTAL REVENUE (I + III + V + VII) | 395 987.00 | 429 954.00 | | 395 987.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 283 778.00 | 319 809.00 | | 283 778.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 112 208.00 | 110 144.00 | | 112 208.00 |
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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 | 5 388.00 | 5 388.00 | | 5 388.00 |
8D Social Security and Other Social Organizations | 20 305.00 | 20 305.00 | | 20 305.00 |
8K Other liabilities (including liabilities related to repo transactions) | 72 287.00 | 72 287.00 | | 72 287.00 |
8L Deferred income | 375.00 | 375.00 | | 375.00 |
UX Other trade receivables | 148 430.00 | 148 430.00 | | 148 430.00 |
VB VAT | 875.00 | 875.00 | | 875.00 |
VC Group and associates | 761 206.00 | 761 206.00 | | 761 206.00 |
VG Loans with a maturity of up to one year at origin | 177.00 | 177.00 | | 177.00 |
VI Group and Associates | 36 986.00 | 36 986.00 | | 36 986.00 |
VM Income taxes | 50 873.00 | 50 873.00 | | 50 873.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 927.00 | 2 927.00 | | 2 927.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 164.00 | 7 164.00 | | 7 164.00 |
VS Prepaid expenses | 1 750.00 | 1 750.00 | | 1 750.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 970 297.00 | 970 297.00 | | 970 297.00 |
VW VAT | 9 859.00 | 9 859.00 | | 9 859.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 148 303.00 | 148 303.00 | | 148 303.00 |
