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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 | 48 246.00 | 6 728.00 | 41 518.00 | 48 246.00 |
BJ TOTAL (I) | 329 971.00 | 6 728.00 | 323 243.00 | 329 971.00 |
BX Customers and related accounts | 21 450.00 | | 21 450.00 | 21 450.00 |
BZ Other receivables | 190 668.00 | | 190 668.00 | 190 668.00 |
CF Cash and cash equivalents | 69 043.00 | | 69 043.00 | 69 043.00 |
CH Prepaid expenses | 3 208.00 | | 3 208.00 | 3 208.00 |
CJ TOTAL (II) | 284 368.00 | | 284 368.00 | 284 368.00 |
CO Grand total (0 to V) | 614 339.00 | 6 728.00 | 607 611.00 | 614 339.00 |
CU Other investments | 281 725.00 | | 281 725.00 | 281 725.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 192 003.00 | 192 003.00 | | 192 003.00 |
DH Retained earnings | -7 089.00 | | | -7 089.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 525.00 | -7 089.00 | | 12 525.00 |
DK Regulated provisions | 16 725.00 | 16 725.00 | | 16 725.00 |
DL TOTAL (I) | 222 413.00 | 209 889.00 | | 222 413.00 |
DU Loans and Debts from Credit Institutions (3) | 197.00 | 23 690.00 | | 197.00 |
DV Miscellaneous Loans and Financial Debts (4) | 180 550.00 | 169 330.00 | | 180 550.00 |
DX Trade payables and related accounts | 30 602.00 | 38 515.00 | | 30 602.00 |
DY Tax and social security liabilities | 53 128.00 | 67 157.00 | | 53 128.00 |
EA Other liabilities | 120 721.00 | 73 236.00 | | 120 721.00 |
EC TOTAL (IV) | 385 198.00 | 371 927.00 | | 385 198.00 |
EE Grand total (I to V) | 607 611.00 | 581 816.00 | | 607 611.00 |
EG Accrued income and payables due within one year | 385 198.00 | 360 797.00 | | 385 198.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 197.00 | 15 257.00 | | 197.00 |
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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 | 361 274.00 | | 361 274.00 | 361 274.00 |
FJ Net sales | 361 274.00 | | 361 274.00 | 361 274.00 |
FO Operating subsidies | | | 1 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 48.00 | |
FR Total operating income (I) | | | 362 572.00 | |
FW Other purchases and external expenses | | | 60 729.00 | |
FX Taxes, duties, and similar payments | | | 2 338.00 | |
FY Salaries and Wages | | | 244 293.00 | |
FZ Social Security Contributions | | | 22 917.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 245.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 340 526.00 | |
GG - OPERATING RESULT (I - II) | | | 22 046.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 933.00 | |
GP Total financial income (V) | | | 1 933.00 | |
GR Interest and similar expenses | | | 2 695.00 | |
GU Total financial expenses (VI) | | | 2 695.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -762.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 284.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 028.00 | | |
HB Exceptional income from capital transactions | 39 463.00 | 45 500.00 | | 39 463.00 |
HD Total exceptional income (VII) | 39 463.00 | 45 500.00 | | 39 463.00 |
HF Exceptional expenses on capital transactions | 34 071.00 | 34 062.00 | | 34 071.00 |
HG Exceptional depreciation and provisions | 347.00 | | | 347.00 |
HH Total exceptional expenses (VIII) | 34 418.00 | 34 062.00 | | 34 418.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 045.00 | 11 438.00 | | 5 045.00 |
HJ Employee participation in company results | 4 653.00 | 18 994.00 | | 4 653.00 |
HK Income tax | 9 152.00 | 12 481.00 | | 9 152.00 |
HL TOTAL REVENUE (I + III + V + VII) | 403 969.00 | 447 504.00 | | 403 969.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 391 444.00 | 454 594.00 | | 391 444.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 525.00 | -7 089.00 | | 12 525.00 |
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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 | 8 989.00 | 10 592.00 | 12 854.00 | 8 989.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 989.00 | 10 592.00 | 12 854.00 | 8 989.00 |
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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 | 16 725.00 | | | 16 725.00 |
7C Grand total | 16 725.00 | | | 16 725.00 |
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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 | 180 550.00 | 180 550.00 | | 180 550.00 |
8B Suppliers and Related Accounts | 30 602.00 | 30 602.00 | | 30 602.00 |
8D Social Security and Other Social Organizations | 53 128.00 | 53 128.00 | | 53 128.00 |
8K Other liabilities (including liabilities related to repo transactions) | 120 721.00 | 120 721.00 | | 120 721.00 |
VG Loans with a maturity of up to one year at origin | 197.00 | 197.00 | | 197.00 |
VS Prepaid expenses | 215 325.00 | 215 325.00 | | 215 325.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 215 325.00 | 215 325.00 | | 215 325.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 385 198.00 | 385 198.00 | | 385 198.00 |
