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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 | 417.00 | 503.00 | 920.00 |
BH Other financial assets | 250.00 | | 250.00 | 250.00 |
BJ TOTAL (I) | 1 035 872.00 | 417.00 | 1 035 455.00 | 1 035 872.00 |
BX Customers and related accounts | 189 686.00 | | 189 686.00 | 189 686.00 |
BZ Other receivables | 741 303.00 | | 741 303.00 | 741 303.00 |
CF Cash and cash equivalents | 211 970.00 | | 211 970.00 | 211 970.00 |
CJ TOTAL (II) | 1 142 959.00 | | 1 142 959.00 | 1 142 959.00 |
CO Grand total (0 to V) | 2 178 831.00 | 417.00 | 2 178 414.00 | 2 178 831.00 |
CP Shares due in less than one year | 250.00 | | | 250.00 |
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 | 813 485.00 | 812 734.00 | | 813 485.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 448 187.00 | 671 751.00 | | 448 187.00 |
DK Regulated provisions | 29 869.00 | 29 869.00 | | 29 869.00 |
DL TOTAL (I) | 1 740 341.00 | 1 963 154.00 | | 1 740 341.00 |
DQ Provisions for Expenses | | 42 528.00 | | |
DR TOTAL (IV) | | 42 528.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 8 386.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 585.00 | 585.00 | | 585.00 |
DX Trade payables and related accounts | 189 300.00 | 65 080.00 | | 189 300.00 |
DY Tax and social security liabilities | 243 653.00 | 235 206.00 | | 243 653.00 |
DZ Fixed asset liabilities and related accounts | 705.00 | 705.00 | | 705.00 |
EA Other liabilities | 3 830.00 | 57 343.00 | | 3 830.00 |
EC TOTAL (IV) | 438 073.00 | 367 304.00 | | 438 073.00 |
EE Grand total (I to V) | 2 178 414.00 | 2 372 986.00 | | 2 178 414.00 |
EG Accrued income and payables due within one year | 438 073.00 | 367 304.00 | | 438 073.00 |
EI Including equity loans | 585.00 | | | 585.00 |
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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 | 1 348 880.00 | | 1 348 880.00 | 1 348 880.00 |
FJ Net sales | 1 348 880.00 | | 1 348 880.00 | 1 348 880.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 570.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 1 370 460.00 | |
FU Purchases of raw materials and other supplies | | | 573.00 | |
FW Other purchases and external expenses | | | 581 716.00 | |
FX Taxes, duties, and similar payments | | | 22 611.00 | |
FY Salaries and Wages | | | 484 362.00 | |
FZ Social Security Contributions | | | 196 898.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | -42 528.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 1 243 693.00 | |
GG - OPERATING RESULT (I - II) | | | 126 768.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 393 838.00 | |
GP Total financial income (V) | | | 393 838.00 | |
GR Interest and similar expenses | | | 99.00 | |
GU Total financial expenses (VI) | | | 99.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 393 739.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 520 507.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 30 000.00 | | | 30 000.00 |
HH Total exceptional expenses (VIII) | 30 000.00 | | | 30 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30 000.00 | | | -30 000.00 |
HK Income tax | 42 320.00 | 30 946.00 | | 42 320.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 764 299.00 | 1 938 285.00 | | 1 764 299.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 316 112.00 | 1 266 534.00 | | 1 316 112.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 448 187.00 | 671 751.00 | | 448 187.00 |
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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 |
5Z Total provisions for risks and expenses | 42 528.00 | -42 528.00 | | 42 528.00 |
7C Grand total | 72 397.00 | -42 528.00 | | 72 397.00 |
UE of which provisions and reversals: - Operating | | -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 |
8B Suppliers and Related Accounts | 189 300.00 | 189 300.00 | | 189 300.00 |
8C Staff and Related Accounts | 76 029.00 | 76 029.00 | | 76 029.00 |
8D Social Security and Other Social Organizations | 87 238.00 | 87 238.00 | | 87 238.00 |
8E Income Taxes | 11 376.00 | 11 376.00 | | 11 376.00 |
8J Fixed Asset Liabilities and Related Accounts | 705.00 | 705.00 | | 705.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 830.00 | 3 830.00 | | 3 830.00 |
UT Other financial assets | 250.00 | 250.00 | | 250.00 |
UX Other trade receivables | 189 686.00 | 189 686.00 | | 189 686.00 |
VB VAT | 30 578.00 | 30 578.00 | | 30 578.00 |
VC Group and associates | 696 325.00 | 696 325.00 | | 696 325.00 |
VI Group and Associates | 585.00 | 585.00 | | 585.00 |
VJ Loans taken out during the year | 2.00 | | | 2.00 |
VK Loans repaid during the year | 8 388.00 | | | 8 388.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 886.00 | 23 886.00 | | 23 886.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 400.00 | 14 400.00 | | 14 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 931 239.00 | 931 239.00 | | 931 239.00 |
VW VAT | 45 123.00 | 45 123.00 | | 45 123.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 438 073.00 | 438 073.00 | | 438 073.00 |
