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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 | 14 455.00 | 5 126.00 | 9 330.00 | 14 455.00 |
BB Receivables related to investments | 3 632.00 | | 3 632.00 | 3 632.00 |
BD Other fixed assets | 282 048.00 | 24 193.00 | 257 855.00 | 282 048.00 |
BH Other financial assets | 1 084.00 | | 1 084.00 | 1 084.00 |
BJ TOTAL (I) | 653 231.00 | 29 319.00 | 623 913.00 | 653 231.00 |
BX Customers and related accounts | 51 600.00 | | 51 600.00 | 51 600.00 |
BZ Other receivables | 1 681.00 | | 1 681.00 | 1 681.00 |
CF Cash and cash equivalents | 3 510.00 | | 3 510.00 | 3 510.00 |
CJ TOTAL (II) | 56 791.00 | | 56 791.00 | 56 791.00 |
CO Grand total (0 to V) | 710 022.00 | 29 319.00 | 680 703.00 | 710 022.00 |
CU Other investments | 352 012.00 | | 352 012.00 | 352 012.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 144 069.00 | 171 777.00 | | 144 069.00 |
DB Share, merger, contribution premiums, etc. | 22 166.00 | 22 166.00 | | 22 166.00 |
DD Legal reserve (1) | 10 487.00 | 10 447.00 | | 10 487.00 |
DH Retained earnings | 143 821.00 | 198 487.00 | | 143 821.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 695.00 | 790.00 | | 29 695.00 |
DL TOTAL (I) | 350 239.00 | 403 667.00 | | 350 239.00 |
DU Loans and Debts from Credit Institutions (3) | 303 020.00 | 12 031.00 | | 303 020.00 |
DV Miscellaneous Loans and Financial Debts (4) | 560.00 | 560.00 | | 560.00 |
DX Trade payables and related accounts | 5 292.00 | 3 048.00 | | 5 292.00 |
DY Tax and social security liabilities | 21 371.00 | 8 817.00 | | 21 371.00 |
EA Other liabilities | 222.00 | 222.00 | | 222.00 |
EC TOTAL (IV) | 330 465.00 | 24 677.00 | | 330 465.00 |
EE Grand total (I to V) | 680 703.00 | 428 345.00 | | 680 703.00 |
EG Accrued income and payables due within one year | 50 949.00 | 24 677.00 | | 50 949.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 020.00 | 12 031.00 | | 3 020.00 |
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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 | 222 591.00 | | 222 591.00 | 222 591.00 |
FJ Net sales | 222 591.00 | | 222 591.00 | 222 591.00 |
FO Operating subsidies | | | 425.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 223 018.00 | |
FW Other purchases and external expenses | | | 21 801.00 | |
FX Taxes, duties, and similar payments | | | 11 364.00 | |
FY Salaries and Wages | | | 103 103.00 | |
FZ Social Security Contributions | | | 52 267.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 154.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 189 692.00 | |
GG - OPERATING RESULT (I - II) | | | 33 326.00 | |
GK Income from other securities and fixed asset receivables | | | 1 403.00 | |
GL Other interest and similar income | | | 206.00 | |
GP Total financial income (V) | | | 1 609.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 609.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 935.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 240.00 | 140.00 | | 5 240.00 |
HL TOTAL REVENUE (I + III + V + VII) | 224 628.00 | 168 524.00 | | 224 628.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 194 932.00 | 167 733.00 | | 194 932.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 695.00 | 790.00 | | 29 695.00 |
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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 | 28 164.00 | 1 154.00 | | 28 164.00 |
PE DEPRECIATION Total including other intangible assets | 3 971.00 | 1 154.00 | | 3 971.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 193.00 | | | 24 193.00 |
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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 | 560.00 | 560.00 | | 560.00 |
8B Suppliers and Related Accounts | 5 292.00 | 5 292.00 | | 5 292.00 |
8D Social Security and Other Social Organizations | 21 371.00 | 21 371.00 | | 21 371.00 |
8K Other liabilities (including liabilities related to repo transactions) | 222.00 | 222.00 | | 222.00 |
UT Other financial assets | 4 716.00 | | 4 716.00 | 4 716.00 |
VH Loans with a maturity of more than one year at origin | 303 020.00 | 23 504.00 | 212 699.00 | 303 020.00 |
VS Prepaid expenses | 53 281.00 | 53 281.00 | | 53 281.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 997.00 | 53 281.00 | 4 716.00 | 57 997.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 330 465.00 | 50 949.00 | 212 699.00 | 330 465.00 |
