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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 | 38 832.00 | 20 829.00 | 18 003.00 | 38 832.00 |
BJ TOTAL (I) | 1 242 992.00 | 415 829.00 | 827 163.00 | 1 242 992.00 |
BX Customers and related accounts | 82 800.00 | | 82 800.00 | 82 800.00 |
BZ Other receivables | 50 017.00 | | 50 017.00 | 50 017.00 |
CF Cash and cash equivalents | 8 372.00 | | 8 372.00 | 8 372.00 |
CH Prepaid expenses | 5 174.00 | | 5 174.00 | 5 174.00 |
CJ TOTAL (II) | 146 364.00 | | 146 364.00 | 146 364.00 |
CO Grand total (0 to V) | 1 389 356.00 | 415 829.00 | 973 527.00 | 1 389 356.00 |
CU Other investments | 1 204 159.00 | 395 000.00 | 809 159.00 | 1 204 159.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 460 000.00 | 46 000.00 | | 460 000.00 |
DD Legal reserve (1) | 46 000.00 | 4 600.00 | | 46 000.00 |
DG Other reserves | 80 083.00 | 399 924.00 | | 80 083.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 890.00 | 152 165.00 | | 108 890.00 |
DK Regulated provisions | 12 570.00 | 12 570.00 | | 12 570.00 |
DL TOTAL (I) | 707 544.00 | 615 260.00 | | 707 544.00 |
DQ Provisions for Expenses | 17 063.00 | 5 715.00 | | 17 063.00 |
DR TOTAL (IV) | 17 063.00 | 5 715.00 | | 17 063.00 |
DU Loans and Debts from Credit Institutions (3) | 39 247.00 | 49 187.00 | | 39 247.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 109.00 | 228 254.00 | | 68 109.00 |
DX Trade payables and related accounts | 9 294.00 | 6 828.00 | | 9 294.00 |
DY Tax and social security liabilities | 119 068.00 | 68 006.00 | | 119 068.00 |
EA Other liabilities | 13 200.00 | 12 000.00 | | 13 200.00 |
EC TOTAL (IV) | 248 919.00 | 364 276.00 | | 248 919.00 |
EE Grand total (I to V) | 973 527.00 | 985 252.00 | | 973 527.00 |
EG Accrued income and payables due within one year | 219 637.00 | 325 029.00 | | 219 637.00 |
EI Including equity loans | 68 109.00 | | | 68 109.00 |
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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 | 561 400.00 | | 561 400.00 | 561 400.00 |
FJ Net sales | 561 400.00 | | 561 400.00 | 561 400.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 977.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 568 392.00 | |
FW Other purchases and external expenses | | | 89 290.00 | |
FX Taxes, duties, and similar payments | | | 4 630.00 | |
FY Salaries and Wages | | | 290 636.00 | |
FZ Social Security Contributions | | | 132 129.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 684.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 11 347.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 534 728.00 | |
GG - OPERATING RESULT (I - II) | | | 33 663.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 110 000.00 | |
GL Other interest and similar income | | | 236.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 110 236.00 | |
GQ Financial allocations to depreciation and provisions | | | 17 000.00 | |
GR Interest and similar expenses | | | 1 820.00 | |
GU Total financial expenses (VI) | | | 18 820.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 91 415.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 125 079.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 7 122.00 | | |
HD Total exceptional income (VII) | | 7 122.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 7 122.00 | | |
HJ Employee participation in company results | 10 340.00 | 8 754.00 | | 10 340.00 |
HK Income tax | 5 848.00 | 293.00 | | 5 848.00 |
HL TOTAL REVENUE (I + III + V + VII) | 678 628.00 | 638 964.00 | | 678 628.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 569 736.00 | 486 797.00 | | 569 736.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 108 890.00 | 152 165.00 | | 108 890.00 |
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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 | 9 294.00 | 9 294.00 | | 9 294.00 |
8C Staff and Related Accounts | 47 783.00 | 47 783.00 | | 47 783.00 |
8D Social Security and Other Social Organizations | 43 171.00 | 43 171.00 | | 43 171.00 |
8E Income Taxes | 2 556.00 | 2 556.00 | | 2 556.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 200.00 | 13 200.00 | | 13 200.00 |
UX Other trade receivables | 82 800.00 | 82 800.00 | | 82 800.00 |
VB VAT | 2 200.00 | 2 200.00 | | 2 200.00 |
VC Group and associates | 42 669.00 | 42 669.00 | | 42 669.00 |
VH Loans with a maturity of more than one year at origin | 39 247.00 | 9 965.00 | 29 282.00 | 39 247.00 |
VI Group and Associates | 68 110.00 | 68 110.00 | | 68 110.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 240.00 | 4 240.00 | | 4 240.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 148.00 | 5 148.00 | | 5 148.00 |
VS Prepaid expenses | 5 175.00 | 5 175.00 | | 5 175.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 137 992.00 | 137 992.00 | | 137 992.00 |
VW VAT | 21 319.00 | 21 319.00 | | 21 319.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 248 920.00 | 219 638.00 | 29 282.00 | 248 920.00 |
