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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 | | | | |
BB Receivables related to investments | 233 334.00 | | 233 334.00 | 233 334.00 |
BH Other financial assets | 503.00 | | 503.00 | 503.00 |
BJ TOTAL (I) | 233 837.00 | | 233 837.00 | 233 837.00 |
BX Customers and related accounts | 34 320.00 | | 34 320.00 | 34 320.00 |
BZ Other receivables | 6 689.00 | | 6 689.00 | 6 689.00 |
CF Cash and cash equivalents | 68 256.00 | | 68 256.00 | 68 256.00 |
CJ TOTAL (II) | 109 265.00 | | 109 265.00 | 109 265.00 |
CO Grand total (0 to V) | 343 103.00 | | 343 103.00 | 343 103.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 100 334.00 | 96 270.00 | | 100 334.00 |
DH Retained earnings | 90 501.00 | 90 501.00 | | 90 501.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 051.00 | 24 064.00 | | 37 051.00 |
DL TOTAL (I) | 260 887.00 | 243 835.00 | | 260 887.00 |
DU Loans and Debts from Credit Institutions (3) | | 14 178.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 25 553.00 | 10 260.00 | | 25 553.00 |
DX Trade payables and related accounts | 3 171.00 | 3 830.00 | | 3 171.00 |
DY Tax and social security liabilities | 53 492.00 | 60 093.00 | | 53 492.00 |
EC TOTAL (IV) | 82 216.00 | 88 360.00 | | 82 216.00 |
EE Grand total (I to V) | 343 103.00 | 332 196.00 | | 343 103.00 |
EI Including equity loans | 25 553.00 | | | 25 553.00 |
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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 | | | 332 800.00 | |
FJ Net sales | | | 332 800.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 332 801.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 39 864.00 | |
FX Taxes, duties, and similar payments | | | 2 137.00 | |
FY Salaries and Wages | | | 179 927.00 | |
FZ Social Security Contributions | | | 87 904.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 309 832.00 | |
GG - OPERATING RESULT (I - II) | | | 22 968.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 000.00 | |
GP Total financial income (V) | | | 20 000.00 | |
GR Interest and similar expenses | | | 190.00 | |
GU Total financial expenses (VI) | | | 190.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 810.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 778.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 727.00 | 8 816.00 | | 5 727.00 |
HL TOTAL REVENUE (I + III + V + VII) | 352 801.00 | 312 000.00 | | 352 801.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 315 749.00 | 287 936.00 | | 315 749.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 051.00 | 24 064.00 | | 37 051.00 |
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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 | 3 171.00 | 3 171.00 | | 3 171.00 |
8D Social Security and Other Social Organizations | 53 492.00 | 53 492.00 | | 53 492.00 |
UT Other financial assets | 503.00 | | 503.00 | 503.00 |
UX Other trade receivables | 34 320.00 | 34 320.00 | | 34 320.00 |
VI Group and Associates | 25 553.00 | 25 553.00 | | 25 553.00 |
VK Loans repaid during the year | 14 178.00 | | | 14 178.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 689.00 | 6 689.00 | | 6 689.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 512.00 | 41 009.00 | 503.00 | 41 512.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 82 216.00 | 82 216.00 | | 82 216.00 |
