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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 | 280 753.00 | 183 888.00 | 96 865.00 | 280 753.00 |
BB Receivables related to investments | 51 266.00 | | 51 266.00 | 51 266.00 |
BH Other financial assets | 6 605.00 | | 6 605.00 | 6 605.00 |
BJ TOTAL (I) | 3 076 110.00 | 183 888.00 | 2 892 222.00 | 3 076 110.00 |
BX Customers and related accounts | 1 339 238.00 | | 1 339 238.00 | 1 339 238.00 |
BZ Other receivables | 342 343.00 | | 342 343.00 | 342 343.00 |
CF Cash and cash equivalents | 866 567.00 | | 866 567.00 | 866 567.00 |
CJ TOTAL (II) | 2 548 148.00 | | 2 548 148.00 | 2 548 148.00 |
CO Grand total (0 to V) | 5 624 258.00 | 183 888.00 | 5 440 370.00 | 5 624 258.00 |
CU Other investments | 2 737 487.00 | | 2 737 487.00 | 2 737 487.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 1 581 755.00 | 1 302 408.00 | | 1 581 755.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 822 571.00 | 1 117 346.00 | | 822 571.00 |
DL TOTAL (I) | 2 448 325.00 | 2 463 755.00 | | 2 448 325.00 |
DP Provisions for Risks | 302 713.00 | | | 302 713.00 |
DR TOTAL (IV) | 302 713.00 | | | 302 713.00 |
DU Loans and Debts from Credit Institutions (3) | 914 209.00 | 1 090 363.00 | | 914 209.00 |
DX Trade payables and related accounts | 52 199.00 | 54 863.00 | | 52 199.00 |
DY Tax and social security liabilities | 1 722 924.00 | 1 901 244.00 | | 1 722 924.00 |
EC TOTAL (IV) | 2 689 332.00 | 3 046 470.00 | | 2 689 332.00 |
EE Grand total (I to V) | 5 440 370.00 | 5 510 224.00 | | 5 440 370.00 |
EG Accrued income and payables due within one year | 2 133 686.00 | 2 318 786.00 | | 2 133 686.00 |
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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 | 2 851 379.00 | | 2 851 379.00 | 2 851 379.00 |
FJ Net sales | 2 851 379.00 | | 2 851 379.00 | 2 851 379.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 152 985.00 | |
FQ Other income | | | 606.00 | |
FR Total operating income (I) | | | 3 004 970.00 | |
FW Other purchases and external expenses | | | 181 512.00 | |
FX Taxes, duties, and similar payments | | | 39 628.00 | |
FY Salaries and Wages | | | 1 420 930.00 | |
FZ Social Security Contributions | | | 904 477.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 020.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 302 713.00 | |
GE Other Expenses | | | 708.00 | |
GF Total Operating Expenses (II) | | | 2 904 988.00 | |
GG - OPERATING RESULT (I - II) | | | 99 982.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 549 338.00 | |
GL Other interest and similar income | | | 366.00 | |
GP Total financial income (V) | | | 549 704.00 | |
GR Interest and similar expenses | | | 9 716.00 | |
GU Total financial expenses (VI) | | | 9 718.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 539 988.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 639 970.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 304 457.00 | 77 079.00 | | 304 457.00 |
HD Total exceptional income (VII) | 304 457.00 | 77 079.00 | | 304 457.00 |
HF Exceptional expenses on capital transactions | | 34 836.00 | | |
HH Total exceptional expenses (VIII) | | 34 836.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 304 457.00 | 42 243.00 | | 304 457.00 |
HK Income tax | 121 856.00 | -39 308.00 | | 121 856.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 859 131.00 | 4 142 697.00 | | 3 859 131.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 036 560.00 | 3 025 351.00 | | 3 036 560.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 822 571.00 | 1 117 346.00 | | 822 571.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 3 474 510.00 | | 86 466.00 | 3 474 510.00 |
I3 DECREASES Total Financial Fixed Assets | | 484 866.00 | 2 795 357.00 | |
I4 DECREASES Grand Total | | 484 866.00 | 3 076 110.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 280 753.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 195 553.00 | | 85 200.00 | 195 553.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 278 958.00 | | 1 266.00 | 3 278 958.00 |
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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 | 128 868.00 | 55 020.00 | | 128 868.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 128 868.00 | 55 020.00 | | 128 868.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 302 713.00 | | |
7C Grand total | | 302 713.00 | | |
UE of which provisions and reversals: - Operating | | 302 713.00 | | |
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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 | 52 199.00 | 52 199.00 | | 52 199.00 |
8D Social Security and Other Social Organizations | 1 722 924.00 | 1 722 924.00 | | 1 722 924.00 |
UL Receivables related to investments | 51 266.00 | | 51 266.00 | 51 266.00 |
UT Other financial assets | 6 606.00 | | 6 605.00 | 6 606.00 |
UX Other trade receivables | 1 339 238.00 | 1 339 238.00 | | 1 339 238.00 |
VH Loans with a maturity of more than one year at origin | 914 209.00 | 358 563.00 | 555 647.00 | 914 209.00 |
VK Loans repaid during the year | 176 154.00 | | | 176 154.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 342 343.00 | 342 343.00 | | 342 343.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 739 452.00 | 1 681 581.00 | 57 871.00 | 1 739 452.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 689 332.00 | 2 133 686.00 | 555 647.00 | 2 689 332.00 |
