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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 | 3 362.00 | 2 450.00 | 911.00 | 3 362.00 |
BJ TOTAL (I) | 863 362.00 | 2 450.00 | 860 911.00 | 863 362.00 |
BX Customers and related accounts | 27 064.00 | | 27 064.00 | 27 064.00 |
BZ Other receivables | 134 343.00 | | 134 343.00 | 134 343.00 |
CF Cash and cash equivalents | 32 178.00 | | 32 178.00 | 32 178.00 |
CJ TOTAL (II) | 193 587.00 | | 193 587.00 | 193 587.00 |
CO Grand total (0 to V) | 1 056 949.00 | 2 450.00 | 1 054 498.00 | 1 056 949.00 |
CR Shares due in more than one year | 134 025.00 | | | 134 025.00 |
CU Other investments | 860 000.00 | | 860 000.00 | 860 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 430 100.00 | 430 100.00 | | 430 100.00 |
DD Legal reserve (1) | 43 010.00 | 43 010.00 | | 43 010.00 |
DG Other reserves | 298 482.00 | 282 172.00 | | 298 482.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 489.00 | 16 309.00 | | 15 489.00 |
DL TOTAL (I) | 787 082.00 | 771 592.00 | | 787 082.00 |
DV Miscellaneous Loans and Financial Debts (4) | 238 954.00 | 237 704.00 | | 238 954.00 |
DX Trade payables and related accounts | 3 711.00 | 2 280.00 | | 3 711.00 |
DY Tax and social security liabilities | 24 750.00 | 26 163.00 | | 24 750.00 |
EA Other liabilities | | 18 588.00 | | |
EC TOTAL (IV) | 267 410.00 | 284 735.00 | | 267 410.00 |
EE Grand total (I to V) | 1 054 498.00 | 1 056 328.00 | | 1 054 498.00 |
EG Accrued income and payables due within one year | 28 462.00 | 47 031.00 | | 28 462.00 |
EI Including equity loans | 238 954.00 | | | 238 954.00 |
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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 | 169 004.00 | | 169 004.00 | 169 004.00 |
FJ Net sales | 169 004.00 | | 169 004.00 | 169 004.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 000.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 172 021.00 | |
FW Other purchases and external expenses | | | 5 947.00 | |
FX Taxes, duties, and similar payments | | | 2 723.00 | |
FY Salaries and Wages | | | 137 358.00 | |
FZ Social Security Contributions | | | 9 116.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 148.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 155 298.00 | |
GG - OPERATING RESULT (I - II) | | | 16 723.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 500.00 | |
GP Total financial income (V) | | | 1 500.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 500.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 223.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 734.00 | 2 878.00 | | 2 734.00 |
HL TOTAL REVENUE (I + III + V + VII) | 173 521.00 | 176 459.00 | | 173 521.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 158 032.00 | 160 150.00 | | 158 032.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 489.00 | 16 309.00 | | 15 489.00 |
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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 | 3 711.00 | 3 711.00 | | 3 711.00 |
8C Staff and Related Accounts | 8 086.00 | 8 086.00 | | 8 086.00 |
8D Social Security and Other Social Organizations | 5 069.00 | 5 069.00 | | 5 069.00 |
8E Income Taxes | 3 089.00 | 3 089.00 | | 3 089.00 |
UX Other trade receivables | 27 065.00 | 27 065.00 | | 27 065.00 |
VB VAT | 318.00 | 318.00 | | 318.00 |
VC Group and associates | 134 026.00 | | 134 026.00 | 134 026.00 |
VI Group and Associates | 238 954.00 | | 238 954.00 | 238 954.00 |
VQ Other Taxes, Duties, and Similar Debts | 931.00 | 931.00 | | 931.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 161 409.00 | 27 383.00 | 134 026.00 | 161 409.00 |
VW VAT | 7 576.00 | 7 576.00 | | 7 576.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 267 416.00 | 28 462.00 | 238 954.00 | 267 416.00 |
