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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 39 574.00 | 627.00 | 38 947.00 | 39 574.00 |
AT Other tangible assets | 1 871.00 | 1 036.00 | 835.00 | 1 871.00 |
BH Other financial assets | 35 871.00 | | 35 871.00 | 35 871.00 |
BJ TOTAL (I) | 705 740.00 | 1 663.00 | 704 077.00 | 705 740.00 |
BX Customers and related accounts | 110 007.00 | | 110 007.00 | 110 007.00 |
BZ Other receivables | 210 704.00 | | 210 704.00 | 210 704.00 |
CF Cash and cash equivalents | 67 459.00 | | 67 459.00 | 67 459.00 |
CH Prepaid expenses | 2 153.00 | | 2 153.00 | 2 153.00 |
CJ TOTAL (II) | 390 324.00 | | 390 324.00 | 390 324.00 |
CO Grand total (0 to V) | 1 096 063.00 | 1 663.00 | 1 094 400.00 | 1 096 063.00 |
CU Other investments | 628 424.00 | | 628 424.00 | 628 424.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DH Retained earnings | 235 752.00 | 244 685.00 | | 235 752.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 461.00 | -8 933.00 | | 72 461.00 |
DL TOTAL (I) | 808 213.00 | 735 752.00 | | 808 213.00 |
DU Loans and Debts from Credit Institutions (3) | 76 220.00 | 113 668.00 | | 76 220.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 042.00 | 89 187.00 | | 8 042.00 |
DX Trade payables and related accounts | 31 505.00 | 31 676.00 | | 31 505.00 |
DY Tax and social security liabilities | 124 017.00 | 69 823.00 | | 124 017.00 |
EA Other liabilities | 46 403.00 | 153 842.00 | | 46 403.00 |
EC TOTAL (IV) | 286 187.00 | 458 196.00 | | 286 187.00 |
EE Grand total (I to V) | 1 094 400.00 | 1 193 948.00 | | 1 094 400.00 |
EI Including equity loans | 8 042.00 | | | 8 042.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 330 789.00 | |
FJ Net sales | | | 330 789.00 | |
FQ Other income | | | 30 755.00 | |
FR Total operating income (I) | | | 361 543.00 | |
FW Other purchases and external expenses | | | 62 769.00 | |
FX Taxes, duties, and similar payments | | | 457.00 | |
FY Salaries and Wages | | | 112 403.00 | |
FZ Social Security Contributions | | | 154 896.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 581.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 331 109.00 | |
GG - OPERATING RESULT (I - II) | | | 30 434.00 | |
GP Total financial income (V) | | | 2 884.00 | |
GU Total financial expenses (VI) | | | 1 138.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 746.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 180.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 6 077.00 | 1 681.00 | | 6 077.00 |
HH Total exceptional expenses (VIII) | 51.00 | 24 945.00 | | 51.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 026.00 | -23 264.00 | | 6 026.00 |
HK Income tax | -34 254.00 | -5 254.00 | | -34 254.00 |
HL TOTAL REVENUE (I + III + V + VII) | 370 504.00 | 447 146.00 | | 370 504.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 298 044.00 | 456 079.00 | | 298 044.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 461.00 | -8 933.00 | | 72 461.00 |
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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 | 1 082.00 | 581.00 | 1 663.00 | 1 082.00 |
PE DEPRECIATION Total including other intangible assets | 420.00 | 207.00 | 627.00 | 420.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 662.00 | 374.00 | 1 036.00 | 662.00 |
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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 | 31 505.00 | 31 505.00 | | 31 505.00 |
8D Social Security and Other Social Organizations | 124 017.00 | 124 017.00 | | 124 017.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 403.00 | 46 403.00 | | 46 403.00 |
UT Other financial assets | 35 871.00 | | 35 871.00 | 35 871.00 |
UX Other trade receivables | 110 007.00 | 110 007.00 | | 110 007.00 |
VH Loans with a maturity of more than one year at origin | 76 220.00 | 34 248.00 | 41 973.00 | 76 220.00 |
VI Group and Associates | 8 042.00 | 8 042.00 | | 8 042.00 |
VJ Loans taken out during the year | 37 448.00 | | | 37 448.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 210 704.00 | 210 704.00 | | 210 704.00 |
VS Prepaid expenses | 2 153.00 | 2 153.00 | | 2 153.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 358 735.00 | 322 865.00 | 35 871.00 | 358 735.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 286 187.00 | 244 215.00 | 41 973.00 | 286 187.00 |
