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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 | 318 056.00 | 137 601.00 | 180 455.00 | 318 056.00 |
BB Receivables related to investments | 61 266.00 | | 61 266.00 | 61 266.00 |
BH Other financial assets | 6 605.00 | | 6 605.00 | 6 605.00 |
BJ TOTAL (I) | 3 124 413.00 | 137 601.00 | 2 986 812.00 | 3 124 413.00 |
BX Customers and related accounts | 1 904 997.00 | | 1 904 997.00 | 1 904 997.00 |
BZ Other receivables | 32 224.00 | | 32 224.00 | 32 224.00 |
CF Cash and cash equivalents | 677 967.00 | | 677 967.00 | 677 967.00 |
CJ TOTAL (II) | 2 615 188.00 | | 2 615 188.00 | 2 615 188.00 |
CO Grand total (0 to V) | 5 739 602.00 | 137 601.00 | 5 602 000.00 | 5 739 602.00 |
CU Other investments | 2 738 487.00 | | 2 738 487.00 | 2 738 487.00 |
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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 | 1 404 865.00 | 1 581 755.00 | | 1 404 865.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 215 263.00 | 822 571.00 | | 1 215 263.00 |
DL TOTAL (I) | 2 664 128.00 | 2 448 325.00 | | 2 664 128.00 |
DP Provisions for Risks | 302 713.00 | 302 713.00 | | 302 713.00 |
DR TOTAL (IV) | 302 713.00 | 302 713.00 | | 302 713.00 |
DU Loans and Debts from Credit Institutions (3) | 555 647.00 | 914 209.00 | | 555 647.00 |
DV Miscellaneous Loans and Financial Debts (4) | 149 919.00 | | | 149 919.00 |
DX Trade payables and related accounts | 30 178.00 | 52 199.00 | | 30 178.00 |
DY Tax and social security liabilities | 1 899 415.00 | 1 722 924.00 | | 1 899 415.00 |
EC TOTAL (IV) | 2 635 160.00 | 2 689 332.00 | | 2 635 160.00 |
EE Grand total (I to V) | 5 602 000.00 | 5 440 370.00 | | 5 602 000.00 |
EG Accrued income and payables due within one year | 2 393 540.00 | 2 133 686.00 | | 2 393 540.00 |
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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 | 4 025 729.00 | | 4 025 729.00 | 4 025 729.00 |
FJ Net sales | 4 025 729.00 | | 4 025 729.00 | 4 025 729.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 77 327.00 | |
FQ Other income | | | 855.00 | |
FR Total operating income (I) | | | 4 103 911.00 | |
FW Other purchases and external expenses | | | 149 892.00 | |
FX Taxes, duties, and similar payments | | | 39 829.00 | |
FY Salaries and Wages | | | 1 337 154.00 | |
FZ Social Security Contributions | | | 894 637.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 930.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 621.00 | |
GF Total Operating Expenses (II) | | | 2 478 063.00 | |
GG - OPERATING RESULT (I - II) | | | 1 625 849.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 549 338.00 | |
GL Other interest and similar income | | | 313.00 | |
GP Total financial income (V) | | | 313.00 | |
GR Interest and similar expenses | | | 7 339.00 | |
GU Total financial expenses (VI) | | | 7 339.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 026.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 618 823.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 56 642.00 | 304 457.00 | | 56 642.00 |
HD Total exceptional income (VII) | 56 642.00 | 304 457.00 | | 56 642.00 |
HF Exceptional expenses on capital transactions | 18 721.00 | | | 18 721.00 |
HH Total exceptional expenses (VIII) | 18 721.00 | | | 18 721.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 37 921.00 | 304 457.00 | | 37 921.00 |
HK Income tax | 441 481.00 | 121 856.00 | | 441 481.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 160 866.00 | 3 859 131.00 | | 4 160 866.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 945 604.00 | 3 036 560.00 | | 2 945 604.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 215 263.00 | 822 571.00 | | 1 215 263.00 |
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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 | 3 076 110.00 | | 169 241.00 | 3 076 110.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 806 357.00 | |
I4 DECREASES Grand Total | | 120 938.00 | 3 124 413.00 | |
IY DECREASES Total Tangible Fixed Assets | | 120 938.00 | 318 056.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 280 753.00 | | 158 241.00 | 280 753.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 795 357.00 | | 11 000.00 | 2 795 357.00 |
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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 | 183 888.00 | 55 930.00 | 102 217.00 | 183 888.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 183 888.00 | 55 930.00 | 102 217.00 | 183 888.00 |
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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 | | | 302 713.00 |
7C Grand total | 302 713.00 | | | 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 |
8A Miscellaneous Loans and Financial Debts | 149 919.00 | 149 919.00 | | 149 919.00 |
8B Suppliers and Related Accounts | 30 178.00 | 30 178.00 | | 30 178.00 |
8D Social Security and Other Social Organizations | 1 899 415.00 | 1 899 415.00 | | 1 899 415.00 |
UL Receivables related to investments | 61 266.00 | | 61 266.00 | 61 266.00 |
UT Other financial assets | 6 605.00 | | 6 605.00 | 6 605.00 |
UX Other trade receivables | 1 904 997.00 | 1 904 997.00 | | 1 904 997.00 |
VH Loans with a maturity of more than one year at origin | 555 647.00 | 314 027.00 | 241 620.00 | 555 647.00 |
VK Loans repaid during the year | 358 562.00 | | | 358 562.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 224.00 | 32 224.00 | | 32 224.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 005 092.00 | 1 937 221.00 | 67 871.00 | 2 005 092.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 635 160.00 | 2 393 540.00 | 241 620.00 | 2 635 160.00 |
