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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 | 81 290.00 | 22 874.00 | 58 416.00 | 81 290.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 809 549.00 | 22 874.00 | 786 675.00 | 809 549.00 |
BX Customers and related accounts | 926 179.00 | | 926 179.00 | 926 179.00 |
BZ Other receivables | 56 840.00 | | 56 840.00 | 56 840.00 |
CF Cash and cash equivalents | 491 628.00 | | 491 628.00 | 491 628.00 |
CH Prepaid expenses | 734.00 | | 734.00 | 734.00 |
CJ TOTAL (II) | 1 475 381.00 | | 1 475 381.00 | 1 475 381.00 |
CO Grand total (0 to V) | 2 284 930.00 | 22 874.00 | 2 262 056.00 | 2 284 930.00 |
CS Evaluated investments - equity method | 728 239.00 | | 728 239.00 | 728 239.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 60 000.00 | 60 000.00 | | 60 000.00 |
DG Other reserves | 283.00 | 17 225.00 | | 283.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 623 527.00 | 177 058.00 | | 623 527.00 |
DL TOTAL (I) | 1 283 811.00 | 854 283.00 | | 1 283 811.00 |
DU Loans and Debts from Credit Institutions (3) | 54 996.00 | 84 406.00 | | 54 996.00 |
DV Miscellaneous Loans and Financial Debts (4) | 407 191.00 | 303 789.00 | | 407 191.00 |
DX Trade payables and related accounts | 7 173.00 | 2 518.00 | | 7 173.00 |
DY Tax and social security liabilities | 508 885.00 | 223 072.00 | | 508 885.00 |
EC TOTAL (IV) | 978 245.00 | 613 786.00 | | 978 245.00 |
EE Grand total (I to V) | 2 262 056.00 | 1 468 069.00 | | 2 262 056.00 |
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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 | | | 1 166 316.00 | |
FJ Net sales | | | 1 166 316.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 166 322.00 | |
FW Other purchases and external expenses | | | 15 929.00 | |
FX Taxes, duties, and similar payments | | | 3 334.00 | |
FY Salaries and Wages | | | 322 885.00 | |
FZ Social Security Contributions | | | 127 634.00 | |
GB Operating Expenses - Provisions | | | 15 743.00 | |
GF Total Operating Expenses (II) | | | 485 527.00 | |
GG - OPERATING RESULT (I - II) | | | 680 796.00 | |
GP Total financial income (V) | | | 139 861.00 | |
GU Total financial expenses (VI) | | | 3 090.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 136 772.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 817 567.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 59 622.00 | 88 766.00 | | 59 622.00 |
HH Total exceptional expenses (VIII) | 410.00 | 21 833.00 | | 410.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 59 212.00 | 66 933.00 | | 59 212.00 |
HK Income tax | 253 252.00 | 36 136.00 | | 253 252.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 365 805.00 | 778 317.00 | | 1 365 805.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 742 279.00 | 601 259.00 | | 742 279.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 623 527.00 | 177 058.00 | | 623 527.00 |
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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 | 809 549.00 | | | 809 549.00 |
I3 DECREASES Total Financial Fixed Assets | | | 728 259.00 | |
I4 DECREASES Grand Total | | | 809 549.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 81 290.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 81 290.00 | | | 81 290.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 728 259.00 | | | 728 259.00 |
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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 | 7 136.00 | 15 743.00 | 5.00 | 7 136.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 136.00 | 15 743.00 | 5.00 | 7 136.00 |
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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 | 7 173.00 | 7 173.00 | | 7 173.00 |
8D Social Security and Other Social Organizations | 508 885.00 | 508 885.00 | | 508 885.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 680.00 | 5 680.00 | | 5 680.00 |
UT Other financial assets | 20.00 | | 20.00 | 20.00 |
UX Other trade receivables | 926 179.00 | 926 179.00 | | 926 179.00 |
VG Loans with a maturity of up to one year at origin | 40.00 | 40.00 | | 40.00 |
VH Loans with a maturity of more than one year at origin | 54 956.00 | 21 814.00 | 33 142.00 | 54 956.00 |
VI Group and Associates | 401 511.00 | 401 511.00 | | 401 511.00 |
VK Loans repaid during the year | 29 384.00 | | | 29 384.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 56 840.00 | 56 840.00 | | 56 840.00 |
VS Prepaid expenses | 734.00 | 734.00 | | 734.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 983 773.00 | 983 753.00 | 20.00 | 983 773.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 978 245.00 | 945 103.00 | 33 142.00 | 978 245.00 |
