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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 | 1 887.00 | 1 887.00 | | 1 887.00 |
BB Receivables related to investments | 9 800.00 | 9 800.00 | | 9 800.00 |
BJ TOTAL (I) | 2 295 525.00 | 46 387.00 | 2 249 138.00 | 2 295 525.00 |
BX Customers and related accounts | 591 897.00 | | 591 897.00 | 591 897.00 |
BZ Other receivables | 1 191 871.00 | | 1 191 871.00 | 1 191 871.00 |
CD Marketable securities | 1 000.00 | | 1 000.00 | 1 000.00 |
CF Cash and cash equivalents | 82 115.00 | | 82 115.00 | 82 115.00 |
CJ TOTAL (II) | 1 866 884.00 | | 1 866 884.00 | 1 866 884.00 |
CO Grand total (0 to V) | 4 162 410.00 | 46 387.00 | 4 116 023.00 | 4 162 410.00 |
CU Other investments | 2 283 838.00 | 34 700.00 | 2 249 138.00 | 2 283 838.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 030 800.00 | 1 030 800.00 | | 1 030 800.00 |
DB Share, merger, contribution premiums, etc. | 816 960.00 | 816 960.00 | | 816 960.00 |
DD Legal reserve (1) | 103 080.00 | 103 080.00 | | 103 080.00 |
DG Other reserves | 909 292.00 | 779 142.00 | | 909 292.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 620.00 | 130 150.00 | | 106 620.00 |
DL TOTAL (I) | 2 966 753.00 | 2 860 132.00 | | 2 966 753.00 |
DV Miscellaneous Loans and Financial Debts (4) | 628 155.00 | 419 240.00 | | 628 155.00 |
DX Trade payables and related accounts | 30 324.00 | 22 848.00 | | 30 324.00 |
DY Tax and social security liabilities | 482 693.00 | 531 457.00 | | 482 693.00 |
EA Other liabilities | 8 097.00 | 11 195.00 | | 8 097.00 |
EC TOTAL (IV) | 1 149 270.00 | 984 741.00 | | 1 149 270.00 |
EE Grand total (I to V) | 4 116 023.00 | 3 844 874.00 | | 4 116 023.00 |
EI Including equity loans | 628 155.00 | | | 628 155.00 |
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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 | 1 578 251.00 | | 1 578 251.00 | 1 578 251.00 |
FJ Net sales | 1 578 251.00 | | 1 578 251.00 | 1 578 251.00 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 578 259.00 | |
FW Other purchases and external expenses | | | 37 548.00 | |
FX Taxes, duties, and similar payments | | | 9 568.00 | |
FY Salaries and Wages | | | 1 371 604.00 | |
FZ Social Security Contributions | | | 36 405.00 | |
GE Other Expenses | | | 301.00 | |
GF Total Operating Expenses (II) | | | 1 455 429.00 | |
GG - OPERATING RESULT (I - II) | | | 122 830.00 | |
GL Other interest and similar income | | | 16 266.00 | |
GP Total financial income (V) | | | 16 266.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 266.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 139 096.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 32 476.00 | 43 730.00 | | 32 476.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 594 525.00 | 1 447 146.00 | | 1 594 525.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 487 905.00 | 1 316 996.00 | | 1 487 905.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 106 620.00 | 130 150.00 | | 106 620.00 |
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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 | 30 324.00 | 30 324.00 | | 30 324.00 |
8C Staff and Related Accounts | 14 144.00 | 14 144.00 | | 14 144.00 |
8D Social Security and Other Social Organizations | 350 824.00 | 350 824.00 | | 350 824.00 |
UL Receivables related to investments | 9 800.00 | | 9 800.00 | 9 800.00 |
UX Other trade receivables | 591 897.00 | 591 897.00 | | 591 897.00 |
UY Staff and related accounts | 850.00 | 850.00 | | 850.00 |
VB VAT | 4 957.00 | 4 957.00 | | 4 957.00 |
VC Group and associates | 1 176 844.00 | 1 176 844.00 | | 1 176 844.00 |
VI Group and Associates | 636 253.00 | 636 253.00 | | 636 253.00 |
VM Income taxes | 9 220.00 | 9 220.00 | | 9 220.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 084.00 | 1 084.00 | | 1 084.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 793 569.00 | 1 783 769.00 | 9 800.00 | 1 793 569.00 |
VW VAT | 116 642.00 | 116 642.00 | | 116 642.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 149 270.00 | 1 149 270.00 | | 1 149 270.00 |
