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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 | 9 720.00 | 479.00 | 9 241.00 | 9 720.00 |
BH Other financial assets | 29 000.00 | | 29 000.00 | 29 000.00 |
BJ TOTAL (I) | 3 131 520.00 | 479.00 | 3 131 041.00 | 3 131 520.00 |
BX Customers and related accounts | 409 814.00 | | 409 814.00 | 409 814.00 |
BZ Other receivables | 45 754.00 | | 45 754.00 | 45 754.00 |
CF Cash and cash equivalents | 227 081.00 | | 227 081.00 | 227 081.00 |
CH Prepaid expenses | 1 139.00 | | 1 139.00 | 1 139.00 |
CJ TOTAL (II) | 683 788.00 | | 683 788.00 | 683 788.00 |
CO Grand total (0 to V) | 3 815 308.00 | 479.00 | 3 814 829.00 | 3 815 308.00 |
CS Evaluated investments - equity method | 3 092 800.00 | | 3 092 800.00 | 3 092 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 967 800.00 | 70 000.00 | | 1 967 800.00 |
DD Legal reserve (1) | 5 618.00 | 5 296.00 | | 5 618.00 |
DG Other reserves | 106 735.00 | 100 622.00 | | 106 735.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 128 968.00 | 6 435.00 | | 128 968.00 |
DL TOTAL (I) | 2 209 121.00 | 182 353.00 | | 2 209 121.00 |
DP Provisions for Risks | 25 968.00 | 45 000.00 | | 25 968.00 |
DR TOTAL (IV) | 25 968.00 | 45 000.00 | | 25 968.00 |
DU Loans and Debts from Credit Institutions (3) | 1 103 520.00 | | | 1 103 520.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 300.00 | 45 300.00 | | 48 300.00 |
DX Trade payables and related accounts | 64 181.00 | 67 966.00 | | 64 181.00 |
DY Tax and social security liabilities | 315 774.00 | 153 578.00 | | 315 774.00 |
EA Other liabilities | 47 240.00 | 39 803.00 | | 47 240.00 |
EB Prepaid income (2) | 724.00 | | | 724.00 |
EC TOTAL (IV) | 1 579 739.00 | 306 646.00 | | 1 579 739.00 |
EE Grand total (I to V) | 3 814 829.00 | 533 999.00 | | 3 814 829.00 |
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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 | | | 1 420 721.00 | |
FJ Net sales | | | 1 420 721.00 | |
FO Operating subsidies | | | 2 033.00 | |
FQ Other income | | | 82 893.00 | |
FR Total operating income (I) | | | 1 505 647.00 | |
FW Other purchases and external expenses | | | 721 781.00 | |
FX Taxes, duties, and similar payments | | | 16 608.00 | |
FY Salaries and Wages | | | 448 717.00 | |
FZ Social Security Contributions | | | 164 315.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 479.00 | |
GE Other Expenses | | | 43.00 | |
GF Total Operating Expenses (II) | | | 1 351 945.00 | |
GG - OPERATING RESULT (I - II) | | | 153 703.00 | |
GU Total financial expenses (VI) | | | 3 616.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 616.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 150 087.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 19 032.00 | | | 19 032.00 |
HH Total exceptional expenses (VIII) | | 16.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 032.00 | -16.00 | | 19 032.00 |
HK Income tax | 40 150.00 | | | 40 150.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 524 679.00 | 773 984.00 | | 1 524 679.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 395 711.00 | 767 550.00 | | 1 395 711.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 128 968.00 | 6 435.00 | | 128 968.00 |
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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 | | 479.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 479.00 | | |
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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 | 20 300.00 | 20 300.00 | | 20 300.00 |
8B Suppliers and Related Accounts | 64 181.00 | 64 181.00 | | 64 181.00 |
8D Social Security and Other Social Organizations | 315 774.00 | 315 774.00 | | 315 774.00 |
8K Other liabilities (including liabilities related to repo transactions) | 75 240.00 | 75 240.00 | | 75 240.00 |
8L Deferred income | 724.00 | 724.00 | | 724.00 |
UT Other financial assets | 29 000.00 | | 29 000.00 | 29 000.00 |
VG Loans with a maturity of up to one year at origin | 1 103 520.00 | 158 414.00 | 785 696.00 | 1 103 520.00 |
VS Prepaid expenses | 456 707.00 | 456 707.00 | | 456 707.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 485 707.00 | 456 707.00 | 29 000.00 | 485 707.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 579 740.00 | 634 634.00 | 785 696.00 | 1 579 740.00 |
