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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 | 64 846.00 | 64 846.00 | | 64 846.00 |
AT Other tangible assets | 301 549.00 | 211 299.00 | 90 250.00 | 301 549.00 |
BB Receivables related to investments | 62 574.00 | 38 869.00 | 23 705.00 | 62 574.00 |
BH Other financial assets | 67 032.00 | | 67 032.00 | 67 032.00 |
BJ TOTAL (I) | 718 137.00 | 343 434.00 | 374 703.00 | 718 137.00 |
BX Customers and related accounts | 220 274.00 | 89 945.00 | 130 329.00 | 220 274.00 |
BZ Other receivables | 11 167.00 | | 11 167.00 | 11 167.00 |
CF Cash and cash equivalents | 107 286.00 | | 107 286.00 | 107 286.00 |
CH Prepaid expenses | 8 491.00 | | 8 491.00 | 8 491.00 |
CJ TOTAL (II) | 347 219.00 | 89 945.00 | 257 274.00 | 347 219.00 |
CO Grand total (0 to V) | 1 065 357.00 | 433 379.00 | 631 977.00 | 1 065 357.00 |
CP Shares due in less than one year | 62 574.00 | | | 62 574.00 |
CU Other investments | 222 135.00 | 28 420.00 | 193 715.00 | 222 135.00 |
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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 |
DG Other reserves | 173 788.00 | 649.00 | | 173 788.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 546.00 | 173 139.00 | | 82 546.00 |
DL TOTAL (I) | 300 335.00 | 217 788.00 | | 300 335.00 |
DU Loans and Debts from Credit Institutions (3) | 13 608.00 | 45 520.00 | | 13 608.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 480.00 | 6 480.00 | | 6 480.00 |
DX Trade payables and related accounts | 40 408.00 | 89 585.00 | | 40 408.00 |
DY Tax and social security liabilities | 159 544.00 | 196 889.00 | | 159 544.00 |
EA Other liabilities | 111 601.00 | 123 976.00 | | 111 601.00 |
EC TOTAL (IV) | 331 642.00 | 462 450.00 | | 331 642.00 |
EE Grand total (I to V) | 631 977.00 | 680 239.00 | | 631 977.00 |
EG Accrued income and payables due within one year | 331 642.00 | 448 842.00 | | 331 642.00 |
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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 | 1 454 778.00 | | 1 454 778.00 | 1 454 778.00 |
FJ Net sales | 1 454 778.00 | | 1 454 778.00 | 1 454 778.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 646.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 469 426.00 | |
FW Other purchases and external expenses | | | 558 078.00 | |
FX Taxes, duties, and similar payments | | | 19 177.00 | |
FY Salaries and Wages | | | 556 958.00 | |
FZ Social Security Contributions | | | 241 710.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 253.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 36 266.00 | |
GE Other Expenses | | | 90.00 | |
GF Total Operating Expenses (II) | | | 1 435 535.00 | |
GG - OPERATING RESULT (I - II) | | | 33 891.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 198.00 | |
GP Total financial income (V) | | | 1 198.00 | |
GQ Financial allocations to depreciation and provisions | | | 14 210.00 | |
GR Interest and similar expenses | | | 1 329.00 | |
GU Total financial expenses (VI) | | | 15 539.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 341.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 549.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 407.00 | | | 2 407.00 |
HB Exceptional income from capital transactions | 78 000.00 | | | 78 000.00 |
HD Total exceptional income (VII) | 80 407.00 | | | 80 407.00 |
HE Exceptional expenses on management operations | | 341.00 | | |
HF Exceptional expenses on capital transactions | 200.00 | | | 200.00 |
HH Total exceptional expenses (VIII) | 200.00 | 341.00 | | 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 80 207.00 | -341.00 | | 80 207.00 |
HK Income tax | 17 210.00 | 1 704.00 | | 17 210.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 551 031.00 | 1 696 276.00 | | 1 551 031.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 468 484.00 | 1 523 136.00 | | 1 468 484.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 82 546.00 | 173 139.00 | | 82 546.00 |
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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 | | | 326.00 | |
I3 DECREASES Total Financial Fixed Assets | | 17 002.00 | | |
I4 DECREASES Grand Total | | 17 002.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 326.00 | |
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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 | 6 480.00 | 6 480.00 | | 6 480.00 |
8B Suppliers and Related Accounts | 40 409.00 | 40 409.00 | | 40 409.00 |
8C Staff and Related Accounts | 21 518.00 | 21 518.00 | | 21 518.00 |
8D Social Security and Other Social Organizations | 95 842.00 | 95 842.00 | | 95 842.00 |
8E Income Taxes | 1 395.00 | 1 395.00 | | 1 395.00 |
8K Other liabilities (including liabilities related to repo transactions) | 111 601.00 | 111 601.00 | | 111 601.00 |
UL Receivables related to investments | 62 574.00 | 62 574.00 | | 62 574.00 |
UT Other financial assets | 67 033.00 | | | 67 033.00 |
UX Other trade receivables | 112 340.00 | | | 112 340.00 |
UZ Social Security, other social security organizations | 220.00 | | | 220.00 |
VA Doubtful or disputed receivables | 107 934.00 | | | 107 934.00 |
VB VAT | 6 328.00 | | | 6 328.00 |
VH Loans with a maturity of more than one year at origin | 13 609.00 | 13 609.00 | | 13 609.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 257.00 | 12 257.00 | | 12 257.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 619.00 | | | 4 619.00 |
VS Prepaid expenses | 8 492.00 | | | 8 492.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 369 540.00 | 302 507.00 | 67 033.00 | 369 540.00 |
VW VAT | 28 532.00 | 28 532.00 | | 28 532.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 331 643.00 | 331 643.00 | | 331 643.00 |
