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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 | 38 832.00 | 27 513.00 | 11 319.00 | 38 832.00 |
BJ TOTAL (I) | 1 243 991.00 | 373 513.00 | 870 478.00 | 1 243 991.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 95 015.00 | | 95 015.00 | 95 015.00 |
CF Cash and cash equivalents | 2 964.00 | | 2 964.00 | 2 964.00 |
CH Prepaid expenses | 7 502.00 | | 7 502.00 | 7 502.00 |
CJ TOTAL (II) | 105 482.00 | | 105 482.00 | 105 482.00 |
CO Grand total (0 to V) | 1 349 475.00 | 373 513.00 | 975 961.00 | 1 349 475.00 |
CU Other investments | 1 205 159.00 | 346 000.00 | 859 159.00 | 1 205 159.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 460 000.00 | 460 000.00 | | 460 000.00 |
DD Legal reserve (1) | 46 000.00 | 46 000.00 | | 46 000.00 |
DG Other reserves | 158 935.00 | 80 083.00 | | 158 935.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 868.00 | 108 890.00 | | 81 868.00 |
DK Regulated provisions | 12 570.00 | 12 570.00 | | 12 570.00 |
DL TOTAL (I) | 759 375.00 | 707 544.00 | | 759 375.00 |
DQ Provisions for Expenses | 18 855.00 | 17 063.00 | | 18 855.00 |
DR TOTAL (IV) | 18 855.00 | 17 063.00 | | 18 855.00 |
DU Loans and Debts from Credit Institutions (3) | 29 281.00 | 39 247.00 | | 29 281.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 554.00 | 68 109.00 | | 50 554.00 |
DX Trade payables and related accounts | 7 528.00 | 9 294.00 | | 7 528.00 |
DY Tax and social security liabilities | 110 366.00 | 119 068.00 | | 110 366.00 |
EA Other liabilities | | 13 200.00 | | |
EC TOTAL (IV) | 197 731.00 | 248 919.00 | | 197 731.00 |
EE Grand total (I to V) | 975 961.00 | 973 527.00 | | 975 961.00 |
EI Including equity loans | 50 554.00 | | | 50 554.00 |
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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 | 547 400.00 | | 547 400.00 | 547 400.00 |
FJ Net sales | 547 400.00 | | 547 400.00 | 547 400.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 932.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 548 353.00 | |
FW Other purchases and external expenses | | | 89 379.00 | |
FX Taxes, duties, and similar payments | | | 4 610.00 | |
FY Salaries and Wages | | | 264 959.00 | |
FZ Social Security Contributions | | | 127 902.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 684.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 792.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 495 333.00 | |
GG - OPERATING RESULT (I - II) | | | 53 019.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 301.00 | |
GM Reversals of provisions and transfers of expenses | | | 49 000.00 | |
GP Total financial income (V) | | | 49 301.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 886.00 | |
GU Total financial expenses (VI) | | | 886.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 48 414.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 101 434.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HJ Employee participation in company results | 13 032.00 | 10 340.00 | | 13 032.00 |
HK Income tax | 6 533.00 | 5 848.00 | | 6 533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 597 654.00 | 678 628.00 | | 597 654.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 515 784.00 | 569 736.00 | | 515 784.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 868.00 | 108 890.00 | | 81 868.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 17 063.00 | 1 792.00 | | 17 063.00 |
7C Grand total | 17 063.00 | 1 792.00 | | 17 063.00 |
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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 | 7 528.00 | 7 528.00 | | 7 528.00 |
8C Staff and Related Accounts | 45 072.00 | 45 072.00 | | 45 072.00 |
8D Social Security and Other Social Organizations | 41 018.00 | 41 018.00 | | 41 018.00 |
8E Income Taxes | 685.00 | 685.00 | | 685.00 |
VB VAT | 2 002.00 | 2 002.00 | | 2 002.00 |
VC Group and associates | 87 866.00 | 87 866.00 | | 87 866.00 |
VH Loans with a maturity of more than one year at origin | 29 282.00 | 10 003.00 | 19 279.00 | 29 282.00 |
VI Group and Associates | 50 554.00 | 50 554.00 | | 50 554.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 909.00 | 4 909.00 | | 4 909.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 148.00 | 5 148.00 | | 5 148.00 |
VS Prepaid expenses | 7 503.00 | 7 503.00 | | 7 503.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 102 518.00 | 102 518.00 | | 102 518.00 |
VW VAT | 18 683.00 | 18 683.00 | | 18 683.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 197 731.00 | 178 452.00 | 19 279.00 | 197 731.00 |
