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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 8 533.00 | 8 533.00 | | 8 533.00 |
AJ Other Intangible Assets | 13 358.00 | 4 125.00 | 9 233.00 | 13 358.00 |
AT Other tangible assets | 65 932.00 | 34 451.00 | 31 481.00 | 65 932.00 |
BH Other financial assets | 16 500.00 | | 16 500.00 | 16 500.00 |
BJ TOTAL (I) | 2 016 010.00 | 47 109.00 | 1 968 901.00 | 2 016 010.00 |
BX Customers and related accounts | 61 923.00 | | 61 923.00 | 61 923.00 |
BZ Other receivables | 110 586.00 | | 110 586.00 | 110 586.00 |
CF Cash and cash equivalents | 34 598.00 | | 34 598.00 | 34 598.00 |
CH Prepaid expenses | 5 657.00 | | 5 657.00 | 5 657.00 |
CJ TOTAL (II) | 212 764.00 | | 212 764.00 | 212 764.00 |
CO Grand total (0 to V) | 2 228 774.00 | 47 109.00 | 2 181 665.00 | 2 228 774.00 |
CU Other investments | 1 911 688.00 | | 1 911 688.00 | 1 911 688.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DD Legal reserve (1) | 31 500.00 | | | 31 500.00 |
DG Other reserves | 35 201.00 | | | 35 201.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 163 550.00 | | | 163 550.00 |
DK Regulated provisions | 11 682.00 | | | 11 682.00 |
DL TOTAL (I) | 1 241 933.00 | | | 1 241 933.00 |
DU Loans and Debts from Credit Institutions (3) | 773 318.00 | | | 773 318.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 942.00 | | | 10 942.00 |
DX Trade payables and related accounts | 25 922.00 | | | 25 922.00 |
DY Tax and social security liabilities | 93 077.00 | | | 93 077.00 |
EA Other liabilities | 36 474.00 | | | 36 474.00 |
EC TOTAL (IV) | 939 732.00 | | | 939 732.00 |
EE Grand total (I to V) | 2 181 665.00 | | | 2 181 665.00 |
EG Accrued income and payables due within one year | 345 793.00 | | | 345 793.00 |
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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 | 418 172.00 | | 418 172.00 | 418 172.00 |
FJ Net sales | 418 172.00 | | 418 172.00 | 418 172.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 001.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 419 175.00 | |
FW Other purchases and external expenses | | | 79 840.00 | |
FX Taxes, duties, and similar payments | | | 9 322.00 | |
FY Salaries and Wages | | | 234 365.00 | |
FZ Social Security Contributions | | | 25 755.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 580.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 365 867.00 | |
GG - OPERATING RESULT (I - II) | | | 53 308.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 144 000.00 | |
GL Other interest and similar income | | | 1 313.00 | |
GP Total financial income (V) | | | 145 313.00 | |
GR Interest and similar expenses | | | 15 515.00 | |
GU Total financial expenses (VI) | | | 15 515.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 129 798.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 183 107.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 001.00 | | | 1 001.00 |
HA Exceptional income from management transactions | 458.00 | | | 458.00 |
HB Exceptional income from capital transactions | 16 000.00 | | | 16 000.00 |
HD Total exceptional income (VII) | 16 458.00 | | | 16 458.00 |
HE Exceptional expenses on management operations | 2 103.00 | | | 2 103.00 |
HF Exceptional expenses on capital transactions | 14 221.00 | | | 14 221.00 |
HH Total exceptional expenses (VIII) | 16 325.00 | | | 16 325.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 133.00 | | | 133.00 |
HJ Employee participation in company results | 14 000.00 | | | 14 000.00 |
HK Income tax | 5 690.00 | | | 5 690.00 |
HL TOTAL REVENUE (I + III + V + VII) | 580 947.00 | | | 580 947.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 417 397.00 | | | 417 397.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 163 550.00 | | | 163 550.00 |
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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 | 51 040.00 | 16 580.00 | 20 512.00 | 51 040.00 |
PE DEPRECIATION Total including other intangible assets | 11 872.00 | 786.00 | | 11 872.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 168.00 | 15 794.00 | 20 512.00 | 39 168.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 11 682.00 | | | 11 682.00 |
7C Grand total | 11 682.00 | | | 11 682.00 |
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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 | 10 942.00 | 10 942.00 | | 10 942.00 |
8B Suppliers and Related Accounts | 25 922.00 | 25 922.00 | | 25 922.00 |
8D Social Security and Other Social Organizations | 93 077.00 | 93 077.00 | | 93 077.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 474.00 | 36 474.00 | | 36 474.00 |
UT Other financial assets | 16 500.00 | | 16 500.00 | 16 500.00 |
VG Loans with a maturity of up to one year at origin | 773 318.00 | 179 379.00 | 593 939.00 | 773 318.00 |
VS Prepaid expenses | 178 166.00 | 178 166.00 | | 178 166.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 194 666.00 | 178 166.00 | 16 500.00 | 194 666.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 939 732.00 | 345 793.00 | 593 939.00 | 939 732.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
