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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 | 110 339.00 | 76 914.00 | 33 425.00 | 110 339.00 |
BB Receivables related to investments | 74 768.00 | | 74 768.00 | 74 768.00 |
BJ TOTAL (I) | 564 507.00 | 76 914.00 | 487 593.00 | 564 507.00 |
BX Customers and related accounts | 1 678.00 | | 1 678.00 | 1 678.00 |
BZ Other receivables | 68 620.00 | | 68 620.00 | 68 620.00 |
CD Marketable securities | 500.00 | | 500.00 | 500.00 |
CF Cash and cash equivalents | 53 803.00 | | 53 803.00 | 53 803.00 |
CH Prepaid expenses | 7 927.00 | | 7 927.00 | 7 927.00 |
CJ TOTAL (II) | 132 529.00 | | 132 529.00 | 132 529.00 |
CO Grand total (0 to V) | 697 036.00 | 76 914.00 | 620 122.00 | 697 036.00 |
CP Shares due in less than one year | 74 768.00 | | | 74 768.00 |
CU Other investments | 379 400.00 | | 379 400.00 | 379 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 292 800.00 | 292 800.00 | | 292 800.00 |
DD Legal reserve (1) | 19 890.00 | 19 004.00 | | 19 890.00 |
DG Other reserves | 113 894.00 | 97 069.00 | | 113 894.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 733.00 | 17 710.00 | | 32 733.00 |
DL TOTAL (I) | 459 317.00 | 426 583.00 | | 459 317.00 |
DU Loans and Debts from Credit Institutions (3) | 23 535.00 | 47 557.00 | | 23 535.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 470.00 | 12 367.00 | | 47 470.00 |
DX Trade payables and related accounts | 8 121.00 | 2 898.00 | | 8 121.00 |
DY Tax and social security liabilities | 81 680.00 | 32 123.00 | | 81 680.00 |
EC TOTAL (IV) | 160 805.00 | 94 944.00 | | 160 805.00 |
EE Grand total (I to V) | 620 122.00 | 521 528.00 | | 620 122.00 |
EG Accrued income and payables due within one year | 156 031.00 | 71 410.00 | | 156 031.00 |
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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 | 392 649.00 | | 392 649.00 | 392 649.00 |
FJ Net sales | 392 649.00 | | 392 649.00 | 392 649.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 267.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 402 921.00 | |
FW Other purchases and external expenses | | | 82 982.00 | |
FX Taxes, duties, and similar payments | | | 2 102.00 | |
FY Salaries and Wages | | | 205 955.00 | |
FZ Social Security Contributions | | | 48 591.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 208.00 | |
GE Other Expenses | | | 58.00 | |
GF Total Operating Expenses (II) | | | 360 897.00 | |
GG - OPERATING RESULT (I - II) | | | 42 025.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 146.00 | |
GU Total financial expenses (VI) | | | 146.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -146.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 878.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 267.00 | 3 792.00 | | 10 267.00 |
HK Income tax | 9 145.00 | 1 313.00 | | 9 145.00 |
HL TOTAL REVENUE (I + III + V + VII) | 402 921.00 | 231 667.00 | | 402 921.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 370 185.00 | 213 957.00 | | 370 185.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 733.00 | 17 710.00 | | 32 733.00 |
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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 | 494 095.00 | | 70 411.00 | 494 095.00 |
I3 DECREASES Total Financial Fixed Assets | | | 454 168.00 | |
I4 DECREASES Grand Total | | | 564 507.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 110 339.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 109 315.00 | | 1 024.00 | 109 315.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 384 781.00 | | 69 387.00 | 384 781.00 |
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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 | 8 121.00 | 8 121.00 | | 8 121.00 |
8D Social Security and Other Social Organizations | 81 680.00 | 81 680.00 | | 81 680.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 470.00 | 47 470.00 | | 47 470.00 |
UT Other financial assets | 74 768.00 | 74 768.00 | | 74 768.00 |
VG Loans with a maturity of up to one year at origin | 23 535.00 | 18 760.00 | 4 775.00 | 23 535.00 |
VS Prepaid expenses | 78 226.00 | 78 226.00 | | 78 226.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 152 994.00 | 152 994.00 | | 152 994.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 160 805.00 | 156 031.00 | 4 775.00 | 160 805.00 |
