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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 | 137 033.00 | 42 995.00 | 94 038.00 | 137 033.00 |
BH Other financial assets | 660.00 | | 660.00 | 660.00 |
BJ TOTAL (I) | 415 309.00 | 42 995.00 | 372 314.00 | 415 309.00 |
BX Customers and related accounts | 46 111.00 | | 46 111.00 | 46 111.00 |
BZ Other receivables | 41 125.00 | | 41 125.00 | 41 125.00 |
CF Cash and cash equivalents | 244 815.00 | | 244 815.00 | 244 815.00 |
CH Prepaid expenses | 860.00 | | 860.00 | 860.00 |
CJ TOTAL (II) | 332 911.00 | | 332 911.00 | 332 911.00 |
CO Grand total (0 to V) | 748 220.00 | 42 995.00 | 705 225.00 | 748 220.00 |
CU Other investments | 277 616.00 | | 277 616.00 | 277 616.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 340 116.00 | 340 116.00 | | 340 116.00 |
DD Legal reserve (1) | 14 622.00 | 9 826.00 | | 14 622.00 |
DG Other reserves | 77 819.00 | 86 686.00 | | 77 819.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 146 056.00 | 95 930.00 | | 146 056.00 |
DL TOTAL (I) | 578 614.00 | 532 557.00 | | 578 614.00 |
DU Loans and Debts from Credit Institutions (3) | 42 782.00 | 4 916.00 | | 42 782.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 339.00 | 200.00 | | 1 339.00 |
DX Trade payables and related accounts | 1 950.00 | 3 347.00 | | 1 950.00 |
DY Tax and social security liabilities | 80 541.00 | 97 200.00 | | 80 541.00 |
EA Other liabilities | | 379.00 | | |
EC TOTAL (IV) | 126 612.00 | 106 043.00 | | 126 612.00 |
EE Grand total (I to V) | 705 225.00 | 638 600.00 | | 705 225.00 |
EG Accrued income and payables due within one year | 94 270.00 | | | 94 270.00 |
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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 | 637 921.00 | | 637 921.00 | 637 921.00 |
FJ Net sales | 637 921.00 | | 637 921.00 | 637 921.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 323.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 645 245.00 | |
FW Other purchases and external expenses | | | 68 167.00 | |
FX Taxes, duties, and similar payments | | | 7 528.00 | |
FY Salaries and Wages | | | 296 155.00 | |
FZ Social Security Contributions | | | 172 229.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 991.00 | |
GF Total Operating Expenses (II) | | | 571 069.00 | |
GG - OPERATING RESULT (I - II) | | | 74 176.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 96 000.00 | |
GP Total financial income (V) | | | 96 000.00 | |
GR Interest and similar expenses | | | 844.00 | |
GU Total financial expenses (VI) | | | 844.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 95 156.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 169 332.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 226.00 | | |
HB Exceptional income from capital transactions | | 63 000.00 | | |
HD Total exceptional income (VII) | | 63 226.00 | | |
HE Exceptional expenses on management operations | | 1 086.00 | | |
HF Exceptional expenses on capital transactions | 2 400.00 | 64 343.00 | | 2 400.00 |
HH Total exceptional expenses (VIII) | 2 400.00 | 65 429.00 | | 2 400.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 400.00 | -2 203.00 | | -2 400.00 |
HK Income tax | 20 876.00 | 4 066.00 | | 20 876.00 |
HL TOTAL REVENUE (I + III + V + VII) | 741 245.00 | 609 573.00 | | 741 245.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 595 189.00 | 513 644.00 | | 595 189.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 146 056.00 | 95 930.00 | | 146 056.00 |
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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 | 16 004.00 | 26 991.00 | | 16 004.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 004.00 | 26 991.00 | | 16 004.00 |
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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 | 1 950.00 | 1 950.00 | | 1 950.00 |
8D Social Security and Other Social Organizations | 80 541.00 | 80 541.00 | | 80 541.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 339.00 | 1 339.00 | | 1 339.00 |
UT Other financial assets | 660.00 | | 660.00 | 660.00 |
VG Loans with a maturity of up to one year at origin | 42 782.00 | 10 440.00 | 32 342.00 | 42 782.00 |
VS Prepaid expenses | 88 096.00 | 88 096.00 | | 88 096.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 756.00 | 88 096.00 | 660.00 | 88 756.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 126 612.00 | 94 270.00 | 32 342.00 | 126 612.00 |
