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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 | 66 923.00 | 16 578.00 | 50 345.00 | 66 923.00 |
AV Fixed assets in progress | 1 972.00 | | 1 972.00 | 1 972.00 |
BB Receivables related to investments | 43 058.00 | | 43 058.00 | 43 058.00 |
BH Other financial assets | 9 100.00 | | 9 100.00 | 9 100.00 |
BJ TOTAL (I) | 572 103.00 | 16 578.00 | 555 525.00 | 572 103.00 |
BX Customers and related accounts | 75 144.00 | | 75 144.00 | 75 144.00 |
BZ Other receivables | 1 319.00 | | 1 319.00 | 1 319.00 |
CF Cash and cash equivalents | 54 808.00 | | 54 808.00 | 54 808.00 |
CH Prepaid expenses | 1 233.00 | | 1 233.00 | 1 233.00 |
CJ TOTAL (II) | 132 505.00 | | 132 505.00 | 132 505.00 |
CO Grand total (0 to V) | 704 609.00 | 16 578.00 | 688 031.00 | 704 609.00 |
CU Other investments | 451 050.00 | | 451 050.00 | 451 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 455 000.00 | 455 000.00 | | 455 000.00 |
DD Legal reserve (1) | 2 812.00 | | | 2 812.00 |
DG Other reserves | 2 890.00 | | | 2 890.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 587.00 | 56 259.00 | | 51 587.00 |
DL TOTAL (I) | 512 291.00 | 511 259.00 | | 512 291.00 |
DU Loans and Debts from Credit Institutions (3) | 33 471.00 | 27 045.00 | | 33 471.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 470.00 | 64 698.00 | | 68 470.00 |
DX Trade payables and related accounts | 5 059.00 | 9 694.00 | | 5 059.00 |
DY Tax and social security liabilities | 68 738.00 | 18 018.00 | | 68 738.00 |
EC TOTAL (IV) | 175 740.00 | 119 457.00 | | 175 740.00 |
EE Grand total (I to V) | 688 031.00 | 630 717.00 | | 688 031.00 |
EG Accrued income and payables due within one year | 21 885.00 | 19 194.00 | | 21 885.00 |
EI Including equity loans | 68 470.00 | | | 68 470.00 |
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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 | 338 575.00 | | 338 575.00 | 338 575.00 |
FJ Net sales | 338 575.00 | | 338 575.00 | 338 575.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 681.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 357 271.00 | |
FW Other purchases and external expenses | | | 80 217.00 | |
FX Taxes, duties, and similar payments | | | 2 048.00 | |
FY Salaries and Wages | | | 198 036.00 | |
FZ Social Security Contributions | | | 56 239.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 731.00 | |
GE Other Expenses | | | 43.00 | |
GF Total Operating Expenses (II) | | | 348 316.00 | |
GG - OPERATING RESULT (I - II) | | | 8 955.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 45 444.00 | |
GP Total financial income (V) | | | 45 445.00 | |
GR Interest and similar expenses | | | 962.00 | |
GU Total financial expenses (VI) | | | 962.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 44 482.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 437.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 6 000.00 | | |
HD Total exceptional income (VII) | | 6 000.00 | | |
HE Exceptional expenses on management operations | 24.00 | | | 24.00 |
HH Total exceptional expenses (VIII) | 24.00 | | | 24.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24.00 | 6 000.00 | | -24.00 |
HK Income tax | 1 826.00 | 1 117.00 | | 1 826.00 |
HL TOTAL REVENUE (I + III + V + VII) | 402 716.00 | 120 910.00 | | 402 716.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 351 128.00 | 64 650.00 | | 351 128.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 587.00 | 56 259.00 | | 51 587.00 |
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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 | 67 426.00 | 67 426.00 | | 67 426.00 |
8B Suppliers and Related Accounts | 5 060.00 | 5 060.00 | | 5 060.00 |
8C Staff and Related Accounts | 16 892.00 | 16 892.00 | | 16 892.00 |
8D Social Security and Other Social Organizations | 30 496.00 | 30 496.00 | | 30 496.00 |
8E Income Taxes | 1 826.00 | 1 826.00 | | 1 826.00 |
UL Receivables related to investments | 43 059.00 | 43 059.00 | | 43 059.00 |
UT Other financial assets | 9 100.00 | | 9 100.00 | 9 100.00 |
UX Other trade receivables | 75 144.00 | 75 144.00 | | 75 144.00 |
VB VAT | 1 320.00 | 1 320.00 | | 1 320.00 |
VH Loans with a maturity of more than one year at origin | 33 472.00 | 11 586.00 | 21 885.00 | 33 472.00 |
VI Group and Associates | 1 045.00 | 1 045.00 | | 1 045.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 868.00 | 3 869.00 | | 3 868.00 |
VS Prepaid expenses | 1 233.00 | 1 233.00 | | 1 233.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 129 855.00 | 120 755.00 | 9 100.00 | 129 855.00 |
VW VAT | 15 656.00 | 15 656.00 | | 15 656.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 175 740.00 | 153 855.00 | 21 885.00 | 175 740.00 |
