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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 | 15 117.00 | 2 227.00 | 12 890.00 | 15 117.00 |
BB Receivables related to investments | | | | |
BJ TOTAL (I) | 105 117.00 | 2 227.00 | 102 890.00 | 105 117.00 |
BV Advances and down payments on orders | | | | |
CF Cash and cash equivalents | 14 779.00 | | 14 779.00 | 14 779.00 |
CJ TOTAL (II) | 57 159.00 | | 57 159.00 | 57 159.00 |
CO Grand total (0 to V) | 162 277.00 | 2 227.00 | 160 050.00 | 162 277.00 |
CS Evaluated investments - equity method | 90 000.00 | | 90 000.00 | 90 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 1 537.00 | 2 011.00 | | 1 537.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 302.00 | -474.00 | | 53 302.00 |
DL TOTAL (I) | 55 939.00 | 2 637.00 | | 55 939.00 |
DU Loans and Debts from Credit Institutions (3) | 54 374.00 | 70 209.00 | | 54 374.00 |
DX Trade payables and related accounts | 6 029.00 | 3 449.00 | | 6 029.00 |
DY Tax and social security liabilities | 29 814.00 | 3 801.00 | | 29 814.00 |
EA Other liabilities | | 25 000.00 | | |
EC TOTAL (IV) | 104 111.00 | 103 425.00 | | 104 111.00 |
EE Grand total (I to V) | 160 050.00 | 106 062.00 | | 160 050.00 |
EG Accrued income and payables due within one year | 104 111.00 | 53 711.00 | | 104 111.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 130.00 | 4 976.00 | | 5 130.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 118 333.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 118 336.00 | |
FW Other purchases and external expenses | | | 13 082.00 | |
FX Taxes, duties, and similar payments | | | 635.00 | |
FY Salaries and Wages | | | 31 701.00 | |
FZ Social Security Contributions | | | 1 004.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 512.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 47 939.00 | |
GG - OPERATING RESULT (I - II) | | | 70 398.00 | |
GR Interest and similar expenses | | | 3 258.00 | |
GU Total financial expenses (VI) | | | 3 258.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 258.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 139.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 123.00 | | |
HH Total exceptional expenses (VIII) | | 123.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -123.00 | | |
HK Income tax | 13 837.00 | | | 13 837.00 |
HL TOTAL REVENUE (I + III + V + VII) | 118 336.00 | 51 533.00 | | 118 336.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 65 034.00 | 52 007.00 | | 65 034.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 302.00 | -474.00 | | 53 302.00 |
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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 | 6 029.00 | 6 029.00 | | 6 029.00 |
8C Staff and Related Accounts | 3 035.00 | 3 035.00 | | 3 035.00 |
8D Social Security and Other Social Organizations | 2 304.00 | 2 304.00 | | 2 304.00 |
8E Income Taxes | 12 759.00 | 12 759.00 | | 12 759.00 |
VB VAT | 1 039.00 | | | 1 039.00 |
VC Group and associates | 39 341.00 | | | 39 341.00 |
VH Loans with a maturity of more than one year at origin | 54 374.00 | 54 374.00 | | 54 374.00 |
VI Group and Associates | 13 894.00 | 13 894.00 | | 13 894.00 |
VQ Other Taxes, Duties, and Similar Debts | 350.00 | 350.00 | | 350.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 000.00 | | | 2 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 380.00 | 42 380.00 | | 42 380.00 |
VW VAT | 11 366.00 | 11 366.00 | | 11 366.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 104 111.00 | 104 111.00 | | 104 111.00 |
