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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 | | | 644.00 | |
BH Other financial assets | | | 82 403.00 | |
BJ TOTAL (I) | | | 83 047.00 | |
BX Customers and related accounts | | | 378 658.00 | |
BZ Other receivables | | | 1 966 150.00 | |
CF Cash and cash equivalents | | | 1 175.00 | |
CJ TOTAL (II) | | | 2 345 983.00 | |
CO Grand total (0 to V) | | | 2 429 030.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 120.00 | 38 120.00 | | 38 120.00 |
DB Share, merger, contribution premiums, etc. | 580 018.00 | 580 018.00 | | 580 018.00 |
DD Legal reserve (1) | 3 812.00 | 3 812.00 | | 3 812.00 |
DH Retained earnings | 1 191 410.00 | 1 034 078.00 | | 1 191 410.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 169 856.00 | 157 332.00 | | 169 856.00 |
DL TOTAL (I) | 1 983 216.00 | 1 813 360.00 | | 1 983 216.00 |
DU Loans and Debts from Credit Institutions (3) | 175.00 | 172.00 | | 175.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 017.00 | | | 70 017.00 |
DX Trade payables and related accounts | 293 047.00 | 647 948.00 | | 293 047.00 |
DY Tax and social security liabilities | 82 575.00 | 153 414.00 | | 82 575.00 |
EA Other liabilities | | 498.00 | | |
EC TOTAL (IV) | 445 814.00 | 802 032.00 | | 445 814.00 |
EE Grand total (I to V) | 2 429 030.00 | 2 615 392.00 | | 2 429 030.00 |
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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 | | | 216 542.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 5 887.00 | |
FR Total operating income (I) | | | 222 429.00 | |
FW Other purchases and external expenses | | | 3 490.00 | |
FX Taxes, duties, and similar payments | | | 835.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 6 464.00 | |
GE Other Expenses | | | 1 668.00 | |
GF Total Operating Expenses (II) | | | 12 457.00 | |
GP Total financial income (V) | | | 4 907.00 | |
GR Interest and similar expenses | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 906.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 214 878.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 24 995.00 | 150 402.00 | | 24 995.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 169 856.00 | 157 332.00 | | 169 856.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | 4 907.00 | 82 403.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 644.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 109.00 | 6 465.00 | | 7 109.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 77 496.00 | | | 77 496.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 1.00 | | | 1.00 |
8D Social Security and Other Social Organizations | 38 603.00 | 38 603.00 | | 38 603.00 |
VC Group and associates | 1 960 796.00 | | | 1 960 796.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 989 259.00 | -23 110.00 | 1 966 149.00 | 1 989 259.00 |
VW VAT | 43 972.00 | 43 972.00 | | 43 972.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 82 575.00 | 82 575.00 | | 82 575.00 |
