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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 171.00 | 254.00 | 917.00 | 1 171.00 |
AT Other tangible assets | 1 112.00 | 29.00 | 1 083.00 | 1 112.00 |
BJ TOTAL (I) | 586 283.00 | 283.00 | 586 000.00 | 586 283.00 |
BX Customers and related accounts | 75 612.00 | | 75 612.00 | 75 612.00 |
BZ Other receivables | 257 661.00 | | 257 661.00 | 257 661.00 |
CF Cash and cash equivalents | 2 972.00 | | 2 972.00 | 2 972.00 |
CH Prepaid expenses | 331.00 | | 331.00 | 331.00 |
CJ TOTAL (II) | 336 576.00 | | 336 576.00 | 336 576.00 |
CO Grand total (0 to V) | 922 859.00 | 283.00 | 922 576.00 | 922 859.00 |
CU Other investments | 584 000.00 | | 584 000.00 | 584 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 526 000.00 | 526 000.00 | | 526 000.00 |
DD Legal reserve (1) | 15 000.00 | 5 000.00 | | 15 000.00 |
DG Other reserves | 45 000.00 | 38 000.00 | | 45 000.00 |
DH Retained earnings | 986.00 | 828.00 | | 986.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 378.00 | 72 158.00 | | 82 378.00 |
DL TOTAL (I) | 669 364.00 | 641 986.00 | | 669 364.00 |
DU Loans and Debts from Credit Institutions (3) | 6 842.00 | 7 060.00 | | 6 842.00 |
DV Miscellaneous Loans and Financial Debts (4) | 97 905.00 | 57 904.00 | | 97 905.00 |
DX Trade payables and related accounts | 22 513.00 | 50 094.00 | | 22 513.00 |
DY Tax and social security liabilities | 48 934.00 | 31 924.00 | | 48 934.00 |
EA Other liabilities | 77 017.00 | 60 217.00 | | 77 017.00 |
EC TOTAL (IV) | 253 212.00 | 207 199.00 | | 253 212.00 |
EE Grand total (I to V) | 922 576.00 | 849 185.00 | | 922 576.00 |
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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 | 450 264.00 | | 450 264.00 | 450 264.00 |
FJ Net sales | 450 264.00 | | 450 264.00 | 450 264.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 808.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 460 072.00 | |
FW Other purchases and external expenses | | | 255 008.00 | |
FX Taxes, duties, and similar payments | | | 4 509.00 | |
FY Salaries and Wages | | | 151 585.00 | |
FZ Social Security Contributions | | | 22 783.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 263.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 434 150.00 | |
GG - OPERATING RESULT (I - II) | | | 25 923.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 67 200.00 | |
GL Other interest and similar income | | | 2 274.00 | |
GP Total financial income (V) | | | 69 474.00 | |
GR Interest and similar expenses | | | 2 242.00 | |
GU Total financial expenses (VI) | | | 2 242.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 67 233.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 93 155.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 10 777.00 | | | 10 777.00 |
HL TOTAL REVENUE (I + III + V + VII) | 529 547.00 | 436 378.00 | | 529 547.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 447 169.00 | 364 220.00 | | 447 169.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 82 378.00 | 72 158.00 | | 82 378.00 |
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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 | 97 905.00 | 97 905.00 | | 97 905.00 |
8B Suppliers and Related Accounts | 22 513.00 | 22 513.00 | | 22 513.00 |
8K Other liabilities (including liabilities related to repo transactions) | 77 017.00 | 77 017.00 | | 77 017.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 333 604.00 | 333 604.00 | | 333 604.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 253 212.00 | 253 212.00 | | 253 212.00 |
