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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 9 737.00 | | 9 737.00 | 9 737.00 |
BH Other financial assets | 95.00 | | 95.00 | 95.00 |
BJ TOTAL (I) | 163 970.00 | | 163 970.00 | 163 970.00 |
BX Customers and related accounts | 536 865.00 | | 536 865.00 | 536 865.00 |
BZ Other receivables | 172 319.00 | | 172 319.00 | 172 319.00 |
CF Cash and cash equivalents | 97 716.00 | | 97 716.00 | 97 716.00 |
CH Prepaid expenses | 1 707.00 | | 1 707.00 | 1 707.00 |
CJ TOTAL (II) | 808 609.00 | | 808 609.00 | 808 609.00 |
CO Grand total (0 to V) | 972 579.00 | | 972 579.00 | 972 579.00 |
CU Other investments | 154 137.00 | | 154 137.00 | 154 137.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 476 768.00 | 503 230.00 | | 476 768.00 |
DH Retained earnings | 44 582.00 | 44 582.00 | | 44 582.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 419.00 | 73 538.00 | | 70 419.00 |
DL TOTAL (I) | 679 771.00 | 709 351.00 | | 679 771.00 |
DU Loans and Debts from Credit Institutions (3) | 100.00 | 143.00 | | 100.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 398.00 | | | 80 398.00 |
DX Trade payables and related accounts | 167 052.00 | 91 537.00 | | 167 052.00 |
DY Tax and social security liabilities | 45 256.00 | 34 780.00 | | 45 256.00 |
EA Other liabilities | | 17 365.00 | | |
EC TOTAL (IV) | 292 808.00 | 143 827.00 | | 292 808.00 |
EE Grand total (I to V) | 972 579.00 | 853 178.00 | | 972 579.00 |
EG Accrued income and payables due within one year | 292 808.00 | 143 827.00 | | 292 808.00 |
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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 | 223 584.00 | | 223 584.00 | 223 584.00 |
FJ Net sales | 223 584.00 | | 223 584.00 | 223 584.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 143 188.00 | |
FR Total operating income (I) | | | 366 772.00 | |
FW Other purchases and external expenses | | | 371 025.00 | |
FX Taxes, duties, and similar payments | | | 545.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 371 572.00 | |
GG - OPERATING RESULT (I - II) | | | -4 800.00 | |
GL Other interest and similar income | | | 108 104.00 | |
GP Total financial income (V) | | | 108 104.00 | |
GR Interest and similar expenses | | | 594.00 | |
GU Total financial expenses (VI) | | | 594.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 107 510.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 102 709.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 32 290.00 | 18 974.00 | | 32 290.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 419.00 | 73 538.00 | | 70 419.00 |
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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 | 167 052.00 | 167 052.00 | | 167 052.00 |
UP Loans | 9 737.00 | 9 737.00 | | 9 737.00 |
UT Other financial assets | 95.00 | 95.00 | | 95.00 |
UX Other trade receivables | 536 865.00 | | | 536 865.00 |
VB VAT | 34 443.00 | | | 34 443.00 |
VC Group and associates | 190.00 | | | 190.00 |
VG Loans with a maturity of up to one year at origin | 100.00 | 100.00 | | 100.00 |
VI Group and Associates | 80 398.00 | 80 398.00 | | 80 398.00 |
VM Income taxes | 4 970.00 | | | 4 970.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 132 715.00 | | | 132 715.00 |
VS Prepaid expenses | 1 707.00 | | | 1 707.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 720 725.00 | 720 725.00 | | 720 725.00 |
VW VAT | 45 256.00 | 45 256.00 | | 45 256.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 292 808.00 | 292 808.00 | | 292 808.00 |
