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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
BB Receivables related to investments | 20 778.00 | 20 778.00 | | 20 778.00 |
BH Other financial assets | 16.00 | | 16.00 | 16.00 |
BJ TOTAL (I) | 55 357.00 | 35 679.00 | 19 678.00 | 55 357.00 |
BX Customers and related accounts | 304 910.00 | | 304 910.00 | 304 910.00 |
BZ Other receivables | 7 207.00 | | 7 207.00 | 7 207.00 |
CF Cash and cash equivalents | 13 039.00 | | 13 039.00 | 13 039.00 |
CH Prepaid expenses | 113.00 | | 113.00 | 113.00 |
CJ TOTAL (II) | 325 268.00 | | 325 268.00 | 325 268.00 |
CO Grand total (0 to V) | 380 626.00 | 35 679.00 | 344 947.00 | 380 626.00 |
CU Other investments | 26 941.00 | 14 901.00 | 12 040.00 | 26 941.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 890.00 | 30 890.00 | | 30 890.00 |
DB Share, merger, contribution premiums, etc. | 15 560.00 | 15 560.00 | | 15 560.00 |
DD Legal reserve (1) | 3 089.00 | 3 089.00 | | 3 089.00 |
DG Other reserves | 710.00 | 710.00 | | 710.00 |
DH Retained earnings | 64 264.00 | 51 475.00 | | 64 264.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 044.00 | 12 788.00 | | 5 044.00 |
DL TOTAL (I) | 119 557.00 | 114 513.00 | | 119 557.00 |
DU Loans and Debts from Credit Institutions (3) | | 15.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 172 713.00 | 135 197.00 | | 172 713.00 |
DX Trade payables and related accounts | 1 865.00 | 2 018.00 | | 1 865.00 |
DY Tax and social security liabilities | 50 812.00 | 44 273.00 | | 50 812.00 |
EA Other liabilities | | 1 000.00 | | |
EC TOTAL (IV) | 225 390.00 | 182 503.00 | | 225 390.00 |
EE Grand total (I to V) | 344 947.00 | 297 016.00 | | 344 947.00 |
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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 | 63 366.00 | | 63 366.00 | 63 366.00 |
FJ Net sales | 63 366.00 | | 63 366.00 | 63 366.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 786.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 80 153.00 | |
FW Other purchases and external expenses | | | 73 831.00 | |
FX Taxes, duties, and similar payments | | | 578.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 74 410.00 | |
GG - OPERATING RESULT (I - II) | | | 5 742.00 | |
GK Income from other securities and fixed asset receivables | | | 192.00 | |
GP Total financial income (V) | | | 192.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 192.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 934.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 611.00 | | |
HH Total exceptional expenses (VIII) | | 611.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -611.00 | | |
HK Income tax | 890.00 | 2 257.00 | | 890.00 |
HL TOTAL REVENUE (I + III + V + VII) | 80 344.00 | 49 846.00 | | 80 344.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 75 300.00 | 37 058.00 | | 75 300.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 044.00 | 12 788.00 | | 5 044.00 |
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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 | 172 713.00 | 172 713.00 | | 172 713.00 |
8B Suppliers and Related Accounts | 1 865.00 | 1 865.00 | | 1 865.00 |
8D Social Security and Other Social Organizations | 50 812.00 | 50 812.00 | | 50 812.00 |
UX Other trade receivables | 6.00 | | | 6.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 333 023.00 | 312 229.00 | 20 794.00 | 333 023.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 225 390.00 | 225 390.00 | | 225 390.00 |
