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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 049.00 | 1 049.00 | | 1 049.00 |
AT Other tangible assets | 7 861.00 | 4 955.00 | 2 906.00 | 7 861.00 |
BH Other financial assets | 291.00 | | 291.00 | 291.00 |
BJ TOTAL (I) | 513 419.00 | 6 005.00 | 507 414.00 | 513 419.00 |
BX Customers and related accounts | 22 056.00 | | 22 056.00 | 22 056.00 |
BZ Other receivables | 169 293.00 | | 169 293.00 | 169 293.00 |
CF Cash and cash equivalents | 31 112.00 | | 31 112.00 | 31 112.00 |
CH Prepaid expenses | 2 042.00 | | 2 042.00 | 2 042.00 |
CJ TOTAL (II) | 224 503.00 | | 224 503.00 | 224 503.00 |
CO Grand total (0 to V) | 737 921.00 | 6 005.00 | 731 917.00 | 737 921.00 |
CU Other investments | 504 217.00 | | 504 217.00 | 504 217.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 348 321.00 | 317 976.00 | | 348 321.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 804.00 | 30 345.00 | | 25 804.00 |
DL TOTAL (I) | 379 625.00 | 353 821.00 | | 379 625.00 |
DU Loans and Debts from Credit Institutions (3) | 97.00 | 67 679.00 | | 97.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 662.00 | 36 291.00 | | 30 662.00 |
DX Trade payables and related accounts | 175 672.00 | 56 237.00 | | 175 672.00 |
DY Tax and social security liabilities | 7 873.00 | 17 949.00 | | 7 873.00 |
EA Other liabilities | 137 988.00 | 117 800.00 | | 137 988.00 |
EC TOTAL (IV) | 352 292.00 | 295 956.00 | | 352 292.00 |
EE Grand total (I to V) | 731 917.00 | 649 777.00 | | 731 917.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 3 973.00 | |
FR Total operating income (I) | | | 214 464.00 | |
FW Other purchases and external expenses | | | 75 362.00 | |
FX Taxes, duties, and similar payments | | | 3 754.00 | |
FY Salaries and Wages | | | 58 172.00 | |
FZ Social Security Contributions | | | 45 125.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 184 095.00 | |
GG - OPERATING RESULT (I - II) | | | 30 369.00 | |
GU Total financial expenses (VI) | | | -127.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 127.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 497.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 20 184.00 | | |
HH Total exceptional expenses (VIII) | | 19 882.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 302.00 | | |
HK Income tax | 4 693.00 | 6 451.00 | | 4 693.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 804.00 | 30 345.00 | | 25 804.00 |
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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 | 175 672.00 | 175 672.00 | | 175 672.00 |
8K Other liabilities (including liabilities related to repo transactions) | 168 650.00 | 168 650.00 | | 168 650.00 |
UT Other financial assets | 291.00 | | | 291.00 |
VG Loans with a maturity of up to one year at origin | 97.00 | 97.00 | | 97.00 |
VK Loans repaid during the year | 67 444.00 | | | 67 444.00 |
VS Prepaid expenses | 2 042.00 | | | 2 042.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 193 682.00 | 193 391.00 | 291.00 | 193 682.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 352 292.00 | 352 292.00 | | 352 292.00 |
