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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 | 27 309.00 | 21 930.00 | 5 379.00 | 27 309.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 483 549.00 | 21 930.00 | 461 619.00 | 483 549.00 |
BX Customers and related accounts | 279 723.00 | | 279 723.00 | 279 723.00 |
BZ Other receivables | 390 261.00 | | 390 261.00 | 390 261.00 |
CF Cash and cash equivalents | 103 735.00 | | 103 735.00 | 103 735.00 |
CH Prepaid expenses | 3 568.00 | | 3 568.00 | 3 568.00 |
CJ TOTAL (II) | 777 287.00 | | 777 287.00 | 777 287.00 |
CO Grand total (0 to V) | 1 260 836.00 | 21 930.00 | 1 238 906.00 | 1 260 836.00 |
CU Other investments | 456 241.00 | | 456 241.00 | 456 241.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 319 345.00 | 202 471.00 | | 319 345.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 438.00 | 116 874.00 | | 114 438.00 |
DL TOTAL (I) | 474 484.00 | 360 045.00 | | 474 484.00 |
DU Loans and Debts from Credit Institutions (3) | 47 538.00 | 72 171.00 | | 47 538.00 |
DV Miscellaneous Loans and Financial Debts (4) | 398 293.00 | 374 882.00 | | 398 293.00 |
DW Advances and down payments received on current orders | 7 602.00 | | | 7 602.00 |
DX Trade payables and related accounts | 134 042.00 | 76 048.00 | | 134 042.00 |
DY Tax and social security liabilities | 146 883.00 | 136 080.00 | | 146 883.00 |
EA Other liabilities | 30 066.00 | 63 000.00 | | 30 066.00 |
EB Prepaid income (2) | | 64 150.00 | | |
EC TOTAL (IV) | 764 423.00 | 786 331.00 | | 764 423.00 |
EE Grand total (I to V) | 1 238 906.00 | 1 146 377.00 | | 1 238 906.00 |
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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 | | | 473 288.00 | |
FQ Other income | | | 398 535.00 | |
FR Total operating income (I) | | | 871 823.00 | |
FW Other purchases and external expenses | | | 458 117.00 | |
FX Taxes, duties, and similar payments | | | 3 539.00 | |
FY Salaries and Wages | | | 167 478.00 | |
FZ Social Security Contributions | | | 65 566.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 617.00 | |
GE Other Expenses | | | 342.00 | |
GF Total Operating Expenses (II) | | | 697 250.00 | |
GG - OPERATING RESULT (I - II) | | | 174 573.00 | |
GP Total financial income (V) | | | 1 762.00 | |
GU Total financial expenses (VI) | | | 3 728.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 966.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 172 606.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 12 000.00 | 331.00 | | 12 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 000.00 | -331.00 | | -12 000.00 |
HK Income tax | 46 168.00 | 47 847.00 | | 46 168.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 114 438.00 | 116 874.00 | | 114 438.00 |
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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 | |
0G ACQUISITIONS Total General Total | 502 305.00 | | | 502 305.00 |
I3 DECREASES Total Financial Fixed Assets | | | 456 241.00 | |
I4 DECREASES Grand Total | | | 483 549.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 309.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 015.00 | | | 25 015.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 477 290.00 | | 50 251.00 | 477 290.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 19 721.00 | 2 209.00 | | 19 721.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 721.00 | 2 209.00 | | 19 721.00 |
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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 | 101.00 | 101.00 | | 101.00 |
8B Suppliers and Related Accounts | 134 042.00 | 134 042.00 | | 134 042.00 |
8K Other liabilities (including liabilities related to repo transactions) | 485 407.00 | 485 407.00 | | 485 407.00 |
8L Deferred income | 64 150.00 | 64 150.00 | | 64 150.00 |
UT Other financial assets | 50 251.00 | | | 50 251.00 |
VG Loans with a maturity of up to one year at origin | 118.00 | 118.00 | | 118.00 |
VH Loans with a maturity of more than one year at origin | 47 420.00 | | | 47 420.00 |
VK Loans repaid during the year | 24 613.00 | | | 24 613.00 |
VS Prepaid expenses | 3 568.00 | | | 3 568.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 673 552.00 | 673 552.00 | | 673 552.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 756 820.00 | 709 401.00 | | 756 820.00 |
