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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 | 1 280.00 | 238.00 | 1 042.00 | 1 280.00 |
BJ TOTAL (I) | 1 255 061.00 | 238.00 | 1 254 824.00 | 1 255 061.00 |
BX Customers and related accounts | 32 991.00 | | 32 991.00 | 32 991.00 |
BZ Other receivables | 171 778.00 | | 171 778.00 | 171 778.00 |
CF Cash and cash equivalents | 7 009.00 | | 7 009.00 | 7 009.00 |
CH Prepaid expenses | 4 410.00 | | 4 410.00 | 4 410.00 |
CJ TOTAL (II) | 216 187.00 | | 216 187.00 | 216 187.00 |
CO Grand total (0 to V) | 1 471 249.00 | 238.00 | 1 471 011.00 | 1 471 249.00 |
CU Other investments | 1 253 781.00 | | 1 253 781.00 | 1 253 781.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 260 000.00 | | | 260 000.00 |
DD Legal reserve (1) | 26 000.00 | | | 26 000.00 |
DE Statutory or contractual reserves | 661 021.00 | | | 661 021.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 593.00 | | | 111 593.00 |
DL TOTAL (I) | 1 058 614.00 | | | 1 058 614.00 |
DU Loans and Debts from Credit Institutions (3) | 200 691.00 | | | 200 691.00 |
DV Miscellaneous Loans and Financial Debts (4) | 91.00 | | | 91.00 |
DX Trade payables and related accounts | 12 670.00 | | | 12 670.00 |
DY Tax and social security liabilities | 26 823.00 | | | 26 823.00 |
EA Other liabilities | 172 122.00 | | | 172 122.00 |
EC TOTAL (IV) | 412 397.00 | | | 412 397.00 |
EE Grand total (I to V) | 1 471 011.00 | | | 1 471 011.00 |
EG Accrued income and payables due within one year | 278 563.00 | | | 278 563.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 66.00 | | | 66.00 |
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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 | 229 634.00 | | 229 634.00 | 229 634.00 |
FJ Net sales | 229 634.00 | | 229 634.00 | 229 634.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 229 639.00 | |
FW Other purchases and external expenses | | | 24 507.00 | |
FX Taxes, duties, and similar payments | | | 5 473.00 | |
FY Salaries and Wages | | | 146 191.00 | |
FZ Social Security Contributions | | | 51 709.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 238.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 228 121.00 | |
GG - OPERATING RESULT (I - II) | | | 1 518.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 108 269.00 | |
GK Income from other securities and fixed asset receivables | | | 40.00 | |
GP Total financial income (V) | | | 108 309.00 | |
GR Interest and similar expenses | | | 9 150.00 | |
GU Total financial expenses (VI) | | | 9 150.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 99 159.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 100 678.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 30 123.00 | | | 30 123.00 |
HB Exceptional income from capital transactions | 18 486.00 | | | 18 486.00 |
HD Total exceptional income (VII) | 18 486.00 | | | 18 486.00 |
HE Exceptional expenses on management operations | 15.00 | | | 15.00 |
HF Exceptional expenses on capital transactions | 7 556.00 | | | 7 556.00 |
HH Total exceptional expenses (VIII) | 7 571.00 | | | 7 571.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 915.00 | | | 10 915.00 |
HL TOTAL REVENUE (I + III + V + VII) | 356 435.00 | | | 356 435.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 244 842.00 | | | 244 842.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 111 593.00 | | | 111 593.00 |
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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 | 91.00 | 91.00 | | 91.00 |
8B Suppliers and Related Accounts | 12 670.00 | 12 670.00 | | 12 670.00 |
8K Other liabilities (including liabilities related to repo transactions) | 172 122.00 | 172 122.00 | | 172 122.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 209 179.00 | 209 179.00 | | 209 179.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 412 397.00 | 278 563.00 | 133 834.00 | 412 397.00 |
