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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 602.00 | 1 602.00 | | 1 602.00 |
AT Other tangible assets | 22 585.00 | 18 725.00 | 3 860.00 | 22 585.00 |
BJ TOTAL (I) | 242 897.00 | 20 327.00 | 222 570.00 | 242 897.00 |
BX Customers and related accounts | 436 905.00 | | 436 905.00 | 436 905.00 |
BZ Other receivables | 35 636.00 | | 35 636.00 | 35 636.00 |
CF Cash and cash equivalents | 52 782.00 | | 52 782.00 | 52 782.00 |
CH Prepaid expenses | 3 975.00 | | 3 975.00 | 3 975.00 |
CJ TOTAL (II) | 529 300.00 | | 529 300.00 | 529 300.00 |
CO Grand total (0 to V) | 772 198.00 | 20 327.00 | 751 870.00 | 772 198.00 |
CU Other investments | 218 710.00 | | 218 710.00 | 218 710.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 56 673.00 | 56 673.00 | | 56 673.00 |
DH Retained earnings | 233 677.00 | 256 901.00 | | 233 677.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 017.00 | -23 223.00 | | 5 017.00 |
DL TOTAL (I) | 303 619.00 | 298 601.00 | | 303 619.00 |
DU Loans and Debts from Credit Institutions (3) | 77 333.00 | 91 505.00 | | 77 333.00 |
DV Miscellaneous Loans and Financial Debts (4) | 223 904.00 | 155 268.00 | | 223 904.00 |
DX Trade payables and related accounts | 37 702.00 | 22 117.00 | | 37 702.00 |
DY Tax and social security liabilities | 108 186.00 | 73 115.00 | | 108 186.00 |
EA Other liabilities | 1 125.00 | 616.00 | | 1 125.00 |
EC TOTAL (IV) | 448 251.00 | 342 623.00 | | 448 251.00 |
EE Grand total (I to V) | 751 870.00 | 641 224.00 | | 751 870.00 |
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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 | 261 629.00 | | 261 629.00 | 261 629.00 |
FJ Net sales | 261 629.00 | | 261 629.00 | 261 629.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 859.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 262 491.00 | |
FW Other purchases and external expenses | | | 182 897.00 | |
FX Taxes, duties, and similar payments | | | 2 259.00 | |
FY Salaries and Wages | | | 50 372.00 | |
FZ Social Security Contributions | | | 15 841.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 746.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 253 124.00 | |
GG - OPERATING RESULT (I - II) | | | 9 366.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 741.00 | |
GP Total financial income (V) | | | 741.00 | |
GR Interest and similar expenses | | | 5 932.00 | |
GU Total financial expenses (VI) | | | 5 932.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 191.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 175.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 702.00 | 2 718.00 | | 3 702.00 |
HD Total exceptional income (VII) | 3 702.00 | 2 718.00 | | 3 702.00 |
HE Exceptional expenses on management operations | 2 861.00 | 128.00 | | 2 861.00 |
HH Total exceptional expenses (VIII) | 2 861.00 | 128.00 | | 2 861.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 841.00 | 2 589.00 | | 841.00 |
HL TOTAL REVENUE (I + III + V + VII) | 266 935.00 | 292 517.00 | | 266 935.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 261 918.00 | 315 741.00 | | 261 918.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 017.00 | -23 223.00 | | 5 017.00 |
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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 | 223 905.00 | 223 905.00 | | 223 905.00 |
8B Suppliers and Related Accounts | 37 703.00 | 37 703.00 | | 37 703.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 125.00 | 1 125.00 | | 1 125.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 476 518.00 | 476 518.00 | | 476 518.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 448 252.00 | 385 421.00 | 60 228.00 | 448 252.00 |
