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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 | 6 801.00 | 710.00 | 6 091.00 | 6 801.00 |
BJ TOTAL (I) | 1 256 801.00 | 710.00 | 1 256 091.00 | 1 256 801.00 |
BX Customers and related accounts | 33 386.00 | | 33 386.00 | 33 386.00 |
BZ Other receivables | 139 547.00 | | 139 547.00 | 139 547.00 |
CF Cash and cash equivalents | 2 140.00 | | 2 140.00 | 2 140.00 |
CJ TOTAL (II) | 175 073.00 | | 175 073.00 | 175 073.00 |
CO Grand total (0 to V) | 1 431 874.00 | 710.00 | 1 431 164.00 | 1 431 874.00 |
CU Other investments | 1 250 000.00 | | 1 250 000.00 | 1 250 000.00 |
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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 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 110 563.00 | | | 110 563.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 484.00 | | | 82 484.00 |
DL TOTAL (I) | 198 547.00 | | | 198 547.00 |
DU Loans and Debts from Credit Institutions (3) | 573 290.00 | | | 573 290.00 |
DX Trade payables and related accounts | 4 907.00 | | | 4 907.00 |
DY Tax and social security liabilities | 71 671.00 | | | 71 671.00 |
EA Other liabilities | 582 749.00 | | | 582 749.00 |
EC TOTAL (IV) | 1 232 617.00 | | | 1 232 617.00 |
EE Grand total (I to V) | 1 431 164.00 | | | 1 431 164.00 |
EG Accrued income and payables due within one year | 270 842.00 | | | 270 842.00 |
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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 | 537 481.00 | | 537 481.00 | 537 481.00 |
FJ Net sales | 537 481.00 | | 537 481.00 | 537 481.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 750.00 | |
FQ Other income | | | 673.00 | |
FR Total operating income (I) | | | 540 904.00 | |
FW Other purchases and external expenses | | | 35 206.00 | |
FX Taxes, duties, and similar payments | | | 1 870.00 | |
FY Salaries and Wages | | | 380 438.00 | |
FZ Social Security Contributions | | | 85 669.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 710.00 | |
GE Other Expenses | | | 91.00 | |
GF Total Operating Expenses (II) | | | 503 983.00 | |
GG - OPERATING RESULT (I - II) | | | 36 921.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 60 000.00 | |
GP Total financial income (V) | | | 60 000.00 | |
GR Interest and similar expenses | | | 13 794.00 | |
GU Total financial expenses (VI) | | | 13 794.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 46 206.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 83 127.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 750.00 | | | 2 750.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | | | -90.00 |
HK Income tax | 553.00 | | | 553.00 |
HL TOTAL REVENUE (I + III + V + VII) | 600 904.00 | | | 600 904.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 518 421.00 | | | 518 421.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 82 484.00 | | | 82 484.00 |
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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 | 4 907.00 | 4 907.00 | | 4 907.00 |
8K Other liabilities (including liabilities related to repo transactions) | 582 749.00 | 82 749.00 | | 582 749.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 172 933.00 | 172 933.00 | | 172 933.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 232 617.00 | 270 842.00 | 661 775.00 | 1 232 617.00 |
