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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 | 8 200.00 | 8 200.00 | | 8 200.00 |
AT Other tangible assets | 9 555.00 | 5 859.00 | 3 696.00 | 9 555.00 |
BJ TOTAL (I) | 44 005.00 | 14 059.00 | 29 946.00 | 44 005.00 |
BX Customers and related accounts | 118 526.00 | | 118 526.00 | 118 526.00 |
BZ Other receivables | 92 559.00 | | 92 559.00 | 92 559.00 |
CD Marketable securities | 69 000.00 | | 69 000.00 | 69 000.00 |
CF Cash and cash equivalents | 36 824.00 | | 36 824.00 | 36 824.00 |
CJ TOTAL (II) | 316 910.00 | | 316 910.00 | 316 910.00 |
CO Grand total (0 to V) | 360 916.00 | 14 059.00 | 346 857.00 | 360 916.00 |
CU Other investments | 12 500.00 | | 12 500.00 | 12 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 244.00 | 15 244.00 | | 15 244.00 |
DD Legal reserve (1) | 1 525.00 | 1 525.00 | | 1 525.00 |
DG Other reserves | 15 614.00 | 15 614.00 | | 15 614.00 |
DH Retained earnings | 11 353.00 | 10 289.00 | | 11 353.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 377.00 | 1 063.00 | | 10 377.00 |
DL TOTAL (I) | 54 116.00 | 43 738.00 | | 54 116.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 899.00 | 14 899.00 | | 14 899.00 |
DX Trade payables and related accounts | 136 865.00 | 185 241.00 | | 136 865.00 |
DY Tax and social security liabilities | 69 217.00 | 41 414.00 | | 69 217.00 |
EA Other liabilities | 71 760.00 | | | 71 760.00 |
EC TOTAL (IV) | 292 741.00 | 241 554.00 | | 292 741.00 |
EE Grand total (I to V) | 346 857.00 | 285 292.00 | | 346 857.00 |
EG Accrued income and payables due within one year | 292 741.00 | 241 554.00 | | 292 741.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 174 764.00 | 745.00 | 175 509.00 | 174 764.00 |
FD Production sold - goods | -1.00 | | -1.00 | -1.00 |
FG Production sold - services | 24 809.00 | | 24 809.00 | 24 809.00 |
FJ Net sales | 199 572.00 | 745.00 | 200 317.00 | 199 572.00 |
FO Operating subsidies | | | 1 338.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8.00 | |
FR Total operating income (I) | | | 201 664.00 | |
FS Purchases of goods (including customs duties) | | | 83 444.00 | |
FW Other purchases and external expenses | | | -55 799.00 | |
FX Taxes, duties, and similar payments | | | 1 194.00 | |
FY Salaries and Wages | | | 81 433.00 | |
FZ Social Security Contributions | | | 24 229.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59.00 | |
GF Total Operating Expenses (II) | | | 134 562.00 | |
GG - OPERATING RESULT (I - II) | | | 67 101.00 | |
GL Other interest and similar income | | | 4 042.00 | |
GP Total financial income (V) | | | 4 042.00 | |
GR Interest and similar expenses | | | 109.00 | |
GU Total financial expenses (VI) | | | 109.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 933.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 035.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | -60 000.00 | | | -60 000.00 |
HD Total exceptional income (VII) | -60 000.00 | | | -60 000.00 |
HE Exceptional expenses on management operations | | 32.00 | | |
HH Total exceptional expenses (VIII) | | 32.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | -59 999.00 | -32.00 | | -59 999.00 |
HK Income tax | 658.00 | | | 658.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 377.00 | 1 063.00 | | 10 377.00 |
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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 | 136 865.00 | 136 865.00 | | 136 865.00 |
8C Staff and Related Accounts | 13 173.00 | 13 173.00 | | 13 173.00 |
8D Social Security and Other Social Organizations | 18 800.00 | 18 800.00 | | 18 800.00 |
8K Other liabilities (including liabilities related to repo transactions) | 71 760.00 | 71 760.00 | | 71 760.00 |
UX Other trade receivables | 118 526.00 | | | 118 526.00 |
VB VAT | 15 214.00 | | | 15 214.00 |
VI Group and Associates | 14 899.00 | 14 899.00 | | 14 899.00 |
VM Income taxes | 3 127.00 | | | 3 127.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 74 218.00 | | | 74 218.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 211 086.00 | 211 086.00 | | 211 086.00 |
VW VAT | 37 244.00 | 37 244.00 | | 37 244.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 292 742.00 | 292 742.00 | | 292 742.00 |
