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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 042.00 | 1 042.00 | | 1 042.00 |
AT Other tangible assets | 2 610.00 | 1 014.00 | 1 596.00 | 2 610.00 |
BB Receivables related to investments | 109 079.00 | | 109 079.00 | 109 079.00 |
BJ TOTAL (I) | 2 164 190.00 | 2 056.00 | 2 162 134.00 | 2 164 190.00 |
BX Customers and related accounts | 429 673.00 | | 429 673.00 | 429 673.00 |
BZ Other receivables | 89 085.00 | | 89 085.00 | 89 085.00 |
CF Cash and cash equivalents | 5 262.00 | | 5 262.00 | 5 262.00 |
CJ TOTAL (II) | 524 020.00 | | 524 020.00 | 524 020.00 |
CO Grand total (0 to V) | 2 688 210.00 | 2 056.00 | 2 686 154.00 | 2 688 210.00 |
CU Other investments | 2 051 459.00 | | 2 051 459.00 | 2 051 459.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 955 000.00 | 1 955 000.00 | | 1 955 000.00 |
DB Share, merger, contribution premiums, etc. | 17 721.00 | 17 721.00 | | 17 721.00 |
DD Legal reserve (1) | 14 682.00 | 5 382.00 | | 14 682.00 |
DG Other reserves | 184 515.00 | 7 809.00 | | 184 515.00 |
DH Retained earnings | 63 567.00 | 63 567.00 | | 63 567.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 107.00 | 186 005.00 | | 22 107.00 |
DL TOTAL (I) | 2 257 591.00 | 2 235 484.00 | | 2 257 591.00 |
DV Miscellaneous Loans and Financial Debts (4) | 147 335.00 | 173 047.00 | | 147 335.00 |
DX Trade payables and related accounts | 178 795.00 | 154 180.00 | | 178 795.00 |
DY Tax and social security liabilities | 90 325.00 | 80 267.00 | | 90 325.00 |
EA Other liabilities | 12 109.00 | | | 12 109.00 |
EC TOTAL (IV) | 428 563.00 | 407 494.00 | | 428 563.00 |
EE Grand total (I to V) | 2 686 154.00 | 2 642 978.00 | | 2 686 154.00 |
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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 | 319 443.00 | | 319 443.00 | 319 443.00 |
FJ Net sales | 319 443.00 | | 319 443.00 | 319 443.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 552.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 324 995.00 | |
FW Other purchases and external expenses | | | 44 361.00 | |
FX Taxes, duties, and similar payments | | | 6 830.00 | |
FY Salaries and Wages | | | 247 214.00 | |
FZ Social Security Contributions | | | 11 359.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 517.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 310 285.00 | |
GG - OPERATING RESULT (I - II) | | | 14 710.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 15 736.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 15 736.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 15 736.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 447.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 959.00 | 1 107.00 | | 959.00 |
HD Total exceptional income (VII) | 959.00 | 1 107.00 | | 959.00 |
HE Exceptional expenses on management operations | 27.00 | 30.00 | | 27.00 |
HH Total exceptional expenses (VIII) | 27.00 | 30.00 | | 27.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 932.00 | 1 077.00 | | 932.00 |
HK Income tax | 9 272.00 | 8 954.00 | | 9 272.00 |
HL TOTAL REVENUE (I + III + V + VII) | 341 691.00 | 499 185.00 | | 341 691.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 319 584.00 | 313 180.00 | | 319 584.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 107.00 | 186 005.00 | | 22 107.00 |
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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 | 178 795.00 | 178 795.00 | | 178 795.00 |
8C Staff and Related Accounts | 3 571.00 | 3 571.00 | | 3 571.00 |
8D Social Security and Other Social Organizations | 8 254.00 | 8 254.00 | | 8 254.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 109.00 | 12 109.00 | | 12 109.00 |
UL Receivables related to investments | 109 079.00 | 109 079.00 | | 109 079.00 |
UX Other trade receivables | 429 673.00 | | | 429 673.00 |
UY Staff and related accounts | 3 940.00 | | | 3 940.00 |
UZ Social Security, other social security organizations | 38.00 | | | 38.00 |
VB VAT | 53 753.00 | | | 53 753.00 |
VC Group and associates | 29 692.00 | | | 29 692.00 |
VI Group and Associates | 147 335.00 | 147 335.00 | | 147 335.00 |
VM Income taxes | 1 662.00 | | | 1 662.00 |
VQ Other Taxes, Duties, and Similar Debts | 651.00 | 651.00 | | 651.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 627 837.00 | 627 837.00 | | 627 837.00 |
VW VAT | 77 849.00 | 77 849.00 | | 77 849.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 428 563.00 | 428 563.00 | | 428 563.00 |
