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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 | 2 061.00 | 441.00 | 1 620.00 | 2 061.00 |
AH Goodwill | 14 000.00 | | 14 000.00 | 14 000.00 |
AT Other tangible assets | 4 190.00 | 4 190.00 | | 4 190.00 |
BB Receivables related to investments | 1 050 000.00 | | 1 050 000.00 | 1 050 000.00 |
BD Other fixed assets | 46.00 | | 46.00 | 46.00 |
BH Other financial assets | 900.00 | | 900.00 | 900.00 |
BJ TOTAL (I) | 1 071 197.00 | 4 631.00 | 1 066 566.00 | 1 071 197.00 |
BX Customers and related accounts | 167 925.00 | 7 828.00 | 160 098.00 | 167 925.00 |
BZ Other receivables | 43 089.00 | | 43 089.00 | 43 089.00 |
CF Cash and cash equivalents | 21 986.00 | | 21 986.00 | 21 986.00 |
CH Prepaid expenses | 4 293.00 | | 4 293.00 | 4 293.00 |
CJ TOTAL (II) | 237 293.00 | 7 828.00 | 229 465.00 | 237 293.00 |
CO Grand total (0 to V) | 1 308 490.00 | 12 459.00 | 1 296 031.00 | 1 308 490.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 189 600.00 | 189 600.00 | | 189 600.00 |
DD Legal reserve (1) | 18 960.00 | 18 960.00 | | 18 960.00 |
DG Other reserves | 577 655.00 | 569 540.00 | | 577 655.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 168 739.00 | 85 850.00 | | 168 739.00 |
DL TOTAL (I) | 954 953.00 | 863 951.00 | | 954 953.00 |
DU Loans and Debts from Credit Institutions (3) | 20 991.00 | 41 474.00 | | 20 991.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 080.00 | 20 000.00 | | 45 080.00 |
DW Advances and down payments received on current orders | 3 100.00 | 900.00 | | 3 100.00 |
DX Trade payables and related accounts | 68 275.00 | 120 273.00 | | 68 275.00 |
DY Tax and social security liabilities | 68 657.00 | 69 982.00 | | 68 657.00 |
EA Other liabilities | 134 974.00 | 139 632.00 | | 134 974.00 |
EC TOTAL (IV) | 341 078.00 | 392 260.00 | | 341 078.00 |
EE Grand total (I to V) | 1 296 031.00 | 1 256 211.00 | | 1 296 031.00 |
EI Including equity loans | 45 080.00 | | | 45 080.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 578 908.00 | |
FQ Other income | | | 1 070.00 | |
FR Total operating income (I) | | | 579 978.00 | |
FW Other purchases and external expenses | | | 288 846.00 | |
FX Taxes, duties, and similar payments | | | 16 879.00 | |
FY Salaries and Wages | | | 165 598.00 | |
FZ Social Security Contributions | | | 62 889.00 | |
GF Total Operating Expenses (II) | | | 245 807.00 | |
GG - OPERATING RESULT (I - II) | | | 45 325.00 | |
GP Total financial income (V) | | | 135 726.00 | |
GU Total financial expenses (VI) | | | 1 207.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 134 519.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 179 844.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 11 105.00 | 9 381.00 | | 11 105.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 168 739.00 | 85 850.00 | | 168 739.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 190.00 | 441.00 | | 4 190.00 |
PE DEPRECIATION Total including other intangible assets | | 441.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 4 190.00 | | | 4 190.00 |
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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 | 68 275.00 | 68 275.00 | | 68 275.00 |
8K Other liabilities (including liabilities related to repo transactions) | 180 054.00 | 180 054.00 | | 180 054.00 |
UT Other financial assets | 900.00 | 900.00 | | 900.00 |
VH Loans with a maturity of more than one year at origin | 20 991.00 | 20 990.00 | | 20 991.00 |
VK Loans repaid during the year | 20 483.00 | | | 20 483.00 |
VS Prepaid expenses | 4 293.00 | | | 4 293.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 216 207.00 | 205 926.00 | 10 280.00 | 216 207.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 337 978.00 | 337 977.00 | | 337 978.00 |
