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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 | 530.00 | 530.00 | | 530.00 |
AT Other tangible assets | 23 498.00 | 21 535.00 | 1 963.00 | 23 498.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 24 043.00 | 22 065.00 | 1 978.00 | 24 043.00 |
BX Customers and related accounts | 55 937.00 | | 55 937.00 | 55 937.00 |
BZ Other receivables | 247.00 | | 247.00 | 247.00 |
CD Marketable securities | 20 443.00 | | 20 443.00 | 20 443.00 |
CF Cash and cash equivalents | 139 761.00 | | 139 761.00 | 139 761.00 |
CH Prepaid expenses | 504.00 | | 504.00 | 504.00 |
CJ TOTAL (II) | 216 892.00 | | 216 892.00 | 216 892.00 |
CO Grand total (0 to V) | 240 935.00 | 22 065.00 | 218 870.00 | 240 935.00 |
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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 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 84 675.00 | 77 524.00 | | 84 675.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 496.00 | 7 151.00 | | 6 496.00 |
DL TOTAL (I) | 96 670.00 | 90 175.00 | | 96 670.00 |
DU Loans and Debts from Credit Institutions (3) | 33 797.00 | 40 797.00 | | 33 797.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 205.00 | 37 838.00 | | 38 205.00 |
DX Trade payables and related accounts | 29 311.00 | 68 305.00 | | 29 311.00 |
DY Tax and social security liabilities | 20 886.00 | 23 449.00 | | 20 886.00 |
EC TOTAL (IV) | 122 199.00 | 170 388.00 | | 122 199.00 |
EE Grand total (I to V) | 218 870.00 | 260 563.00 | | 218 870.00 |
EG Accrued income and payables due within one year | 26 713.00 | 136 591.00 | | 26 713.00 |
EI Including equity loans | 38 205.00 | | | 38 205.00 |
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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 | | | 378 149.00 | |
FG Production sold - services | | | 21 834.00 | |
FJ Net sales | | | 399 982.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 399 996.00 | |
FS Purchases of goods (including customs duties) | | | 263 006.00 | |
FW Other purchases and external expenses | | | 43 990.00 | |
FX Taxes, duties, and similar payments | | | 868.00 | |
FY Salaries and Wages | | | 79 551.00 | |
FZ Social Security Contributions | | | 2 421.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 527.00 | |
GE Other Expenses | | | 968.00 | |
GF Total Operating Expenses (II) | | | 392 330.00 | |
GG - OPERATING RESULT (I - II) | | | 7 666.00 | |
GL Other interest and similar income | | | 241.00 | |
GP Total financial income (V) | | | 241.00 | |
GR Interest and similar expenses | | | 451.00 | |
GU Total financial expenses (VI) | | | 451.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -210.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 457.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 961.00 | 836.00 | | 961.00 |
HL TOTAL REVENUE (I + III + V + VII) | 400 237.00 | 336 994.00 | | 400 237.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 393 742.00 | 329 843.00 | | 393 742.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 496.00 | 7 151.00 | | 6 496.00 |
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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 | 29 311.00 | 29 311.00 | | 29 311.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 205.00 | 38 205.00 | | 38 205.00 |
UX Other trade receivables | 247.00 | | | 247.00 |
VH Loans with a maturity of more than one year at origin | 33 797.00 | 7 084.00 | 26 713.00 | 33 797.00 |
VK Loans repaid during the year | 7 000.00 | | | 7 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 886.00 | 20 886.00 | | 20 886.00 |
VS Prepaid expenses | 504.00 | | | 504.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 687.00 | 56 687.00 | | 56 687.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 122 199.00 | 95 486.00 | 26 713.00 | 122 199.00 |
