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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 | 3 998.00 | 1 135.00 | 2 864.00 | 3 998.00 |
BJ TOTAL (I) | 116 354.00 | 1 135.00 | 115 220.00 | 116 354.00 |
BX Customers and related accounts | 137 293.00 | | 137 293.00 | 137 293.00 |
BZ Other receivables | 927.00 | | 927.00 | 927.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 47 561.00 | | 47 561.00 | 47 561.00 |
CH Prepaid expenses | 326.00 | | 326.00 | 326.00 |
CJ TOTAL (II) | 186 107.00 | | 186 107.00 | 186 107.00 |
CO Grand total (0 to V) | 302 461.00 | 1 135.00 | 301 326.00 | 302 461.00 |
CS Evaluated investments - equity method | 112 356.00 | | 112 356.00 | 112 356.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | 50.00 | | 50.00 |
DG Other reserves | 48 586.00 | 12 415.00 | | 48 586.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 717.00 | 36 171.00 | | 32 717.00 |
DL TOTAL (I) | 81 853.00 | 49 136.00 | | 81 853.00 |
DU Loans and Debts from Credit Institutions (3) | 31 133.00 | 36 861.00 | | 31 133.00 |
DV Miscellaneous Loans and Financial Debts (4) | 139 735.00 | 104 087.00 | | 139 735.00 |
DX Trade payables and related accounts | | 72.00 | | |
DY Tax and social security liabilities | 48 605.00 | 33 600.00 | | 48 605.00 |
EC TOTAL (IV) | 219 474.00 | 174 619.00 | | 219 474.00 |
EE Grand total (I to V) | 301 326.00 | 223 755.00 | | 301 326.00 |
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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 | | | 238 720.00 | |
FJ Net sales | | | 238 720.00 | |
FR Total operating income (I) | | | 238 720.00 | |
FW Other purchases and external expenses | | | 27 736.00 | |
FX Taxes, duties, and similar payments | | | 871.00 | |
FY Salaries and Wages | | | 141 255.00 | |
FZ Social Security Contributions | | | 33 882.00 | |
GB Operating Expenses - Provisions | | | 593.00 | |
GF Total Operating Expenses (II) | | | 204 337.00 | |
GG - OPERATING RESULT (I - II) | | | 34 383.00 | |
GP Total financial income (V) | | | 4 017.00 | |
GU Total financial expenses (VI) | | | 205.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 811.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 194.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 477.00 | 6 132.00 | | 5 477.00 |
HL TOTAL REVENUE (I + III + V + VII) | 242 737.00 | 166 679.00 | | 242 737.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 210 020.00 | 130 508.00 | | 210 020.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 717.00 | 36 171.00 | | 32 717.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 139 735.00 | 139 735.00 | | 139 735.00 |
UL Receivables related to investments | 2 270.00 | | | 2 270.00 |
UX Other trade receivables | 137 293.00 | | | 137 293.00 |
VH Loans with a maturity of more than one year at origin | 31 133.00 | | | 31 133.00 |
VK Loans repaid during the year | 5 727.00 | | | 5 727.00 |
VP Miscellaneous | 927.00 | | | 927.00 |
VQ Other Taxes, Duties, and Similar Debts | 48 605.00 | 48 605.00 | | 48 605.00 |
VS Prepaid expenses | 326.00 | | | 326.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 140 816.00 | 138 546.00 | 2 270.00 | 140 816.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 219 474.00 | 188 340.00 | | 219 474.00 |
