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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 420.00 | 1 420.00 | | 1 420.00 |
AT Other tangible assets | 11 037.00 | 9 126.00 | 1 911.00 | 11 037.00 |
BJ TOTAL (I) | 197 458.00 | 10 546.00 | 186 912.00 | 197 458.00 |
BX Customers and related accounts | 63 642.00 | | 63 642.00 | 63 642.00 |
BZ Other receivables | 82 324.00 | | 82 324.00 | 82 324.00 |
CF Cash and cash equivalents | 2 543.00 | | 2 543.00 | 2 543.00 |
CH Prepaid expenses | 441.00 | | 441.00 | 441.00 |
CJ TOTAL (II) | 148 949.00 | | 148 949.00 | 148 949.00 |
CO Grand total (0 to V) | 346 407.00 | 10 546.00 | 335 861.00 | 346 407.00 |
CS Evaluated investments - equity method | 185 001.00 | | 185 001.00 | 185 001.00 |
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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 | 53 768.00 | 17 621.00 | | 53 768.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 627.00 | 36 147.00 | | 6 627.00 |
DL TOTAL (I) | 65 896.00 | 59 268.00 | | 65 896.00 |
DU Loans and Debts from Credit Institutions (3) | | 177.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 200 023.00 | 142 312.00 | | 200 023.00 |
DX Trade payables and related accounts | 630.00 | 2 327.00 | | 630.00 |
DY Tax and social security liabilities | 14 288.00 | 12 234.00 | | 14 288.00 |
EA Other liabilities | 55 024.00 | 40 497.00 | | 55 024.00 |
EC TOTAL (IV) | 269 966.00 | 197 547.00 | | 269 966.00 |
EE Grand total (I to V) | 335 861.00 | 256 815.00 | | 335 861.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 273 094.00 | |
FJ Net sales | | | 273 094.00 | |
FQ Other income | | | 1 336.00 | |
FR Total operating income (I) | | | 274 430.00 | |
FW Other purchases and external expenses | | | 38 835.00 | |
FX Taxes, duties, and similar payments | | | 1 230.00 | |
FY Salaries and Wages | | | 84 600.00 | |
FZ Social Security Contributions | | | 77 957.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 822.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 203 445.00 | |
GG - OPERATING RESULT (I - II) | | | 70 984.00 | |
GU Total financial expenses (VI) | | | 155.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -155.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 829.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 756.00 | | |
HH Total exceptional expenses (VIII) | 62 909.00 | 450.00 | | 62 909.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -62 909.00 | 306.00 | | -62 909.00 |
HK Income tax | 1 293.00 | 5 046.00 | | 1 293.00 |
HL TOTAL REVENUE (I + III + V + VII) | 274 430.00 | 222 757.00 | | 274 430.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 267 802.00 | 186 608.00 | | 267 802.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 627.00 | 36 147.00 | | 6 627.00 |
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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 | 9 724.00 | 822.00 | | 9 724.00 |
PE DEPRECIATION Total including other intangible assets | 1 420.00 | | | 1 420.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 304.00 | 822.00 | | 8 304.00 |
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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 | 630.00 | 630.00 | | 630.00 |
8K Other liabilities (including liabilities related to repo transactions) | 255 047.00 | 255 047.00 | | 255 047.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 288.00 | 14 288.00 | | 14 288.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 146 407.00 | 146 407.00 | | 146 407.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 269 966.00 | 269 966.00 | | 269 966.00 |
