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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 | 2 107.00 | 109.00 | 1 998.00 | 2 107.00 |
BB Receivables related to investments | 700.00 | | 700.00 | 700.00 |
BH Other financial assets | 2 660.00 | | 2 660.00 | 2 660.00 |
BJ TOTAL (I) | 59 181.00 | 29 546.00 | 29 635.00 | 59 181.00 |
BX Customers and related accounts | 241 058.00 | 38 008.00 | 203 050.00 | 241 058.00 |
BZ Other receivables | 846 752.00 | 664 802.00 | 181 951.00 | 846 752.00 |
CF Cash and cash equivalents | 429 348.00 | | 429 348.00 | 429 348.00 |
CH Prepaid expenses | 704.00 | | 704.00 | 704.00 |
CJ TOTAL (II) | 1 517 862.00 | 702 809.00 | 815 053.00 | 1 517 862.00 |
CO Grand total (0 to V) | 1 577 043.00 | 732 355.00 | 844 688.00 | 1 577 043.00 |
CU Other investments | 53 714.00 | 29 437.00 | 24 277.00 | 53 714.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 3 969.00 | 3 969.00 | | 3 969.00 |
DH Retained earnings | 318 355.00 | 107 932.00 | | 318 355.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 676.00 | 210 422.00 | | 88 676.00 |
DL TOTAL (I) | 542 999.00 | 454 323.00 | | 542 999.00 |
DP Provisions for Risks | 76 225.00 | | | 76 225.00 |
DR TOTAL (IV) | 76 225.00 | | | 76 225.00 |
DU Loans and Debts from Credit Institutions (3) | 219.00 | 128.00 | | 219.00 |
DX Trade payables and related accounts | 128 276.00 | 122 492.00 | | 128 276.00 |
DY Tax and social security liabilities | 56 082.00 | 66 469.00 | | 56 082.00 |
EA Other liabilities | 40 887.00 | 17 744.00 | | 40 887.00 |
EC TOTAL (IV) | 225 464.00 | 206 833.00 | | 225 464.00 |
EE Grand total (I to V) | 844 688.00 | 661 157.00 | | 844 688.00 |
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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 | 432 847.00 | 36 320.00 | 469 167.00 | 432 847.00 |
FJ Net sales | 432 847.00 | 36 320.00 | 469 167.00 | 432 847.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 469 168.00 | |
FW Other purchases and external expenses | | | 243 942.00 | |
FX Taxes, duties, and similar payments | | | 6 185.00 | |
FY Salaries and Wages | | | 68 262.00 | |
FZ Social Security Contributions | | | 28 255.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 204.00 | |
GE Other Expenses | | | 55.00 | |
GF Total Operating Expenses (II) | | | 348 903.00 | |
GG - OPERATING RESULT (I - II) | | | 120 264.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 120 264.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 76 225.00 | 1 256.00 | | 76 225.00 |
HD Total exceptional income (VII) | 76 225.00 | 1 256.00 | | 76 225.00 |
HE Exceptional expenses on management operations | 311.00 | 1 093.00 | | 311.00 |
HG Exceptional depreciation and provisions | 76 528.00 | | | 76 528.00 |
HH Total exceptional expenses (VIII) | 76 839.00 | 1 093.00 | | 76 839.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -614.00 | 163.00 | | -614.00 |
HK Income tax | 30 974.00 | 4 222.00 | | 30 974.00 |
HL TOTAL REVENUE (I + III + V + VII) | 545 392.00 | 507 419.00 | | 545 392.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 456 716.00 | 296 997.00 | | 456 716.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 88 676.00 | 210 422.00 | | 88 676.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | | 76 225.00 | | |
6T Receivables | 702 809.00 | | | 702 809.00 |
7B Total provisions for depreciation | 702 809.00 | | | 702 809.00 |
7C Grand total | 702 809.00 | 76 225.00 | | 702 809.00 |
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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 | 128 276.00 | 122 894.00 | 5 382.00 | 128 276.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 887.00 | 37 048.00 | 3 839.00 | 40 887.00 |
VG Loans with a maturity of up to one year at origin | 219.00 | 219.00 | | 219.00 |
VQ Other Taxes, Duties, and Similar Debts | 56 082.00 | 56 082.00 | | 56 082.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 091 874.00 | 337 213.00 | 754 661.00 | 1 091 874.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 225 464.00 | 216 243.00 | 9 221.00 | 225 464.00 |
