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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 | 3 636.00 | 736.00 | 2 900.00 | 3 636.00 |
BH Other financial assets | 348.00 | | 348.00 | 348.00 |
BJ TOTAL (I) | 10 509 982.00 | 736.00 | 10 509 246.00 | 10 509 982.00 |
BX Customers and related accounts | 1 018 342.00 | | 1 018 342.00 | 1 018 342.00 |
BZ Other receivables | 1 613 649.00 | | 1 613 649.00 | 1 613 649.00 |
CF Cash and cash equivalents | 81 732.00 | | 81 732.00 | 81 732.00 |
CH Prepaid expenses | 256.00 | | 256.00 | 256.00 |
CJ TOTAL (II) | 2 713 980.00 | | 2 713 980.00 | 2 713 980.00 |
CO Grand total (0 to V) | 13 223 962.00 | 736.00 | 13 223 226.00 | 13 223 962.00 |
CU Other investments | 10 505 998.00 | | 10 505 998.00 | 10 505 998.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 500 000.00 | | | 10 500 000.00 |
DD Legal reserve (1) | 222 320.00 | | | 222 320.00 |
DG Other reserves | 169 072.00 | | | 169 072.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 326 675.00 | | | 326 675.00 |
DL TOTAL (I) | 11 218 067.00 | | | 11 218 067.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 775 065.00 | | | 1 775 065.00 |
DX Trade payables and related accounts | 23 923.00 | | | 23 923.00 |
DY Tax and social security liabilities | 205 361.00 | | | 205 361.00 |
EA Other liabilities | 810.00 | | | 810.00 |
EC TOTAL (IV) | 2 005 159.00 | | | 2 005 159.00 |
EE Grand total (I to V) | 13 223 226.00 | | | 13 223 226.00 |
EG Accrued income and payables due within one year | 2 005 159.00 | | | 2 005 159.00 |
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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 | 848 619.00 | | 848 619.00 | 848 619.00 |
FJ Net sales | 848 619.00 | | 848 619.00 | 848 619.00 |
FQ Other income | | | 1 046.00 | |
FR Total operating income (I) | | | 849 665.00 | |
FW Other purchases and external expenses | | | 33 623.00 | |
FX Taxes, duties, and similar payments | | | 4 925.00 | |
FY Salaries and Wages | | | 355 337.00 | |
FZ Social Security Contributions | | | 29 776.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 554.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 424 221.00 | |
GG - OPERATING RESULT (I - II) | | | 425 444.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 24 362.00 | |
GP Total financial income (V) | | | 24 362.00 | |
GR Interest and similar expenses | | | 23 748.00 | |
GU Total financial expenses (VI) | | | 23 748.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 614.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 426 057.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 516.00 | | | 516.00 |
HD Total exceptional income (VII) | 516.00 | | | 516.00 |
HE Exceptional expenses on management operations | 104.00 | | | 104.00 |
HH Total exceptional expenses (VIII) | 104.00 | | | 104.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 412.00 | | | 412.00 |
HK Income tax | 99 795.00 | | | 99 795.00 |
HL TOTAL REVENUE (I + III + V + VII) | 874 543.00 | | | 874 543.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 547 868.00 | | | 547 868.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 326 675.00 | | | 326 675.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 775 065.00 | 1 775 065.00 | | 1 775 065.00 |
8B Suppliers and Related Accounts | 23 923.00 | 23 923.00 | | 23 923.00 |
8K Other liabilities (including liabilities related to repo transactions) | 810.00 | 810.00 | | 810.00 |
VQ Other Taxes, Duties, and Similar Debts | 205 361.00 | 205 361.00 | | 205 361.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 632 596.00 | 2 632 248.00 | 348.00 | 2 632 596.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 005 159.00 | 2 005 159.00 | | 2 005 159.00 |
