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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 | 61 399.00 | 60 523.00 | 875.00 | 61 399.00 |
BJ TOTAL (I) | 1 613 730.00 | 60 523.00 | 1 553 206.00 | 1 613 730.00 |
BX Customers and related accounts | 103 140.00 | | 103 140.00 | 103 140.00 |
BZ Other receivables | 699 580.00 | | 699 580.00 | 699 580.00 |
CJ TOTAL (II) | 802 720.00 | | 802 720.00 | 802 720.00 |
CO Grand total (0 to V) | 2 416 451.00 | 60 523.00 | 2 355 927.00 | 2 416 451.00 |
CU Other investments | 1 552 331.00 | | 1 552 331.00 | 1 552 331.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 1 599 739.00 | | | 1 599 739.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 921.00 | | | 49 921.00 |
DL TOTAL (I) | 1 658 045.00 | | | 1 658 045.00 |
DU Loans and Debts from Credit Institutions (3) | 30 676.00 | | | 30 676.00 |
DV Miscellaneous Loans and Financial Debts (4) | 171 680.00 | | | 171 680.00 |
DX Trade payables and related accounts | 25 096.00 | | | 25 096.00 |
DY Tax and social security liabilities | 281 929.00 | | | 281 929.00 |
EA Other liabilities | 188 498.00 | | | 188 498.00 |
EC TOTAL (IV) | 697 881.00 | | | 697 881.00 |
EE Grand total (I to V) | 2 355 927.00 | | | 2 355 927.00 |
EG Accrued income and payables due within one year | 697 881.00 | | | 697 881.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 30 676.00 | | | 30 676.00 |
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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 | 520 584.00 | | 520 584.00 | 520 584.00 |
FJ Net sales | 520 584.00 | | 520 584.00 | 520 584.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 466.00 | |
FQ Other income | | | 216.00 | |
FR Total operating income (I) | | | 531 266.00 | |
FW Other purchases and external expenses | | | 27 287.00 | |
FX Taxes, duties, and similar payments | | | 8 108.00 | |
FY Salaries and Wages | | | 304 465.00 | |
FZ Social Security Contributions | | | 137 656.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 401.00 | |
GF Total Operating Expenses (II) | | | 487 920.00 | |
GG - OPERATING RESULT (I - II) | | | 43 345.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 361.00 | |
GP Total financial income (V) | | | 9 361.00 | |
GR Interest and similar expenses | | | 2 785.00 | |
GU Total financial expenses (VI) | | | 2 785.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 575.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 921.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 466.00 | | | 10 466.00 |
HL TOTAL REVENUE (I + III + V + VII) | 540 627.00 | | | 540 627.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 490 705.00 | | | 490 705.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 921.00 | | | 49 921.00 |
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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 | 50 122.00 | 10 401.00 | | 50 122.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 122.00 | 10 401.00 | | 50 122.00 |
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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 | 25 097.00 | 25 097.00 | | 25 097.00 |
8K Other liabilities (including liabilities related to repo transactions) | 360 179.00 | 360 179.00 | | 360 179.00 |
UX Other trade receivables | 103 140.00 | 103 140.00 | | 103 140.00 |
VG Loans with a maturity of up to one year at origin | 30 677.00 | 30 677.00 | | 30 677.00 |
VP Miscellaneous | 699 581.00 | 699 581.00 | | 699 581.00 |
VQ Other Taxes, Duties, and Similar Debts | 281 929.00 | 281 929.00 | | 281 929.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 802 721.00 | 802 721.00 | | 802 721.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 697 882.00 | 697 882.00 | | 697 882.00 |
