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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 | 15 843.00 | 10 968.00 | 4 875.00 | 15 843.00 |
BH Other financial assets | 4 494.00 | | 4 494.00 | 4 494.00 |
BJ TOTAL (I) | 84 270.00 | 10 968.00 | 73 302.00 | 84 270.00 |
BX Customers and related accounts | 182 181.00 | | 182 181.00 | 182 181.00 |
BZ Other receivables | 187 832.00 | | 187 832.00 | 187 832.00 |
CF Cash and cash equivalents | 677.00 | | 677.00 | 677.00 |
CJ TOTAL (II) | 370 690.00 | | 370 690.00 | 370 690.00 |
CO Grand total (0 to V) | 454 960.00 | 10 968.00 | 443 992.00 | 454 960.00 |
CU Other investments | 63 933.00 | | 63 933.00 | 63 933.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 289 308.00 | 283 763.00 | | 289 308.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 221.00 | 5 545.00 | | 32 221.00 |
DL TOTAL (I) | 354 529.00 | 322 308.00 | | 354 529.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 733.00 | 9 960.00 | | 8 733.00 |
DY Tax and social security liabilities | 53 951.00 | 65 026.00 | | 53 951.00 |
EA Other liabilities | 26 779.00 | 26 467.00 | | 26 779.00 |
EC TOTAL (IV) | 89 463.00 | 101 453.00 | | 89 463.00 |
EE Grand total (I to V) | 443 992.00 | 423 761.00 | | 443 992.00 |
EI Including equity loans | 8 733.00 | | | 8 733.00 |
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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 | 115 047.00 | | 115 047.00 | 115 047.00 |
FJ Net sales | 115 047.00 | | 115 047.00 | 115 047.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 115 048.00 | |
FU Purchases of raw materials and other supplies | | | 287.00 | |
FW Other purchases and external expenses | | | 40 755.00 | |
FX Taxes, duties, and similar payments | | | 576.00 | |
FY Salaries and Wages | | | 43 345.00 | |
FZ Social Security Contributions | | | 25 624.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 095.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 114 693.00 | |
GG - OPERATING RESULT (I - II) | | | 355.00 | |
GR Interest and similar expenses | | | 3.00 | |
GU Total financial expenses (VI) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 352.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 66 000.00 | | | 66 000.00 |
HD Total exceptional income (VII) | 66 000.00 | | | 66 000.00 |
HE Exceptional expenses on management operations | 34 131.00 | 2 695.00 | | 34 131.00 |
HH Total exceptional expenses (VIII) | 34 131.00 | 2 695.00 | | 34 131.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 31 869.00 | -2 695.00 | | 31 869.00 |
HL TOTAL REVENUE (I + III + V + VII) | 181 048.00 | 110 134.00 | | 181 048.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 148 827.00 | 104 590.00 | | 148 827.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 221.00 | 5 545.00 | | 32 221.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 1 361.00 | 1 361.00 | | 1 361.00 |
8D Social Security and Other Social Organizations | 17 939.00 | 17 939.00 | | 17 939.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 779.00 | 26 779.00 | | 26 779.00 |
UT Other financial assets | 4 494.00 | 4 494.00 | | 4 494.00 |
UX Other trade receivables | 182 181.00 | 182 181.00 | | 182 181.00 |
VB VAT | 4 178.00 | 4 178.00 | | 4 178.00 |
VC Group and associates | 57 012.00 | 57 012.00 | | 57 012.00 |
VI Group and Associates | 8 733.00 | 8 733.00 | | 8 733.00 |
VP Miscellaneous | 1 400.00 | 1 400.00 | | 1 400.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 204.00 | 3 204.00 | | 3 204.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 125 242.00 | 125 242.00 | | 125 242.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 374 507.00 | 374 507.00 | | 374 507.00 |
VW VAT | 31 447.00 | 31 447.00 | | 31 447.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 89 463.00 | 89 463.00 | | 89 463.00 |
