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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 | 1 313.00 | 126.00 | 1 187.00 | 1 313.00 |
BJ TOTAL (I) | 1 360 896.00 | 116 816.00 | 1 244 081.00 | 1 360 896.00 |
BX Customers and related accounts | 81 862.00 | 14 667.00 | 67 195.00 | 81 862.00 |
BZ Other receivables | 5 873.00 | | 5 873.00 | 5 873.00 |
CF Cash and cash equivalents | 149 042.00 | | 149 042.00 | 149 042.00 |
CH Prepaid expenses | 1 401.00 | | 1 401.00 | 1 401.00 |
CJ TOTAL (II) | 238 178.00 | 14 667.00 | 223 512.00 | 238 178.00 |
CO Grand total (0 to V) | 1 599 074.00 | 131 483.00 | 1 467 592.00 | 1 599 074.00 |
CS Evaluated investments - equity method | 1 359 583.00 | 116 690.00 | 1 242 893.00 | 1 359 583.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 154 147.00 | 15 054.00 | | 154 147.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 488.00 | 139 094.00 | | 114 488.00 |
DL TOTAL (I) | 270 285.00 | 155 797.00 | | 270 285.00 |
DU Loans and Debts from Credit Institutions (3) | 434 539.00 | | | 434 539.00 |
DV Miscellaneous Loans and Financial Debts (4) | 668 339.00 | 663 656.00 | | 668 339.00 |
DX Trade payables and related accounts | 21 973.00 | 26 529.00 | | 21 973.00 |
DY Tax and social security liabilities | 42 405.00 | 64 105.00 | | 42 405.00 |
EA Other liabilities | 30 050.00 | 30 000.00 | | 30 050.00 |
EC TOTAL (IV) | 1 197 307.00 | 784 290.00 | | 1 197 307.00 |
EE Grand total (I to V) | 1 467 592.00 | 940 087.00 | | 1 467 592.00 |
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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 | | | 289 815.00 | |
FJ Net sales | | | 289 815.00 | |
FQ Other income | | | 612.00 | |
FR Total operating income (I) | | | 290 427.00 | |
FW Other purchases and external expenses | | | 65 904.00 | |
FX Taxes, duties, and similar payments | | | 3 902.00 | |
FY Salaries and Wages | | | 35 826.00 | |
FZ Social Security Contributions | | | 10 279.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 887.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 133 799.00 | |
GG - OPERATING RESULT (I - II) | | | 156 628.00 | |
GP Total financial income (V) | | | 3 353.00 | |
GU Total financial expenses (VI) | | | 1 320.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 033.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 158 661.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 10 000.00 | | | 10 000.00 |
HH Total exceptional expenses (VIII) | 8 542.00 | 585.00 | | 8 542.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 458.00 | -585.00 | | 1 458.00 |
HK Income tax | 45 631.00 | 43 708.00 | | 45 631.00 |
HL TOTAL REVENUE (I + III + V + VII) | 303 780.00 | 253 117.00 | | 303 780.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 189 292.00 | 114 023.00 | | 189 292.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 114 488.00 | 139 094.00 | | 114 488.00 |
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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 | 12 578.00 | 3 220.00 | 15 672.00 | 12 578.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 578.00 | 3 220.00 | 15 672.00 | 12 578.00 |
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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 | 21 973.00 | 21 973.00 | | 21 973.00 |
8K Other liabilities (including liabilities related to repo transactions) | 698 389.00 | 698 389.00 | | 698 389.00 |
VG Loans with a maturity of up to one year at origin | 434 539.00 | 61 767.00 | 372 772.00 | 434 539.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 406.00 | 42 406.00 | | 42 406.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 270 904.00 | 89 136.00 | 1 181 768.00 | 1 270 904.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 197 307.00 | 824 535.00 | 372 772.00 | 1 197 307.00 |
