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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 330.00 | 663.00 | 666.00 | 1 330.00 |
AT Other tangible assets | 3 897.00 | 2 952.00 | 944.00 | 3 897.00 |
BH Other financial assets | 6 040.00 | | 6 040.00 | 6 040.00 |
BJ TOTAL (I) | 11 267.00 | 3 615.00 | 7 651.00 | 11 267.00 |
BX Customers and related accounts | 260 742.00 | 1 680.00 | 259 062.00 | 260 742.00 |
BZ Other receivables | 17 067.00 | | 17 067.00 | 17 067.00 |
CF Cash and cash equivalents | 102 358.00 | | 102 358.00 | 102 358.00 |
CH Prepaid expenses | 1 336.00 | | 1 336.00 | 1 336.00 |
CJ TOTAL (II) | 381 504.00 | 1 680.00 | 379 824.00 | 381 504.00 |
CO Grand total (0 to V) | 392 771.00 | 5 295.00 | 387 476.00 | 392 771.00 |
CP Shares due in less than one year | 5 340.00 | | | 5 340.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 155 981.00 | 131 427.00 | | 155 981.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 620.00 | 24 554.00 | | 74 620.00 |
DL TOTAL (I) | 236 102.00 | 161 481.00 | | 236 102.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94.00 | 94.00 | | 94.00 |
DX Trade payables and related accounts | 87 672.00 | 25 309.00 | | 87 672.00 |
DY Tax and social security liabilities | 63 606.00 | 13 396.00 | | 63 606.00 |
EC TOTAL (IV) | 151 373.00 | 38 800.00 | | 151 373.00 |
EE Grand total (I to V) | 387 476.00 | 200 282.00 | | 387 476.00 |
EG Accrued income and payables due within one year | 38 800.00 | | | 38 800.00 |
EI Including equity loans | 94.00 | | | 94.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 363 435.00 | |
FG Production sold - services | 246 960.00 | | 246 960.00 | 246 960.00 |
FJ Net sales | | | 363 435.00 | |
FR Total operating income (I) | | | 363 435.00 | |
FW Other purchases and external expenses | | | 260 501.00 | |
FX Taxes, duties, and similar payments | | | 605.00 | |
FY Salaries and Wages | | | 2 084.00 | |
FZ Social Security Contributions | | | 531.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 031.00 | |
GE Other Expenses | | | 38.00 | |
GF Total Operating Expenses (II) | | | 266 795.00 | |
GG - OPERATING RESULT (I - II) | | | 96 640.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 96 640.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 22 020.00 | 3 680.00 | | 22 020.00 |
HL TOTAL REVENUE (I + III + V + VII) | 363 435.00 | 246 960.00 | | 363 435.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 288 815.00 | 222 406.00 | | 288 815.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 620.00 | 24 554.00 | | 74 620.00 |
HQ References: Real Estate Leasing | 4 874.00 | | | 4 874.00 |
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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 | 87 672.00 | 87 672.00 | | 87 672.00 |
8K Other liabilities (including liabilities related to repo transactions) | 95.00 | 95.00 | | 95.00 |
UT Other financial assets | 6 040.00 | 5 340.00 | 700.00 | 6 040.00 |
UX Other trade receivables | 260 742.00 | 260 742.00 | | 260 742.00 |
VB VAT | 11 665.00 | 11 665.00 | | 11 665.00 |
VI Group and Associates | 95.00 | 95.00 | | 95.00 |
VM Income taxes | 12 296.00 | 12 296.00 | | 12 296.00 |
VP Miscellaneous | 17 068.00 | 17 068.00 | | 17 068.00 |
VQ Other Taxes, Duties, and Similar Debts | 63 606.00 | 63 606.00 | | 63 606.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44.00 | 44.00 | | 44.00 |
VS Prepaid expenses | 1 336.00 | 1 336.00 | | 1 336.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 285 186.00 | 284 486.00 | 700.00 | 285 186.00 |
VW VAT | 13 396.00 | 13 396.00 | | 13 396.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 151 373.00 | 151 373.00 | | 151 373.00 |
Z1 Receivables representing loaned securities | | 8.00 | | |
