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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 | 5 383.00 | 3 917.00 | 1 466.00 | 5 383.00 |
BJ TOTAL (I) | 627 286.00 | 3 917.00 | 623 368.00 | 627 286.00 |
BX Customers and related accounts | 220 968.00 | 372.00 | 220 596.00 | 220 968.00 |
BZ Other receivables | 405 985.00 | | 405 985.00 | 405 985.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 626 953.00 | 372.00 | 626 581.00 | 626 953.00 |
CO Grand total (0 to V) | 1 254 238.00 | 4 289.00 | 1 249 949.00 | 1 254 238.00 |
CS Evaluated investments - equity method | 621 903.00 | | 621 903.00 | 621 903.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 715.00 | 25 790.00 | | 49 715.00 |
DL TOTAL (I) | 60 715.00 | 36 790.00 | | 60 715.00 |
DT Other Bond Issues | 184 949.00 | 222 547.00 | | 184 949.00 |
DU Loans and Debts from Credit Institutions (3) | 28 359.00 | 19 246.00 | | 28 359.00 |
DV Miscellaneous Loans and Financial Debts (4) | 705 113.00 | 341 939.00 | | 705 113.00 |
DX Trade payables and related accounts | 32 385.00 | 23 498.00 | | 32 385.00 |
DY Tax and social security liabilities | 169 427.00 | 146 484.00 | | 169 427.00 |
DZ Fixed asset liabilities and related accounts | 66 900.00 | 9 000.00 | | 66 900.00 |
EA Other liabilities | 2 102.00 | 2 341.00 | | 2 102.00 |
EC TOTAL (IV) | 1 189 234.00 | 765 055.00 | | 1 189 234.00 |
EE Grand total (I to V) | 1 249 949.00 | 801 846.00 | | 1 249 949.00 |
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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 | | | 609 166.00 | |
FJ Net sales | | | 609 166.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 609 168.00 | |
FW Other purchases and external expenses | | | 182 363.00 | |
FX Taxes, duties, and similar payments | | | 6 075.00 | |
FY Salaries and Wages | | | 315 780.00 | |
FZ Social Security Contributions | | | 105 031.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 184.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 610 438.00 | |
GG - OPERATING RESULT (I - II) | | | -1 270.00 | |
GP Total financial income (V) | | | 61 612.00 | |
GU Total financial expenses (VI) | | | 9 673.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 51 940.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 669.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 020.00 | 33 099.00 | | 2 020.00 |
HH Total exceptional expenses (VIII) | 2 974.00 | 7 173.00 | | 2 974.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -954.00 | 25 926.00 | | -954.00 |
HK Income tax | | 1 906.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 672 800.00 | 540 527.00 | | 672 800.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 623 085.00 | 514 737.00 | | 623 085.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 715.00 | 25 790.00 | | 49 715.00 |
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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 | 2 733.00 | 1 184.00 | | 2 733.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 733.00 | 1 184.00 | | 2 733.00 |
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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 | 32 385.00 | 32 385.00 | | 32 385.00 |
8J Fixed Asset Liabilities and Related Accounts | 66 900.00 | 66 900.00 | | 66 900.00 |
8K Other liabilities (including liabilities related to repo transactions) | 707 215.00 | 707 215.00 | | 707 215.00 |
VG Loans with a maturity of up to one year at origin | 213 307.00 | 68 016.00 | 113 644.00 | 213 307.00 |
VQ Other Taxes, Duties, and Similar Debts | 169 427.00 | 169 427.00 | | 169 427.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 626 953.00 | 626 953.00 | | 626 953.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 189 234.00 | 1 043 943.00 | 113 644.00 | 1 189 234.00 |
