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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 104.00 | 5.00 | 98.00 | 104.00 |
AT Other tangible assets | 19 064.00 | 6 042.00 | 13 021.00 | 19 064.00 |
BJ TOTAL (I) | 49 168.00 | 6 047.00 | 43 120.00 | 49 168.00 |
BX Customers and related accounts | 593 241.00 | | 593 241.00 | 593 241.00 |
BZ Other receivables | 1 249.00 | | 1 249.00 | 1 249.00 |
CF Cash and cash equivalents | 282.00 | | 282.00 | 282.00 |
CH Prepaid expenses | 4 498.00 | | 4 498.00 | 4 498.00 |
CJ TOTAL (II) | 599 271.00 | | 599 271.00 | 599 271.00 |
CO Grand total (0 to V) | 648 439.00 | 6 047.00 | 642 391.00 | 648 439.00 |
CU Other investments | 30 000.00 | | 30 000.00 | 30 000.00 |
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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 |
DG Other reserves | 95 782.00 | | | 95 782.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 254.00 | 96 782.00 | | 41 254.00 |
DL TOTAL (I) | 148 036.00 | 106 782.00 | | 148 036.00 |
DV Miscellaneous Loans and Financial Debts (4) | 177 734.00 | 194 260.00 | | 177 734.00 |
DX Trade payables and related accounts | 196 090.00 | 157 254.00 | | 196 090.00 |
DY Tax and social security liabilities | 64 844.00 | 34 443.00 | | 64 844.00 |
EA Other liabilities | 52 448.00 | | | 52 448.00 |
EB Prepaid income (2) | 3 238.00 | | | 3 238.00 |
EC TOTAL (IV) | 494 355.00 | 385 957.00 | | 494 355.00 |
EE Grand total (I to V) | 642 391.00 | 492 739.00 | | 642 391.00 |
EG Accrued income and payables due within one year | 494 355.00 | 385 957.00 | | 494 355.00 |
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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 | 254 572.00 | | 254 572.00 | 254 572.00 |
FJ Net sales | 254 572.00 | | 254 572.00 | 254 572.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 038.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 276 611.00 | |
FW Other purchases and external expenses | | | 78 623.00 | |
FX Taxes, duties, and similar payments | | | 6 246.00 | |
FY Salaries and Wages | | | 96 742.00 | |
FZ Social Security Contributions | | | 34 681.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 821.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 222 117.00 | |
GG - OPERATING RESULT (I - II) | | | 54 493.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 622.00 | |
GP Total financial income (V) | | | 3 622.00 | |
GR Interest and similar expenses | | | 4 950.00 | |
GU Total financial expenses (VI) | | | 4 950.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 327.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 165.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 37.00 | | | 37.00 |
HH Total exceptional expenses (VIII) | 37.00 | | | 37.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -37.00 | | | -37.00 |
HK Income tax | 11 874.00 | 11 737.00 | | 11 874.00 |
HL TOTAL REVENUE (I + III + V + VII) | 280 233.00 | 161 759.00 | | 280 233.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 238 979.00 | 64 977.00 | | 238 979.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 254.00 | 96 782.00 | | 41 254.00 |
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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 | 196 090.00 | 196 090.00 | | 196 090.00 |
8C Staff and Related Accounts | 218.00 | 218.00 | | 218.00 |
8E Income Taxes | 2 610.00 | 2 610.00 | | 2 610.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 448.00 | 52 448.00 | | 52 448.00 |
8L Deferred income | 3 238.00 | 3 238.00 | | 3 238.00 |
UX Other trade receivables | 593 241.00 | 593 241.00 | | 593 241.00 |
VB VAT | 1 250.00 | 1 250.00 | | 1 250.00 |
VI Group and Associates | 177 734.00 | 177 734.00 | | 177 734.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 985.00 | 3 985.00 | | 3 985.00 |
VS Prepaid expenses | 4 499.00 | 4 499.00 | | 4 499.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 598 989.00 | 598 989.00 | | 598 989.00 |
