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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 | 3 606.00 | 1 218.00 | 2 388.00 | 3 606.00 |
BB Receivables related to investments | 700.00 | | 700.00 | 700.00 |
BH Other financial assets | 2 660.00 | | 2 660.00 | 2 660.00 |
BJ TOTAL (I) | 60 680.00 | 40 632.00 | 20 048.00 | 60 680.00 |
BX Customers and related accounts | 276 022.00 | 38 008.00 | 238 015.00 | 276 022.00 |
BZ Other receivables | 847 789.00 | 664 802.00 | 182 988.00 | 847 789.00 |
CF Cash and cash equivalents | 571 266.00 | | 571 266.00 | 571 266.00 |
CH Prepaid expenses | 704.00 | | 704.00 | 704.00 |
CJ TOTAL (II) | 1 695 783.00 | 702 809.00 | 992 973.00 | 1 695 783.00 |
CO Grand total (0 to V) | 1 756 463.00 | 743 441.00 | 1 013 022.00 | 1 756 463.00 |
CU Other investments | 53 714.00 | 39 414.00 | 14 300.00 | 53 714.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 3 969.00 | 3 969.00 | | 3 969.00 |
DH Retained earnings | 407 031.00 | 318 355.00 | | 407 031.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 133.00 | 88 676.00 | | 115 133.00 |
DL TOTAL (I) | 658 132.00 | 542 999.00 | | 658 132.00 |
DP Provisions for Risks | 76 225.00 | 76 225.00 | | 76 225.00 |
DR TOTAL (IV) | 76 225.00 | 76 225.00 | | 76 225.00 |
DU Loans and Debts from Credit Institutions (3) | 71.00 | 219.00 | | 71.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95 000.00 | | | 95 000.00 |
DX Trade payables and related accounts | 113 637.00 | 128 276.00 | | 113 637.00 |
DY Tax and social security liabilities | 41 100.00 | 56 082.00 | | 41 100.00 |
EA Other liabilities | 28 857.00 | 40 887.00 | | 28 857.00 |
EC TOTAL (IV) | 278 665.00 | 225 464.00 | | 278 665.00 |
EE Grand total (I to V) | 1 013 022.00 | 844 688.00 | | 1 013 022.00 |
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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 | 520 901.00 | | 520 901.00 | 520 901.00 |
FJ Net sales | 520 901.00 | | 520 901.00 | 520 901.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 520 902.00 | |
FW Other purchases and external expenses | | | 190 862.00 | |
FX Taxes, duties, and similar payments | | | 10 828.00 | |
FY Salaries and Wages | | | 99 289.00 | |
FZ Social Security Contributions | | | 46 975.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 109.00 | |
GE Other Expenses | | | 2 600.00 | |
GF Total Operating Expenses (II) | | | 351 664.00 | |
GG - OPERATING RESULT (I - II) | | | 169 239.00 | |
GQ Financial allocations to depreciation and provisions | | | 9 977.00 | |
GU Total financial expenses (VI) | | | 9 977.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 977.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 159 262.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 76 225.00 | | |
HD Total exceptional income (VII) | | 76 225.00 | | |
HE Exceptional expenses on management operations | 2 305.00 | 311.00 | | 2 305.00 |
HG Exceptional depreciation and provisions | | 76 528.00 | | |
HH Total exceptional expenses (VIII) | 2 305.00 | 76 839.00 | | 2 305.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 305.00 | -614.00 | | -2 305.00 |
HK Income tax | 41 824.00 | 30 974.00 | | 41 824.00 |
HL TOTAL REVENUE (I + III + V + VII) | 520 902.00 | 545 392.00 | | 520 902.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 405 769.00 | 456 716.00 | | 405 769.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 115 133.00 | 88 676.00 | | 115 133.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 76 225.00 | | | 76 225.00 |
6T Receivables | 702 809.00 | | | 702 809.00 |
7B Total provisions for depreciation | 702 809.00 | | | 702 809.00 |
7C Grand total | 779 034.00 | | | 779 034.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 95 000.00 | 95 000.00 | | 95 000.00 |
8B Suppliers and Related Accounts | 113 637.00 | 107 255.00 | 6 382.00 | 113 637.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 857.00 | 25 018.00 | 3 839.00 | 28 857.00 |
VG Loans with a maturity of up to one year at origin | 71.00 | 71.00 | | 71.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 100.00 | 41 100.00 | | 41 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 127 876.00 | 284 072.00 | 843 804.00 | 1 127 876.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 278 665.00 | 268 444.00 | 10 221.00 | 278 665.00 |
