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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 14 000.00 | 14 000.00 | | 14 000.00 |
AT Other tangible assets | 32 132.00 | 25 576.00 | 6 555.00 | 32 132.00 |
BB Receivables related to investments | | | | |
BJ TOTAL (I) | 46 611.00 | 39 801.00 | 6 809.00 | 46 611.00 |
BX Customers and related accounts | 1 433 099.00 | | 1 433 099.00 | 1 433 099.00 |
BZ Other receivables | 167 524.00 | | 167 524.00 | 167 524.00 |
CF Cash and cash equivalents | 4 706.00 | | 4 706.00 | 4 706.00 |
CH Prepaid expenses | 16 281.00 | | 16 281.00 | 16 281.00 |
CJ TOTAL (II) | 1 621 612.00 | | 1 621 612.00 | 1 621 612.00 |
CO Grand total (0 to V) | 1 668 223.00 | 39 801.00 | 1 628 421.00 | 1 668 223.00 |
CU Other investments | 253.00 | | 253.00 | 253.00 |
CX Development or Research and Development Expenses | 225.00 | 225.00 | | 225.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 500.00 | 18 500.00 | | 18 500.00 |
DD Legal reserve (1) | 1 850.00 | 1 850.00 | | 1 850.00 |
DG Other reserves | 2 847.00 | 3 885.00 | | 2 847.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 431.00 | 65 562.00 | | 61 431.00 |
DL TOTAL (I) | 84 628.00 | 89 797.00 | | 84 628.00 |
DU Loans and Debts from Credit Institutions (3) | 459.00 | 1 245.00 | | 459.00 |
DV Miscellaneous Loans and Financial Debts (4) | 285 361.00 | 197 476.00 | | 285 361.00 |
DW Advances and down payments received on current orders | | 2 000.00 | | |
DX Trade payables and related accounts | 999 153.00 | 75 455.00 | | 999 153.00 |
DY Tax and social security liabilities | 258 818.00 | 62 174.00 | | 258 818.00 |
EC TOTAL (IV) | 1 543 792.00 | 338 352.00 | | 1 543 792.00 |
EE Grand total (I to V) | 1 628 421.00 | 428 149.00 | | 1 628 421.00 |
EI Including equity loans | 285 361.00 | | | 285 361.00 |
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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 | 1 538 396.00 | | 1 538 396.00 | 1 538 396.00 |
FJ Net sales | 1 538 396.00 | | 1 538 396.00 | 1 538 396.00 |
FR Total operating income (I) | | | 1 538 396.00 | |
FW Other purchases and external expenses | | | 1 441 800.00 | |
FX Taxes, duties, and similar payments | | | 3 841.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 030.00 | |
GF Total Operating Expenses (II) | | | 1 448 672.00 | |
GG - OPERATING RESULT (I - II) | | | 89 724.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 78.00 | |
GP Total financial income (V) | | | 78.00 | |
GR Interest and similar expenses | | | 793.00 | |
GU Total financial expenses (VI) | | | 793.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -715.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 89 008.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 655.00 | 1 610.00 | | 2 655.00 |
HE Exceptional expenses on management operations | 2 655.00 | 1 610.00 | | 2 655.00 |
HH Total exceptional expenses (VIII) | 2 655.00 | 1 610.00 | | 2 655.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 655.00 | -1 610.00 | | -2 655.00 |
HK Income tax | 24 922.00 | 26 122.00 | | 24 922.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 538 474.00 | 1 756 052.00 | | 1 538 474.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 477 043.00 | 1 690 490.00 | | 1 477 043.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 431.00 | 65 562.00 | | 61 431.00 |
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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 | 999 153.00 | 999 153.00 | | 999 153.00 |
8E Income Taxes | 12 426.00 | 12 426.00 | | 12 426.00 |
UX Other trade receivables | 1 433 099.00 | 1 433 099.00 | | 1 433 099.00 |
VB VAT | 163 942.00 | 163 942.00 | | 163 942.00 |
VG Loans with a maturity of up to one year at origin | 459.00 | 459.00 | | 459.00 |
VI Group and Associates | 285 362.00 | 285 362.00 | | 285 362.00 |
VQ Other Taxes, Duties, and Similar Debts | 257.00 | 257.00 | | 257.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 583.00 | 3 583.00 | | 3 583.00 |
VS Prepaid expenses | 16 281.00 | 16 281.00 | | 16 281.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 616 905.00 | 1 616 905.00 | | 1 616 905.00 |
VW VAT | 246 135.00 | 246 135.00 | | 246 135.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 543 792.00 | 1 543 792.00 | | 1 543 792.00 |
