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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 | 909.00 | 909.00 | | 909.00 |
AT Other tangible assets | 5 848.00 | 5 244.00 | 604.00 | 5 848.00 |
BH Other financial assets | 10 196.00 | | 10 196.00 | 10 196.00 |
BJ TOTAL (I) | 21 737.00 | 6 153.00 | 15 584.00 | 21 737.00 |
BX Customers and related accounts | 14 330.00 | | 14 330.00 | 14 330.00 |
BZ Other receivables | 1 779 095.00 | | 1 779 095.00 | 1 779 095.00 |
CF Cash and cash equivalents | 144 783.00 | | 144 783.00 | 144 783.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 938 208.00 | | 1 938 208.00 | 1 938 208.00 |
CO Grand total (0 to V) | 1 959 946.00 | 6 153.00 | 1 953 792.00 | 1 959 946.00 |
CS Evaluated investments - equity method | 4 784.00 | | 4 784.00 | 4 784.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | 51 975.00 | 39 537.00 | | 51 975.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 998.00 | 12 437.00 | | 18 998.00 |
DL TOTAL (I) | 74 273.00 | 55 275.00 | | 74 273.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 395.00 | 32 193.00 | | 17 395.00 |
DX Trade payables and related accounts | 12 586.00 | 9 588.00 | | 12 586.00 |
DY Tax and social security liabilities | 25 564.00 | 31 548.00 | | 25 564.00 |
EA Other liabilities | 1 823 975.00 | 1 303 868.00 | | 1 823 975.00 |
EC TOTAL (IV) | 1 879 519.00 | 1 377 197.00 | | 1 879 519.00 |
EE Grand total (I to V) | 1 953 792.00 | 1 432 471.00 | | 1 953 792.00 |
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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 | | | 407 053.00 | |
FD Production sold - goods | | | 12 739.00 | |
FJ Net sales | | | 419 792.00 | |
FQ Other income | | | 504.00 | |
FR Total operating income (I) | | | 420 296.00 | |
FW Other purchases and external expenses | | | 138 391.00 | |
FX Taxes, duties, and similar payments | | | 1 390.00 | |
FY Salaries and Wages | | | 192 616.00 | |
FZ Social Security Contributions | | | 63 862.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 154.00 | |
GE Other Expenses | | | 1 532.00 | |
GF Total Operating Expenses (II) | | | 397 945.00 | |
GG - OPERATING RESULT (I - II) | | | 22 351.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 351.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 1 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 000.00 | | |
HK Income tax | 3 353.00 | 1 840.00 | | 3 353.00 |
HL TOTAL REVENUE (I + III + V + VII) | 420 296.00 | 395 155.00 | | 420 296.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 401 298.00 | 382 718.00 | | 401 298.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 998.00 | 12 437.00 | | 18 998.00 |
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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 | 12 586.00 | 12 586.00 | | 12 586.00 |
8D Social Security and Other Social Organizations | 25 564.00 | 25 564.00 | | 25 564.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 823 974.00 | 1 823 974.00 | | 1 823 974.00 |
UT Other financial assets | 10 196.00 | | 10 196.00 | 10 196.00 |
UX Other trade receivables | 14 330.00 | 14 330.00 | | 14 330.00 |
VI Group and Associates | 17 395.00 | 17 395.00 | | 17 395.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 779 095.00 | 1 779 095.00 | | 1 779 095.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 803 621.00 | 1 793 425.00 | 10 196.00 | 1 803 621.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 879 519.00 | 1 879 519.00 | | 1 879 519.00 |
