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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 100.00 | | 100.00 | 100.00 |
BX Customers and related accounts | 536 299.00 | 1 130.00 | 535 168.00 | 536 299.00 |
BZ Other receivables | 6 185.00 | | 6 185.00 | 6 185.00 |
CJ TOTAL (II) | 542 484.00 | 1 130.00 | 541 354.00 | 542 484.00 |
CO Grand total (0 to V) | 542 584.00 | 1 130.00 | 541 454.00 | 542 584.00 |
CP Shares due in less than one year | 100.00 | | | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 504 774.00 | 482 747.00 | | 504 774.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 579.00 | 22 027.00 | | 19 579.00 |
DL TOTAL (I) | 532 604.00 | 513 024.00 | | 532 604.00 |
DX Trade payables and related accounts | 8 312.00 | 12 887.00 | | 8 312.00 |
DY Tax and social security liabilities | 165.00 | 165.00 | | 165.00 |
EA Other liabilities | 372.00 | | | 372.00 |
EC TOTAL (IV) | 8 849.00 | 13 052.00 | | 8 849.00 |
EE Grand total (I to V) | 541 454.00 | 526 077.00 | | 541 454.00 |
EG Accrued income and payables due within one year | 8 849.00 | 13 052.00 | | 8 849.00 |
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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 | | 34 128.00 | 34 128.00 | |
FJ Net sales | | 34 128.00 | 34 128.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 131.00 | |
FR Total operating income (I) | | | 42 259.00 | |
FW Other purchases and external expenses | | | 8 189.00 | |
FX Taxes, duties, and similar payments | | | 562.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 8 751.00 | |
GG - OPERATING RESULT (I - II) | | | 33 508.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 507.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 801.00 | 5 508.00 | | 2 801.00 |
HD Total exceptional income (VII) | 2 801.00 | 5 508.00 | | 2 801.00 |
HE Exceptional expenses on management operations | 9 114.00 | 121.00 | | 9 114.00 |
HH Total exceptional expenses (VIII) | 9 114.00 | 121.00 | | 9 114.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 313.00 | 5 387.00 | | -6 313.00 |
HK Income tax | 7 615.00 | 8 566.00 | | 7 615.00 |
HL TOTAL REVENUE (I + III + V + VII) | 45 060.00 | 41 636.00 | | 45 060.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 481.00 | 19 609.00 | | 25 481.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 579.00 | 22 027.00 | | 19 579.00 |
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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 | 8 312.00 | 8 312.00 | | 8 312.00 |
8K Other liabilities (including liabilities related to repo transactions) | 373.00 | 373.00 | | 373.00 |
UT Other financial assets | 100.00 | 100.00 | | 100.00 |
UX Other trade receivables | 534 947.00 | 534 947.00 | | 534 947.00 |
VA Doubtful or disputed receivables | 1 352.00 | 1 352.00 | | 1 352.00 |
VB VAT | 5 234.00 | 5 234.00 | | 5 234.00 |
VM Income taxes | 951.00 | 951.00 | | 951.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 542 585.00 | 542 585.00 | | 542 585.00 |
VW VAT | 165.00 | 165.00 | | 165.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 850.00 | 8 850.00 | | 8 850.00 |
Z1 Receivables representing loaned securities | | 8.00 | | |
