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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 | 3 374.00 | 783.00 | 2 590.00 | 3 374.00 |
BH Other financial assets | 900.00 | | 900.00 | 900.00 |
BJ TOTAL (I) | 557 774.00 | 783.00 | 556 990.00 | 557 774.00 |
BX Customers and related accounts | 309 508.00 | | 309 508.00 | 309 508.00 |
BZ Other receivables | 135 459.00 | | 135 459.00 | 135 459.00 |
CB Subscribed and called capital, not paid | 7 500.00 | | 7 500.00 | 7 500.00 |
CF Cash and cash equivalents | 1.00 | | 1.00 | 1.00 |
CJ TOTAL (II) | 452 469.00 | | 452 469.00 | 452 469.00 |
CO Grand total (0 to V) | 1 010 244.00 | 783.00 | 1 009 460.00 | 1 010 244.00 |
CP Shares due in less than one year | 900.00 | | | 900.00 |
CU Other investments | 553 500.00 | | 553 500.00 | 553 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | | | 600 000.00 |
DH Retained earnings | -56 550.00 | | | -56 550.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 108.00 | | | 79 108.00 |
DL TOTAL (I) | 622 558.00 | | | 622 558.00 |
DU Loans and Debts from Credit Institutions (3) | 13 638.00 | | | 13 638.00 |
DV Miscellaneous Loans and Financial Debts (4) | 222 967.00 | | | 222 967.00 |
DX Trade payables and related accounts | 2 919.00 | | | 2 919.00 |
DY Tax and social security liabilities | 85 928.00 | | | 85 928.00 |
EA Other liabilities | 61 448.00 | | | 61 448.00 |
EC TOTAL (IV) | 386 902.00 | | | 386 902.00 |
EE Grand total (I to V) | 1 009 460.00 | | | 1 009 460.00 |
EG Accrued income and payables due within one year | 386 902.00 | | | 386 902.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13 638.00 | | | 13 638.00 |
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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 | 237 549.00 | | 327 717.00 | 237 549.00 |
FJ Net sales | 237 549.00 | | 327 717.00 | 237 549.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 858.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 338 580.00 | |
FW Other purchases and external expenses | | | 80 209.00 | |
FX Taxes, duties, and similar payments | | | 5 381.00 | |
FY Salaries and Wages | | | 198 107.00 | |
FZ Social Security Contributions | | | 30 270.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 450.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 314 421.00 | |
GG - OPERATING RESULT (I - II) | | | 24 158.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 56 505.00 | |
GL Other interest and similar income | | | 1 319.00 | |
GP Total financial income (V) | | | 57 824.00 | |
GR Interest and similar expenses | | | 3 480.00 | |
GU Total financial expenses (VI) | | | 3 480.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 54 343.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 78 502.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 858.00 | | | 10 858.00 |
HA Exceptional income from management transactions | 440.00 | | | 440.00 |
HB Exceptional income from capital transactions | 165.00 | | | 165.00 |
HD Total exceptional income (VII) | 605.00 | | | 605.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 605.00 | | | 605.00 |
HL TOTAL REVENUE (I + III + V + VII) | 397 010.00 | | | 397 010.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 317 902.00 | | | 317 902.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 108.00 | | | 79 108.00 |
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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 | 2 920.00 | 2 920.00 | | 2 920.00 |
8C Staff and Related Accounts | 22 250.00 | 22 250.00 | | 22 250.00 |
8D Social Security and Other Social Organizations | 16 331.00 | 16 331.00 | | 16 331.00 |
8K Other liabilities (including liabilities related to repo transactions) | 61 449.00 | 61 449.00 | | 61 449.00 |
UT Other financial assets | 900.00 | 900.00 | | 900.00 |
UX Other trade receivables | 309 509.00 | 309 509.00 | | 309 509.00 |
VB VAT | 311.00 | 311.00 | | 311.00 |
VC Group and associates | 98 391.00 | 98 391.00 | | 98 391.00 |
VG Loans with a maturity of up to one year at origin | 13 639.00 | 13 639.00 | | 13 639.00 |
VI Group and Associates | 222 967.00 | 222 967.00 | | 222 967.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 037.00 | 1 037.00 | | 1 037.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 257.00 | 44 257.00 | | 44 257.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 453 368.00 | 453 368.00 | | 453 368.00 |
VW VAT | 46 311.00 | 46 311.00 | | 46 311.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 386 903.00 | 386 903.00 | | 386 903.00 |
