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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 | 15 843.00 | 15 063.00 | 780.00 | 15 843.00 |
BH Other financial assets | 4 494.00 | | 4 494.00 | 4 494.00 |
BJ TOTAL (I) | 84 270.00 | 15 063.00 | 69 207.00 | 84 270.00 |
BX Customers and related accounts | 166 420.00 | | 166 420.00 | 166 420.00 |
BZ Other receivables | 186 492.00 | | 186 492.00 | 186 492.00 |
CF Cash and cash equivalents | 5 011.00 | | 5 011.00 | 5 011.00 |
CJ TOTAL (II) | 357 923.00 | | 357 923.00 | 357 923.00 |
CO Grand total (0 to V) | 442 193.00 | 15 063.00 | 427 130.00 | 442 193.00 |
CU Other investments | 63 933.00 | | 63 933.00 | 63 933.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 321 529.00 | 289 308.00 | | 321 529.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 348.00 | 32 221.00 | | 4 348.00 |
DL TOTAL (I) | 358 877.00 | 354 529.00 | | 358 877.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 793.00 | 8 733.00 | | 6 793.00 |
DY Tax and social security liabilities | 34 497.00 | 53 951.00 | | 34 497.00 |
EA Other liabilities | 26 964.00 | 26 779.00 | | 26 964.00 |
EC TOTAL (IV) | 68 254.00 | 89 463.00 | | 68 254.00 |
EE Grand total (I to V) | 427 130.00 | 443 992.00 | | 427 130.00 |
EI Including equity loans | 6 793.00 | | | 6 793.00 |
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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 | 106 301.00 | | 106 301.00 | 106 301.00 |
FJ Net sales | 106 301.00 | | 106 301.00 | 106 301.00 |
FQ Other income | | | 3 224.00 | |
FR Total operating income (I) | | | 109 525.00 | |
FU Purchases of raw materials and other supplies | | | 58.00 | |
FW Other purchases and external expenses | | | 41 562.00 | |
FX Taxes, duties, and similar payments | | | 662.00 | |
FY Salaries and Wages | | | 23 828.00 | |
FZ Social Security Contributions | | | 14 542.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 095.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 84 749.00 | |
GG - OPERATING RESULT (I - II) | | | 24 777.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 777.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 66 000.00 | | |
HD Total exceptional income (VII) | | 66 000.00 | | |
HE Exceptional expenses on management operations | 20 429.00 | 34 131.00 | | 20 429.00 |
HH Total exceptional expenses (VIII) | 20 429.00 | 34 131.00 | | 20 429.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 429.00 | 31 869.00 | | -20 429.00 |
HL TOTAL REVENUE (I + III + V + VII) | 109 525.00 | 181 048.00 | | 109 525.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 105 178.00 | 148 827.00 | | 105 178.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 348.00 | 32 221.00 | | 4 348.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 1 361.00 | 1 361.00 | | 1 361.00 |
8D Social Security and Other Social Organizations | 4 085.00 | 4 085.00 | | 4 085.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 964.00 | 26 964.00 | | 26 964.00 |
UT Other financial assets | 4 494.00 | 4 494.00 | | 4 494.00 |
UX Other trade receivables | 166 420.00 | 166 420.00 | | 166 420.00 |
VB VAT | 4 239.00 | 4 239.00 | | 4 239.00 |
VC Group and associates | 57 012.00 | 57 012.00 | | 57 012.00 |
VI Group and Associates | 6 793.00 | 6 793.00 | | 6 793.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 125 242.00 | 125 242.00 | | 125 242.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 357 407.00 | 357 407.00 | | 357 407.00 |
VW VAT | 29 051.00 | 29 051.00 | | 29 051.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 68 254.00 | 68 254.00 | | 68 254.00 |
