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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 | 18 057.00 | 18 057.00 | | 18 057.00 |
AR Technical installations, industrial equipment and tools | 8 160.00 | 8 160.00 | | 8 160.00 |
AT Other tangible assets | 2 255.00 | 2 255.00 | | 2 255.00 |
BJ TOTAL (I) | 35 823.00 | 28 473.00 | 7 350.00 | 35 823.00 |
BX Customers and related accounts | 3 193 540.00 | | 3 193 540.00 | 3 193 540.00 |
BZ Other receivables | 655 550.00 | | 655 550.00 | 655 550.00 |
CF Cash and cash equivalents | 1 042 019.00 | | 1 042 019.00 | 1 042 019.00 |
CH Prepaid expenses | 1 239.00 | | 1 239.00 | 1 239.00 |
CJ TOTAL (II) | 4 892 349.00 | | 4 892 349.00 | 4 892 349.00 |
CO Grand total (0 to V) | 4 928 173.00 | 28 473.00 | 4 899 700.00 | 4 928 173.00 |
CS Evaluated investments - equity method | 7 350.00 | | 7 350.00 | 7 350.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 400.00 | 18 400.00 | | 18 400.00 |
DF Regulated reserves (1) | 19 629.00 | 18 074.00 | | 19 629.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 704.00 | 1 554.00 | | 2 704.00 |
DL TOTAL (I) | 40 733.00 | 38 029.00 | | 40 733.00 |
DU Loans and Debts from Credit Institutions (3) | 500.00 | 500.00 | | 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 498 629.00 | 4 163 727.00 | | 4 498 629.00 |
DW Advances and down payments received on current orders | 621.00 | 3 779.00 | | 621.00 |
DX Trade payables and related accounts | 253 288.00 | 237 438.00 | | 253 288.00 |
DY Tax and social security liabilities | 105 926.00 | 124 624.00 | | 105 926.00 |
EB Prepaid income (2) | | 8 996.00 | | |
EC TOTAL (IV) | 4 858 966.00 | 4 539 066.00 | | 4 858 966.00 |
EE Grand total (I to V) | 4 899 700.00 | 4 577 095.00 | | 4 899 700.00 |
EI Including equity loans | 4 498 629.00 | | | 4 498 629.00 |
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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 | 18 449 101.00 | 373 728.00 | 18 822 830.00 | 18 449 101.00 |
FG Production sold - services | 38 021.00 | | 38 021.00 | 38 021.00 |
FJ Net sales | 18 487 123.00 | 373 728.00 | 18 860 851.00 | 18 487 123.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 18 860 853.00 | |
FS Purchases of goods (including customs duties) | | | 18 043 984.00 | |
FW Other purchases and external expenses | | | 813 389.00 | |
FX Taxes, duties, and similar payments | | | 343.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 799.00 | |
GE Other Expenses | | | 33.00 | |
GF Total Operating Expenses (II) | | | 18 858 549.00 | |
GG - OPERATING RESULT (I - II) | | | 2 303.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 303.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 646.00 | 764.00 | | 1 646.00 |
HD Total exceptional income (VII) | 1 646.00 | 764.00 | | 1 646.00 |
HH Total exceptional expenses (VIII) | 1 244.00 | | | 1 244.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 401.00 | 764.00 | | 401.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 862 499.00 | 19 822 643.00 | | 18 862 499.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 859 794.00 | -19 821 088.00 | | 18 859 794.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 704.00 | 1 554.00 | | 2 704.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 27 673.00 | | 799.00 | 27 673.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 673.00 | | 799.00 | 27 673.00 |
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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 | 253 288.00 | 253 288.00 | | 253 288.00 |
8D Social Security and Other Social Organizations | 105 926.00 | 105 926.00 | | 105 926.00 |
8K Other liabilities (including liabilities related to repo transactions) | 621.00 | 621.00 | | 621.00 |
UX Other trade receivables | 3 193 540.00 | | | 3 193 540.00 |
VG Loans with a maturity of up to one year at origin | 500.00 | 500.00 | | 500.00 |
VI Group and Associates | 4 498 629.00 | 4 498 629.00 | | 4 498 629.00 |
VN Other taxes, similar payments | 647 793.00 | | | 647 793.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 757.00 | | | 7 757.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 849 090.00 | | | 3 849 090.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 858 966.00 | 4 858 966.00 | | 4 858 966.00 |
