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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 17 018.00 | 17 018.00 | | 17 018.00 |
AT Other tangible assets | 30 119.00 | 24 314.00 | 5 805.00 | 30 119.00 |
BJ TOTAL (I) | 47 136.00 | 41 331.00 | 5 805.00 | 47 136.00 |
BX Customers and related accounts | 318 631 049.00 | | 318 631 049.00 | 318 631 049.00 |
BZ Other receivables | 2 946 248.00 | | 2 946 248.00 | 2 946 248.00 |
CF Cash and cash equivalents | 9 550 066.00 | | 9 550 066.00 | 9 550 066.00 |
CH Prepaid expenses | 58 152.00 | | 58 152.00 | 58 152.00 |
CJ TOTAL (II) | 331 185 514.00 | | 331 185 514.00 | 331 185 514.00 |
CO Grand total (0 to V) | 331 232 651.00 | 41 331.00 | 331 191 319.00 | 331 232 651.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 431 800.00 | 11 431 800.00 | | 11 431 800.00 |
DD Legal reserve (1) | 1 143 180.00 | 1 143 180.00 | | 1 143 180.00 |
DH Retained earnings | 32 452.00 | 31 856.00 | | 32 452.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 268 945.00 | 7 191 199.00 | | 6 268 945.00 |
DL TOTAL (I) | 18 876 377.00 | 19 798 034.00 | | 18 876 377.00 |
DU Loans and Debts from Credit Institutions (3) | 212 299 180.00 | 266 802 828.00 | | 212 299 180.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 997 387.00 | 28 548 824.00 | | 21 997 387.00 |
DX Trade payables and related accounts | 13 780 082.00 | 16 226 457.00 | | 13 780 082.00 |
DY Tax and social security liabilities | 59 396 898.00 | 66 814 118.00 | | 59 396 898.00 |
EA Other liabilities | | 2 461.00 | | |
EB Prepaid income (2) | 4 841 395.00 | 2 563 652.00 | | 4 841 395.00 |
EC TOTAL (IV) | 312 314 942.00 | 380 958 341.00 | | 312 314 942.00 |
EE Grand total (I to V) | 331 191 319.00 | 400 756 375.00 | | 331 191 319.00 |
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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 | | | 57 535 001.00 | |
FJ Net sales | | | 57 535 002.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1.00 | |
FR Total operating income (I) | | | 57 535 002.00 | |
FW Other purchases and external expenses | | | 56 760 060.00 | |
FX Taxes, duties, and similar payments | | | 204 148.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 784.00 | |
GF Total Operating Expenses (II) | | | 56 965 992.00 | |
GG - OPERATING RESULT (I - II) | | | 569 010.00 | |
GK Income from other securities and fixed asset receivables | | | 13 113 382.00 | |
GP Total financial income (V) | | | 13 113 382.00 | |
GR Interest and similar expenses | | | 4 462 458.00 | |
GU Total financial expenses (VI) | | | 4 462 458.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 650 924.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 219 935.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 524 615.00 | 209 412.00 | | 524 615.00 |
HD Total exceptional income (VII) | 524 615.00 | 209 412.00 | | 524 615.00 |
HE Exceptional expenses on management operations | 524 615.00 | 209 412.00 | | 524 615.00 |
HH Total exceptional expenses (VIII) | 524 615.00 | 209 412.00 | | 524 615.00 |
HK Income tax | 2 950 990.00 | 3 736 883.00 | | 2 950 990.00 |
HL TOTAL REVENUE (I + III + V + VII) | 71 172 999.00 | 71 891 908.00 | | 71 172 999.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 64 904 055.00 | 64 700 709.00 | | 64 904 055.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 268 944.00 | 7 191 199.00 | | 6 268 944.00 |
