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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 | 499.00 | 16.00 | 483.00 | 499.00 |
BH Other financial assets | 260.00 | | 260.00 | 260.00 |
BJ TOTAL (I) | 700 761.00 | 16.00 | 700 745.00 | 700 761.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 17 437.00 | | 17 437.00 | 17 437.00 |
CF Cash and cash equivalents | 140 708.00 | | 140 708.00 | 140 708.00 |
CH Prepaid expenses | 1 506.00 | | 1 506.00 | 1 506.00 |
CJ TOTAL (II) | 159 651.00 | | 159 651.00 | 159 651.00 |
CO Grand total (0 to V) | 860 413.00 | 16.00 | 860 396.00 | 860 413.00 |
CU Other investments | 700 002.00 | | 700 002.00 | 700 002.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 187.00 | | | 187.00 |
DG Other reserves | 3 563.00 | | | 3 563.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 425.00 | 3 751.00 | | 13 425.00 |
DL TOTAL (I) | 22 176.00 | 8 751.00 | | 22 176.00 |
DU Loans and Debts from Credit Institutions (3) | 700 329.00 | 700 329.00 | | 700 329.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 227.00 | 14 137.00 | | 9 227.00 |
DW Advances and down payments received on current orders | | 27 779.00 | | |
DX Trade payables and related accounts | 33 395.00 | 9 438.00 | | 33 395.00 |
DY Tax and social security liabilities | 95 267.00 | 109 307.00 | | 95 267.00 |
EC TOTAL (IV) | 838 220.00 | 860 992.00 | | 838 220.00 |
EE Grand total (I to V) | 860 396.00 | 869 743.00 | | 860 396.00 |
EI Including equity loans | 9 227.00 | | | 9 227.00 |
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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 | 277 791.00 | | 277 791.00 | 277 791.00 |
FJ Net sales | 277 791.00 | | 277 791.00 | 277 791.00 |
FR Total operating income (I) | | | 277 791.00 | |
FW Other purchases and external expenses | | | 26 605.00 | |
FX Taxes, duties, and similar payments | | | 15 527.00 | |
FY Salaries and Wages | | | 144 470.00 | |
FZ Social Security Contributions | | | 69 303.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 255 924.00 | |
GG - OPERATING RESULT (I - II) | | | 21 867.00 | |
GL Other interest and similar income | | | 17.00 | |
GP Total financial income (V) | | | 17.00 | |
GR Interest and similar expenses | | | 6 090.00 | |
GU Total financial expenses (VI) | | | 6 090.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 072.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 795.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 370.00 | 662.00 | | 2 370.00 |
HL TOTAL REVENUE (I + III + V + VII) | 277 808.00 | 339 025.00 | | 277 808.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 264 384.00 | 335 273.00 | | 264 384.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 425.00 | 3 751.00 | | 13 425.00 |
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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 | 33 395.00 | 33 395.00 | | 33 395.00 |
8D Social Security and Other Social Organizations | 81 971.00 | 81 971.00 | | 81 971.00 |
8E Income Taxes | 2 370.00 | 2 370.00 | | 2 370.00 |
UT Other financial assets | 260.00 | 260.00 | | 260.00 |
VB VAT | 5 666.00 | 5 666.00 | | 5 666.00 |
VH Loans with a maturity of more than one year at origin | 700 330.00 | 700 330.00 | | 700 330.00 |
VI Group and Associates | 9 227.00 | 9 227.00 | | 9 227.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 772.00 | 11 772.00 | | 11 772.00 |
VS Prepaid expenses | 1 506.00 | 1 506.00 | | 1 506.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 203.00 | 19 203.00 | | 19 203.00 |
VW VAT | 10 927.00 | 10 927.00 | | 10 927.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 838 220.00 | 838 220.00 | | 838 220.00 |
Z1 Receivables representing loaned securities | | 8.00 | | |
