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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 | 2 239.00 | 1 887.00 | 352.00 | 2 239.00 |
AT Other tangible assets | 132 064.00 | 23 613.00 | 108 451.00 | 132 064.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 172 047.00 | 25 500.00 | 146 547.00 | 172 047.00 |
BX Customers and related accounts | 245 909.00 | | 245 909.00 | 245 909.00 |
BZ Other receivables | 3 055.00 | | 3 055.00 | 3 055.00 |
CF Cash and cash equivalents | 140 015.00 | | 140 015.00 | 140 015.00 |
CH Prepaid expenses | 937.00 | | 937.00 | 937.00 |
CJ TOTAL (II) | 389 917.00 | | 389 917.00 | 389 917.00 |
CO Grand total (0 to V) | 561 966.00 | 25 501.00 | 536 465.00 | 561 966.00 |
CU Other investments | 37 729.00 | | 37 729.00 | 37 729.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 972.00 | 25 966.00 | | 972.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 058.00 | -994.00 | | 70 058.00 |
DL TOTAL (I) | 87 530.00 | 41 472.00 | | 87 530.00 |
DU Loans and Debts from Credit Institutions (3) | 227 326.00 | 215 391.00 | | 227 326.00 |
DV Miscellaneous Loans and Financial Debts (4) | 111 213.00 | 34 107.00 | | 111 213.00 |
DX Trade payables and related accounts | 6 598.00 | 12 213.00 | | 6 598.00 |
DY Tax and social security liabilities | 103 468.00 | 16 998.00 | | 103 468.00 |
EA Other liabilities | 327.00 | 327.00 | | 327.00 |
EC TOTAL (IV) | 448 934.00 | 279 038.00 | | 448 934.00 |
EE Grand total (I to V) | 536 465.00 | 320 511.00 | | 536 465.00 |
EI Including equity loans | 111 213.00 | | | 111 213.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 252 747.00 | | 252 747.00 | 252 747.00 |
FJ Net sales | 252 747.00 | | 252 747.00 | 252 747.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 090.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 253 840.00 | |
FW Other purchases and external expenses | | | 60 046.00 | |
FX Taxes, duties, and similar payments | | | 4 224.00 | |
FY Salaries and Wages | | | 104 929.00 | |
FZ Social Security Contributions | | | 41 335.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 428.00 | |
GE Other Expenses | | | 50.00 | |
GF Total Operating Expenses (II) | | | 233 014.00 | |
GG - OPERATING RESULT (I - II) | | | 20 825.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 589.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 50 594.00 | |
GR Interest and similar expenses | | | 2 215.00 | |
GU Total financial expenses (VI) | | | 2 215.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 48 379.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 204.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 064.00 | | | 1 064.00 |
HD Total exceptional income (VII) | 1 064.00 | | | 1 064.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 064.00 | | | 1 064.00 |
HK Income tax | 211.00 | | | 211.00 |
HL TOTAL REVENUE (I + III + V + VII) | 305 498.00 | 72 215.00 | | 305 498.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 235 440.00 | 73 209.00 | | 235 440.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 058.00 | -994.00 | | 70 058.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 6 667.00 | 6 667.00 | | 6 667.00 |
8B Suppliers and Related Accounts | 6 598.00 | 6 598.00 | | 6 598.00 |
8C Staff and Related Accounts | 20 170.00 | 20 170.00 | | 20 170.00 |
8D Social Security and Other Social Organizations | 36 850.00 | 36 850.00 | | 36 850.00 |
8K Other liabilities (including liabilities related to repo transactions) | 328.00 | 328.00 | | 328.00 |
UX Other trade receivables | 245 909.00 | 245 909.00 | | 245 909.00 |
VB VAT | 1 429.00 | 1 429.00 | | 1 429.00 |
VC Group and associates | 1 523.00 | 1 523.00 | | 1 523.00 |
VH Loans with a maturity of more than one year at origin | 227 326.00 | 65 354.00 | 161 972.00 | 227 326.00 |
VI Group and Associates | 104 547.00 | 104 547.00 | | 104 547.00 |
VM Income taxes | 77.00 | 77.00 | | 77.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 428.00 | 5 428.00 | | 5 428.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27.00 | 27.00 | | 27.00 |
VS Prepaid expenses | 937.00 | 937.00 | | 937.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 249 902.00 | 249 902.00 | | 249 902.00 |
VW VAT | 41 021.00 | 41 021.00 | | 41 021.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 448 935.00 | 286 963.00 | 161 972.00 | 448 935.00 |
