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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 | 1 174.00 | 537.00 | 637.00 | 1 174.00 |
BJ TOTAL (I) | 10 987 840.00 | 537.00 | 10 987 303.00 | 10 987 840.00 |
BX Customers and related accounts | 1 750 423.00 | | 1 750 423.00 | 1 750 423.00 |
BZ Other receivables | 54 037.00 | | 54 037.00 | 54 037.00 |
CF Cash and cash equivalents | 56 311.00 | | 56 311.00 | 56 311.00 |
CH Prepaid expenses | 6 193.00 | | 6 193.00 | 6 193.00 |
CJ TOTAL (II) | 1 866 964.00 | | 1 866 964.00 | 1 866 964.00 |
CO Grand total (0 to V) | 12 854 804.00 | 537.00 | 12 854 267.00 | 12 854 804.00 |
CS Evaluated investments - equity method | 10 986 666.00 | | 10 986 666.00 | 10 986 666.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 200 000.00 | 11 200 000.00 | | 11 200 000.00 |
DD Legal reserve (1) | 9 084.00 | 8 321.00 | | 9 084.00 |
DH Retained earnings | 28 869.00 | 14 370.00 | | 28 869.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 196.00 | 15 262.00 | | 25 196.00 |
DL TOTAL (I) | 11 263 150.00 | 11 237 954.00 | | 11 263 150.00 |
DV Miscellaneous Loans and Financial Debts (4) | 896 172.00 | 519 523.00 | | 896 172.00 |
DX Trade payables and related accounts | 215 738.00 | 145 944.00 | | 215 738.00 |
DY Tax and social security liabilities | 391 151.00 | 262 658.00 | | 391 151.00 |
EA Other liabilities | 88 056.00 | 18 296.00 | | 88 056.00 |
EC TOTAL (IV) | 1 591 117.00 | 946 422.00 | | 1 591 117.00 |
EE Grand total (I to V) | 12 854 267.00 | 12 184 376.00 | | 12 854 267.00 |
EG Accrued income and payables due within one year | 1 591 117.00 | 946 422.00 | | 1 591 117.00 |
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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 | | | 759 561.00 | |
FJ Net sales | | | 759 561.00 | |
FO Operating subsidies | | | 19 852.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 779 416.00 | |
FW Other purchases and external expenses | | | 255 525.00 | |
FX Taxes, duties, and similar payments | | | 4 507.00 | |
FY Salaries and Wages | | | 339 172.00 | |
FZ Social Security Contributions | | | 142 507.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 391.00 | |
GE Other Expenses | | | 4 053.00 | |
GF Total Operating Expenses (II) | | | 746 156.00 | |
GG - OPERATING RESULT (I - II) | | | 33 260.00 | |
GU Total financial expenses (VI) | | | 8 064.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 064.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 196.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 779 416.00 | 666 537.00 | | 779 416.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 754 220.00 | 651 274.00 | | 754 220.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 196.00 | 15 262.00 | | 25 196.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 10 997 840.00 | | | 10 997 840.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 000.00 | 10 986 666.00 | |
I4 DECREASES Grand Total | | 10 000.00 | 10 987 840.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 174.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 174.00 | | | 1 174.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 996 666.00 | | | 10 996 666.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 1 750 423.00 | 1 750 423.00 | | 1 750 423.00 |
VB VAT | 33 469.00 | 33 469.00 | | 33 469.00 |
VC Group and associates | 5 316.00 | 5 316.00 | | 5 316.00 |
VM Income taxes | 9 300.00 | 9 300.00 | | 9 300.00 |
VP Miscellaneous | 5 952.00 | 5 952.00 | | 5 952.00 |
VS Prepaid expenses | 6 193.00 | 6 193.00 | | 6 193.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 810 653.00 | 1 810 653.00 | | 1 810 653.00 |
