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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 | 1 000.00 | 251.00 | 749.00 | 1 000.00 |
AT Other tangible assets | 2 316.00 | 535.00 | 1 781.00 | 2 316.00 |
BJ TOTAL (I) | 104 595.00 | 786.00 | 103 809.00 | 104 595.00 |
BX Customers and related accounts | 603 770.00 | | 603 770.00 | 603 770.00 |
BZ Other receivables | 568 243.00 | | 568 243.00 | 568 243.00 |
CF Cash and cash equivalents | 38 349.00 | | 38 349.00 | 38 349.00 |
CJ TOTAL (II) | 1 210 361.00 | | 1 210 361.00 | 1 210 361.00 |
CO Grand total (0 to V) | 1 314 956.00 | 786.00 | 1 314 170.00 | 1 314 956.00 |
CU Other investments | 101 279.00 | | 101 279.00 | 101 279.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 279.00 | | | 5 279.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 051.00 | | | 98 051.00 |
DK Regulated provisions | 200.00 | | | 200.00 |
DL TOTAL (I) | 103 530.00 | | | 103 530.00 |
DU Loans and Debts from Credit Institutions (3) | 39.00 | | | 39.00 |
DV Miscellaneous Loans and Financial Debts (4) | 398 754.00 | | | 398 754.00 |
DX Trade payables and related accounts | 457 966.00 | | | 457 966.00 |
DY Tax and social security liabilities | 135 124.00 | | | 135 124.00 |
EA Other liabilities | 218 758.00 | | | 218 758.00 |
EC TOTAL (IV) | 1 210 640.00 | | | 1 210 640.00 |
EE Grand total (I to V) | 1 314 170.00 | | | 1 314 170.00 |
EG Accrued income and payables due within one year | 1 210 640.00 | | | 1 210 640.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 655 184.00 | |
FQ Other income | | | 4 328.00 | |
FR Total operating income (I) | | | 659 511.00 | |
FW Other purchases and external expenses | | | 430 236.00 | |
FX Taxes, duties, and similar payments | | | 2 276.00 | |
FY Salaries and Wages | | | 157 416.00 | |
FZ Social Security Contributions | | | 65 830.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 786.00 | |
GE Other Expenses | | | 94.00 | |
GF Total Operating Expenses (II) | | | 656 639.00 | |
GG - OPERATING RESULT (I - II) | | | 2 872.00 | |
GP Total financial income (V) | | | 154 120.00 | |
GU Total financial expenses (VI) | | | 1 879.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 152 241.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 155 113.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 472.00 | | | 472.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -472.00 | | | -472.00 |
HK Income tax | 56 590.00 | | | 56 590.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 98 051.00 | | | 98 051.00 |
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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 | | 104 595.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 101 279.00 | |
I4 DECREASES Grand Total | | | 104 595.00 | |
IO DECREASES Total including other intangible assets | | | 1 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 316.00 | |
KD ACQUISITIONS Total including other intangible assets | | 1 000.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | | 2 316.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | | 101 279.00 | | |
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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 | | 786.00 | | |
PE DEPRECIATION Total including other intangible assets | | 251.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 535.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | | 200.00 | | |
7C Grand total | | 200.00 | | |
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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 | 457 966.00 | 457 966.00 | | 457 966.00 |
8K Other liabilities (including liabilities related to repo transactions) | 617 511.00 | 617 511.00 | | 617 511.00 |
UX Other trade receivables | 603 770.00 | | | 603 770.00 |
UY Staff and related accounts | 568 243.00 | | | 568 243.00 |
VH Loans with a maturity of more than one year at origin | 39.00 | 39.00 | | 39.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 172 013.00 | 1 172 013.00 | | 1 172 013.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 210 640.00 | 1 210 640.00 | | 1 210 640.00 |
