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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 | 1 104.00 | 1 104.00 | | 1 104.00 |
AT Other tangible assets | 13 047.00 | 4 111.00 | 8 936.00 | 13 047.00 |
BJ TOTAL (I) | 479 266.00 | 5 215.00 | 474 051.00 | 479 266.00 |
BX Customers and related accounts | 348 103.00 | | 348 103.00 | 348 103.00 |
BZ Other receivables | 1 758 243.00 | | 1 758 243.00 | 1 758 243.00 |
CF Cash and cash equivalents | 25 874.00 | | 25 874.00 | 25 874.00 |
CH Prepaid expenses | 2 025.00 | | 2 025.00 | 2 025.00 |
CJ TOTAL (II) | 2 134 246.00 | | 2 134 246.00 | 2 134 246.00 |
CO Grand total (0 to V) | 2 613 513.00 | 5 215.00 | 2 608 297.00 | 2 613 513.00 |
CU Other investments | 465 115.00 | | 465 115.00 | 465 115.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 362 215.00 | | | 362 215.00 |
DD Legal reserve (1) | 36 706.00 | | | 36 706.00 |
DG Other reserves | 567 379.00 | | | 567 379.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 932.00 | | | 103 932.00 |
DL TOTAL (I) | 1 070 232.00 | | | 1 070 232.00 |
DU Loans and Debts from Credit Institutions (3) | 700 000.00 | | | 700 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 618 111.00 | | | 618 111.00 |
DX Trade payables and related accounts | 52 209.00 | | | 52 209.00 |
DY Tax and social security liabilities | 116 347.00 | | | 116 347.00 |
EA Other liabilities | 51 395.00 | | | 51 395.00 |
EC TOTAL (IV) | 1 538 064.00 | | | 1 538 064.00 |
EE Grand total (I to V) | 2 608 297.00 | | | 2 608 297.00 |
EG Accrued income and payables due within one year | 936 894.00 | | | 936 894.00 |
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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 | 319 852.00 | | 319 852.00 | 319 852.00 |
FJ Net sales | 319 852.00 | | 319 852.00 | 319 852.00 |
FR Total operating income (I) | | | 319 852.00 | |
FW Other purchases and external expenses | | | 52 030.00 | |
FX Taxes, duties, and similar payments | | | 2 690.00 | |
FY Salaries and Wages | | | 162 324.00 | |
FZ Social Security Contributions | | | 55 152.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 101.00 | |
GF Total Operating Expenses (II) | | | 274 299.00 | |
GG - OPERATING RESULT (I - II) | | | 45 553.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9.00 | |
GP Total financial income (V) | | | 72 800.00 | |
GR Interest and similar expenses | | | 2 872.00 | |
GU Total financial expenses (VI) | | | 2 872.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 69 927.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 115 480.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 11.00 | | | 11.00 |
HH Total exceptional expenses (VIII) | 4 965.00 | | | 4 965.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 953.00 | | | -4 953.00 |
HK Income tax | 6 594.00 | | | 6 594.00 |
HL TOTAL REVENUE (I + III + V + VII) | 392 664.00 | | | 392 664.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 288 731.00 | | | 288 731.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 103 932.00 | | | 103 932.00 |
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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 | 50 009.00 | 50 009.00 | | 50 009.00 |
8C Staff and Related Accounts | 29 719.00 | 29 719.00 | | 29 719.00 |
8D Social Security and Other Social Organizations | 21 300.00 | 21 300.00 | | 21 300.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 396.00 | 51 396.00 | | 51 396.00 |
UX Other trade receivables | 348 103.00 | 348 103.00 | | 348 103.00 |
UY Staff and related accounts | 21 117.00 | 21 117.00 | | 21 117.00 |
VB VAT | 4 508.00 | 4 508.00 | | 4 508.00 |
VC Group and associates | 568 944.00 | 568 944.00 | | 568 944.00 |
VH Loans with a maturity of more than one year at origin | 700 000.00 | 700 000.00 | | 700 000.00 |
VI Group and Associates | 641 472.00 | 641 472.00 | | 641 472.00 |
VM Income taxes | 18 403.00 | 18 403.00 | | 18 403.00 |
VP Miscellaneous | 139.00 | 139.00 | | 139.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 554.00 | 1 554.00 | | 1 554.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 156 626.00 | 1 156 626.00 | | 1 156 626.00 |
VS Prepaid expenses | 2 025.00 | 2 025.00 | | 2 025.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 119 865.00 | 2 119 865.00 | | 2 119 865.00 |
VW VAT | 63 776.00 | 63 775.00 | | 63 776.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 559 225.00 | 1 559 225.00 | | 1 559 225.00 |
