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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 | 69 463.00 | 2 342.00 | 67 121.00 | 69 463.00 |
BJ TOTAL (I) | 656 543.00 | 2 342.00 | 654 201.00 | 656 543.00 |
BX Customers and related accounts | 163 922.00 | | 163 922.00 | 163 922.00 |
BZ Other receivables | 2 248.00 | | 2 248.00 | 2 248.00 |
CF Cash and cash equivalents | 35 817.00 | | 35 817.00 | 35 817.00 |
CH Prepaid expenses | 3 757.00 | | 3 757.00 | 3 757.00 |
CJ TOTAL (II) | 205 745.00 | | 205 745.00 | 205 745.00 |
CO Grand total (0 to V) | 862 289.00 | 2 342.00 | 859 946.00 | 862 289.00 |
CU Other investments | 587 080.00 | | 587 080.00 | 587 080.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 420 000.00 | | | 420 000.00 |
DD Legal reserve (1) | 13 044.00 | | | 13 044.00 |
DG Other reserves | 191 350.00 | | | 191 350.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 139 050.00 | | | 139 050.00 |
DL TOTAL (I) | 763 445.00 | | | 763 445.00 |
DU Loans and Debts from Credit Institutions (3) | 70 991.00 | | | 70 991.00 |
DV Miscellaneous Loans and Financial Debts (4) | 468.00 | | | 468.00 |
DX Trade payables and related accounts | 824.00 | | | 824.00 |
DY Tax and social security liabilities | 24 216.00 | | | 24 216.00 |
EC TOTAL (IV) | 96 501.00 | | | 96 501.00 |
EE Grand total (I to V) | 859 946.00 | | | 859 946.00 |
EG Accrued income and payables due within one year | 47 844.00 | | | 47 844.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3.00 | | | 3.00 |
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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 | 320 580.00 | | 320 580.00 | 320 580.00 |
FJ Net sales | 320 580.00 | | 320 580.00 | 320 580.00 |
FR Total operating income (I) | | | 320 580.00 | |
FW Other purchases and external expenses | | | 57 118.00 | |
FX Taxes, duties, and similar payments | | | 12 964.00 | |
FY Salaries and Wages | | | 134 823.00 | |
FZ Social Security Contributions | | | 86 314.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 124.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 302 347.00 | |
GG - OPERATING RESULT (I - II) | | | 18 232.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 132 332.00 | |
GP Total financial income (V) | | | 132 332.00 | |
GR Interest and similar expenses | | | 3 425.00 | |
GU Total financial expenses (VI) | | | 3 425.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 128 907.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 147 140.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 50 131.00 | | | 50 131.00 |
HB Exceptional income from capital transactions | 29 815.00 | | | 29 815.00 |
HD Total exceptional income (VII) | 29 815.00 | | | 29 815.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HF Exceptional expenses on capital transactions | 34 414.00 | | | 34 414.00 |
HH Total exceptional expenses (VIII) | 34 504.00 | | | 34 504.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 689.00 | | | -4 689.00 |
HK Income tax | 3 401.00 | | | 3 401.00 |
HL TOTAL REVENUE (I + III + V + VII) | 482 728.00 | | | 482 728.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 343 678.00 | | | 343 678.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 139 050.00 | | | 139 050.00 |
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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 | 824.00 | 824.00 | | 824.00 |
8C Staff and Related Accounts | 1 796.00 | 1 796.00 | | 1 796.00 |
8D Social Security and Other Social Organizations | 13 145.00 | 13 145.00 | | 13 145.00 |
8E Income Taxes | 1 540.00 | 1 540.00 | | 1 540.00 |
UX Other trade receivables | 163 922.00 | | | 163 922.00 |
VB VAT | 730.00 | | | 730.00 |
VG Loans with a maturity of up to one year at origin | 3 610.00 | 3 610.00 | | 3 610.00 |
VH Loans with a maturity of more than one year at origin | 67 381.00 | 18 723.00 | 48 657.00 | 67 381.00 |
VI Group and Associates | 468.00 | 468.00 | | 468.00 |
VJ Loans taken out during the year | 110 915.00 | | | 110 915.00 |
VK Loans repaid during the year | 43 828.00 | | | 43 828.00 |
VP Miscellaneous | 1 518.00 | | | 1 518.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 506.00 | 2 506.00 | | 2 506.00 |
VS Prepaid expenses | 3 757.00 | | | 3 757.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 169 927.00 | 169 927.00 | | 169 927.00 |
VW VAT | 5 229.00 | 5 229.00 | | 5 229.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 96 501.00 | 47 844.00 | 48 657.00 | 96 501.00 |
