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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 19 517.00 | | 19 517.00 | 19 517.00 |
AT Other tangible assets | 52 139.00 | 38 177.00 | 13 962.00 | 52 139.00 |
BJ TOTAL (I) | 842 663.00 | 57 694.00 | 784 968.00 | 842 663.00 |
BX Customers and related accounts | 51 105.00 | | 51 105.00 | 51 105.00 |
BZ Other receivables | 4 833.00 | | 4 833.00 | 4 833.00 |
CF Cash and cash equivalents | 30 631.00 | | 30 631.00 | 30 631.00 |
CH Prepaid expenses | 1 043.00 | | 1 043.00 | 1 043.00 |
CJ TOTAL (II) | 87 613.00 | | 87 613.00 | 87 613.00 |
CO Grand total (0 to V) | 930 276.00 | 57 694.00 | 872 582.00 | 930 276.00 |
CU Other investments | 771 007.00 | | 771 007.00 | 771 007.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 171 000.00 | 171 000.00 | | 171 000.00 |
DD Legal reserve (1) | 17 100.00 | 17 100.00 | | 17 100.00 |
DG Other reserves | 465 392.00 | 472 198.00 | | 465 392.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 075.00 | 18 194.00 | | 42 075.00 |
DL TOTAL (I) | 695 567.00 | 678 492.00 | | 695 567.00 |
DU Loans and Debts from Credit Institutions (3) | 101 798.00 | 160 841.00 | | 101 798.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 705.00 | 19 922.00 | | 16 705.00 |
DX Trade payables and related accounts | 11 754.00 | 8 205.00 | | 11 754.00 |
DY Tax and social security liabilities | 46 758.00 | 51 448.00 | | 46 758.00 |
EC TOTAL (IV) | 177 015.00 | 240 416.00 | | 177 015.00 |
EE Grand total (I to V) | 872 582.00 | 918 907.00 | | 872 582.00 |
EG Accrued income and payables due within one year | 129 414.00 | 146 890.00 | | 129 414.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 57.00 | | |
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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 | 383 614.00 | | 383 614.00 | 383 614.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 257.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 389 871.00 | |
FW Other purchases and external expenses | | | 21 271.00 | |
FX Taxes, duties, and similar payments | | | 3 739.00 | |
FY Salaries and Wages | | | 305 252.00 | |
FZ Social Security Contributions | | | 49 176.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 428.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 389 871.00 | |
GG - OPERATING RESULT (I - II) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 47 464.00 | |
GP Total financial income (V) | | | 47 464.00 | |
GR Interest and similar expenses | | | 4 311.00 | |
GU Total financial expenses (VI) | | | 4 311.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 43 153.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 153.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 407.00 | | |
HD Total exceptional income (VII) | | 407.00 | | |
HE Exceptional expenses on management operations | 90.00 | 242.00 | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | 242.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | 165.00 | | -90.00 |
HK Income tax | 988.00 | 4 757.00 | | 988.00 |
HL TOTAL REVENUE (I + III + V + VII) | 437 335.00 | 410 984.00 | | 437 335.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 395 259.00 | 392 790.00 | | 395 259.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 075.00 | 18 194.00 | | 42 075.00 |
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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 | 11 754.00 | 11 754.00 | | 11 754.00 |
8C Staff and Related Accounts | 9 829.00 | 9 829.00 | | 9 829.00 |
8D Social Security and Other Social Organizations | 21 407.00 | 21 407.00 | | 21 407.00 |
UX Other trade receivables | 51 105.00 | | | 51 105.00 |
VB VAT | 1 065.00 | | | 1 065.00 |
VH Loans with a maturity of more than one year at origin | 101 798.00 | 54 197.00 | 47 601.00 | 101 798.00 |
VI Group and Associates | 16 705.00 | 16 705.00 | | 16 705.00 |
VK Loans repaid during the year | 57 729.00 | | | 57 729.00 |
VM Income taxes | 3 768.00 | | | 3 768.00 |
VQ Other Taxes, Duties, and Similar Debts | 790.00 | 790.00 | | 790.00 |
VS Prepaid expenses | 1 043.00 | | | 1 043.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 982.00 | 56 982.00 | | 56 982.00 |
VW VAT | 14 731.00 | 14 731.00 | | 14 731.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 177 015.00 | 129 414.00 | 47 601.00 | 177 015.00 |
