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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 14 630.00 | 12 555.00 | 2 076.00 | 14 630.00 |
AT Other tangible assets | 15 186.00 | 13 598.00 | 1 588.00 | 15 186.00 |
BB Receivables related to investments | 94 705.00 | | 94 705.00 | 94 705.00 |
BJ TOTAL (I) | 124 522.00 | 26 152.00 | 98 369.00 | 124 522.00 |
BX Customers and related accounts | 176 756.00 | | 176 756.00 | 176 756.00 |
CF Cash and cash equivalents | 22 760.00 | | 22 760.00 | 22 760.00 |
CH Prepaid expenses | 2 066.00 | | 2 066.00 | 2 066.00 |
CJ TOTAL (II) | 227 098.00 | | 227 098.00 | 227 098.00 |
CO Grand total (0 to V) | 351 620.00 | 26 152.00 | 325 468.00 | 351 620.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 109 157.00 | 92 749.00 | | 109 157.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 499.00 | 16 408.00 | | 4 499.00 |
DL TOTAL (I) | 122 041.00 | 117 542.00 | | 122 041.00 |
DX Trade payables and related accounts | 59 397.00 | 16 406.00 | | 59 397.00 |
EA Other liabilities | 493.00 | | | 493.00 |
EC TOTAL (IV) | 203 426.00 | 118 607.00 | | 203 426.00 |
EE Grand total (I to V) | 325 468.00 | 236 149.00 | | 325 468.00 |
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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 | 705 060.00 | | 705 060.00 | 705 060.00 |
FJ Net sales | 705 060.00 | | 705 060.00 | 705 060.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 705 060.00 | |
FW Other purchases and external expenses | | | 153 635.00 | |
FX Taxes, duties, and similar payments | | | 26 399.00 | |
FY Salaries and Wages | | | 396 970.00 | |
FZ Social Security Contributions | | | 135 343.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 286.00 | |
GE Other Expenses | | | 356.00 | |
GF Total Operating Expenses (II) | | | 715 989.00 | |
GG - OPERATING RESULT (I - II) | | | -10 929.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 360.00 | |
GL Other interest and similar income | | | 12 654.00 | |
GP Total financial income (V) | | | 13 015.00 | |
GR Interest and similar expenses | | | 366.00 | |
GU Total financial expenses (VI) | | | 366.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 649.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 719.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 120.00 | | |
HD Total exceptional income (VII) | | 1 120.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 120.00 | | |
HK Income tax | -2 780.00 | 1 535.00 | | -2 780.00 |
HL TOTAL REVENUE (I + III + V + VII) | 718 074.00 | 610 312.00 | | 718 074.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 713 575.00 | 593 903.00 | | 713 575.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 499.00 | 16 408.00 | | 4 499.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 8 599.00 | 8 599.00 | | 8 599.00 |
8B Suppliers and Related Accounts | 59 397.00 | 59 397.00 | | 59 397.00 |
8K Other liabilities (including liabilities related to repo transactions) | 493.00 | 493.00 | | 493.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 299 044.00 | 299 043.00 | | 299 044.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 203 426.00 | 203 426.00 | | 203 426.00 |
