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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 | 3 135.00 | 3 135.00 | | 3 135.00 |
AN Land | 759.00 | | 759.00 | 759.00 |
AT Other tangible assets | 82 970.00 | 53 205.00 | 29 764.00 | 82 970.00 |
BJ TOTAL (I) | 86 864.00 | 56 341.00 | 30 523.00 | 86 864.00 |
BX Customers and related accounts | 9 279.00 | | 9 279.00 | 9 279.00 |
BZ Other receivables | 35 897.00 | | 35 897.00 | 35 897.00 |
CF Cash and cash equivalents | 1 250 147.00 | | 1 250 147.00 | 1 250 147.00 |
CH Prepaid expenses | 4 892.00 | | 4 892.00 | 4 892.00 |
CJ TOTAL (II) | 1 300 216.00 | | 1 300 216.00 | 1 300 216.00 |
CO Grand total (0 to V) | 1 387 081.00 | 56 341.00 | 1 330 740.00 | 1 387 081.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 33 000.00 | 33 000.00 | | 33 000.00 |
DD Legal reserve (1) | 3 300.00 | 3 300.00 | | 3 300.00 |
DG Other reserves | 40 629.00 | 29 260.00 | | 40 629.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 906.00 | 46 368.00 | | 38 906.00 |
DL TOTAL (I) | 115 835.00 | 111 929.00 | | 115 835.00 |
DU Loans and Debts from Credit Institutions (3) | 33 133.00 | | | 33 133.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 312.00 | 14 396.00 | | 17 312.00 |
DX Trade payables and related accounts | 37 818.00 | 38 717.00 | | 37 818.00 |
DY Tax and social security liabilities | 111 048.00 | 104 703.00 | | 111 048.00 |
EA Other liabilities | 1 015 591.00 | 904 902.00 | | 1 015 591.00 |
EC TOTAL (IV) | 1 214 905.00 | 1 062 720.00 | | 1 214 905.00 |
EE Grand total (I to V) | 1 330 740.00 | 1 174 649.00 | | 1 330 740.00 |
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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 | 850 946.00 | | 850 946.00 | 850 946.00 |
FJ Net sales | 850 946.00 | | 850 946.00 | 850 946.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 339.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 852 285.00 | |
FW Other purchases and external expenses | | | 430 729.00 | |
FX Taxes, duties, and similar payments | | | 11 448.00 | |
FY Salaries and Wages | | | 242 728.00 | |
FZ Social Security Contributions | | | 119 697.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 274.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 809 880.00 | |
GG - OPERATING RESULT (I - II) | | | 42 405.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 823.00 | |
GU Total financial expenses (VI) | | | 823.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -823.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 582.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HF Exceptional expenses on capital transactions | | 6 324.00 | | |
HH Total exceptional expenses (VIII) | 135.00 | 6 324.00 | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | -6 324.00 | | -135.00 |
HK Income tax | 2 541.00 | | | 2 541.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 906.00 | 46 368.00 | | 38 906.00 |
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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 | 17 313.00 | | 17 313.00 | 17 313.00 |
8B Suppliers and Related Accounts | 37 818.00 | 37 818.00 | | 37 818.00 |
8C Staff and Related Accounts | 40 663.00 | 40 663.00 | | 40 663.00 |
8D Social Security and Other Social Organizations | 48 236.00 | 48 236.00 | | 48 236.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 015 592.00 | 1 015 592.00 | | 1 015 592.00 |
UX Other trade receivables | 9 280.00 | | | 9 280.00 |
UZ Social Security, other social security organizations | 2 745.00 | | | 2 745.00 |
VB VAT | 12 658.00 | | | 12 658.00 |
VH Loans with a maturity of more than one year at origin | 33 134.00 | 6 789.00 | 26 345.00 | 33 134.00 |
VM Income taxes | 4 292.00 | | | 4 292.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 279.00 | 1 279.00 | | 1 279.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 202.00 | | | 16 202.00 |
VS Prepaid expenses | 4 893.00 | | | 4 893.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 070.00 | 50 070.00 | | 50 070.00 |
VW VAT | 20 870.00 | 20 870.00 | | 20 870.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 214 905.00 | 1 171 248.00 | 43 658.00 | 1 214 905.00 |
