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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 | 95 601.00 | 8 488.00 | 87 112.00 | 95 601.00 |
BJ TOTAL (I) | 361 731.00 | 8 488.00 | 353 242.00 | 361 731.00 |
BX Customers and related accounts | 274 982.00 | | 274 982.00 | 274 982.00 |
BZ Other receivables | 146 392.00 | | 146 392.00 | 146 392.00 |
CF Cash and cash equivalents | 24 626.00 | | 24 626.00 | 24 626.00 |
CH Prepaid expenses | 427.00 | | 427.00 | 427.00 |
CJ TOTAL (II) | 446 429.00 | | 446 429.00 | 446 429.00 |
CO Grand total (0 to V) | 808 160.00 | 8 488.00 | 799 671.00 | 808 160.00 |
CU Other investments | 266 130.00 | | 266 130.00 | 266 130.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 500.00 | 20 500.00 | | 20 500.00 |
DD Legal reserve (1) | 2 050.00 | 2 050.00 | | 2 050.00 |
DG Other reserves | 338 010.00 | 79 096.00 | | 338 010.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 857.00 | 258 914.00 | | 56 857.00 |
DL TOTAL (I) | 417 418.00 | 360 560.00 | | 417 418.00 |
DU Loans and Debts from Credit Institutions (3) | 73 591.00 | | | 73 591.00 |
DV Miscellaneous Loans and Financial Debts (4) | 198 282.00 | 299 324.00 | | 198 282.00 |
DX Trade payables and related accounts | 3 100.00 | 2 661.00 | | 3 100.00 |
DY Tax and social security liabilities | 107 278.00 | | | 107 278.00 |
EC TOTAL (IV) | 382 252.00 | 301 985.00 | | 382 252.00 |
EE Grand total (I to V) | 799 671.00 | 662 546.00 | | 799 671.00 |
EG Accrued income and payables due within one year | 328 318.00 | 301 985.00 | | 328 318.00 |
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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 | 229 152.00 | | 229 152.00 | 229 152.00 |
FJ Net sales | 229 152.00 | | 229 152.00 | 229 152.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 611.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 232 773.00 | |
FW Other purchases and external expenses | | | 19 041.00 | |
FX Taxes, duties, and similar payments | | | 4 201.00 | |
FY Salaries and Wages | | | 166 884.00 | |
FZ Social Security Contributions | | | 20 664.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 488.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 219 281.00 | |
GG - OPERATING RESULT (I - II) | | | 13 492.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 000.00 | |
GL Other interest and similar income | | | 1 865.00 | |
GP Total financial income (V) | | | 51 865.00 | |
GR Interest and similar expenses | | | 5 931.00 | |
GU Total financial expenses (VI) | | | 5 931.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 45 934.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 426.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 579.00 | | | 579.00 |
HD Total exceptional income (VII) | 579.00 | | | 579.00 |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 562.00 | | | 562.00 |
HK Income tax | 3 131.00 | -23 047.00 | | 3 131.00 |
HL TOTAL REVENUE (I + III + V + VII) | 285 217.00 | 247 897.00 | | 285 217.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 228 360.00 | -11 017.00 | | 228 360.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 857.00 | 258 914.00 | | 56 857.00 |
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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 | 3 100.00 | 3 100.00 | | 3 100.00 |
8C Staff and Related Accounts | 5 253.00 | 5 253.00 | | 5 253.00 |
8D Social Security and Other Social Organizations | 17 461.00 | 17 461.00 | | 17 461.00 |
8E Income Taxes | 36 477.00 | 36 477.00 | | 36 477.00 |
UX Other trade receivables | 274 983.00 | | | 274 983.00 |
VB VAT | 2 046.00 | | | 2 046.00 |
VC Group and associates | 142 920.00 | | | 142 920.00 |
VH Loans with a maturity of more than one year at origin | 73 591.00 | 19 656.00 | 53 935.00 | 73 591.00 |
VI Group and Associates | 198 283.00 | 198 283.00 | | 198 283.00 |
VP Miscellaneous | 1 428.00 | | | 1 428.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 257.00 | 2 257.00 | | 2 257.00 |
VS Prepaid expenses | 427.00 | | | 427.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 421 804.00 | 421 804.00 | | 421 804.00 |
VW VAT | 45 830.00 | 45 830.00 | | 45 830.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 382 252.00 | 328 317.00 | 53 935.00 | 382 252.00 |
