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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 4 750.00 | 401.00 | 4 348.00 | 4 750.00 |
AV Fixed assets in progress | 1 020.00 | | 1 020.00 | 1 020.00 |
BJ TOTAL (I) | 5 770.00 | 401.00 | 5 368.00 | 5 770.00 |
BX Customers and related accounts | 71 395.00 | | 71 395.00 | 71 395.00 |
BZ Other receivables | 70 276.00 | | 70 276.00 | 70 276.00 |
CB Subscribed and called capital, not paid | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 130 164.00 | | 130 164.00 | 130 164.00 |
CH Prepaid expenses | 1 432.00 | | 1 432.00 | 1 432.00 |
CJ TOTAL (II) | 373 269.00 | | 373 269.00 | 373 269.00 |
CO Grand total (0 to V) | 379 039.00 | 401.00 | 378 638.00 | 379 039.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 81 825.00 | | | 81 825.00 |
DB Share, merger, contribution premiums, etc. | 117 975.00 | | | 117 975.00 |
DD Legal reserve (1) | 647.00 | | | 647.00 |
DH Retained earnings | 12 309.00 | | | 12 309.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 412.00 | | | 41 412.00 |
DL TOTAL (I) | 254 170.00 | | | 254 170.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 000.00 | | | 30 000.00 |
DX Trade payables and related accounts | 31 523.00 | | | 31 523.00 |
DY Tax and social security liabilities | 59 788.00 | | | 59 788.00 |
EA Other liabilities | 3 155.00 | | | 3 155.00 |
EC TOTAL (IV) | 124 467.00 | | | 124 467.00 |
EE Grand total (I to V) | 378 638.00 | | | 378 638.00 |
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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 | | | 137 453.00 | |
FO Operating subsidies | | | 130 993.00 | |
FR Total operating income (I) | | | 268 447.00 | |
FW Other purchases and external expenses | | | 79 269.00 | |
FX Taxes, duties, and similar payments | | | 6 009.00 | |
FY Salaries and Wages | | | 111 213.00 | |
GE Other Expenses | | | 1 030.00 | |
GF Total Operating Expenses (II) | | | 223 238.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 73.00 | | | 73.00 |
HH Total exceptional expenses (VIII) | 73.00 | | | 73.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -73.00 | | | -73.00 |
HK Income tax | -60 665.00 | | | -60 665.00 |
HL TOTAL REVENUE (I + III + V + VII) | 268 447.00 | | | 268 447.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 204 059.00 | | | 204 059.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 412.00 | | | 41 412.00 |
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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 | 30 000.00 | 30 000.00 | | 30 000.00 |
8B Suppliers and Related Accounts | 31 524.00 | 31 524.00 | | 31 524.00 |
8C Staff and Related Accounts | 14 603.00 | 14 603.00 | | 14 603.00 |
8D Social Security and Other Social Organizations | 27 161.00 | 27 161.00 | | 27 161.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 156.00 | 3 156.00 | | 3 156.00 |
VB VAT | 5 675.00 | | | 5 675.00 |
VC Group and associates | 100 000.00 | | | 100 000.00 |
VM Income taxes | 60 665.00 | | | 60 665.00 |
VP Miscellaneous | 3 936.00 | | | 3 936.00 |
VS Prepaid expenses | 1 433.00 | | | 1 433.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 243 104.00 | 243 104.00 | | 243 104.00 |
VW VAT | 18 024.00 | 18 024.00 | | 18 024.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 124 468.00 | 124 468.00 | | 124 468.00 |
