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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 | 12 074.00 | 4 235.00 | 7 839.00 | 12 074.00 |
BJ TOTAL (I) | 52 074.00 | 4 235.00 | 47 839.00 | 52 074.00 |
BX Customers and related accounts | 199 091.00 | | 199 091.00 | 199 091.00 |
BZ Other receivables | 201 845.00 | | 201 845.00 | 201 845.00 |
CD Marketable securities | 610 000.00 | | 610 000.00 | 610 000.00 |
CF Cash and cash equivalents | 149 522.00 | | 149 522.00 | 149 522.00 |
CH Prepaid expenses | 10 971.00 | | 10 971.00 | 10 971.00 |
CJ TOTAL (II) | 1 171 429.00 | | 1 171 429.00 | 1 171 429.00 |
CO Grand total (0 to V) | 1 223 503.00 | 4 235.00 | 1 219 268.00 | 1 223 503.00 |
CU Other investments | 40 000.00 | | 40 000.00 | 40 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 630 000.00 | 20 000.00 | | 630 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | -9 421.00 | -7 796.00 | | -9 421.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 669.00 | -1 626.00 | | 5 669.00 |
DL TOTAL (I) | 628 247.00 | 12 579.00 | | 628 247.00 |
DU Loans and Debts from Credit Institutions (3) | 15 756.00 | 10 259.00 | | 15 756.00 |
DX Trade payables and related accounts | 928.00 | 1 041.00 | | 928.00 |
DY Tax and social security liabilities | 91 762.00 | 64 556.00 | | 91 762.00 |
EA Other liabilities | 482 574.00 | 505 710.00 | | 482 574.00 |
EC TOTAL (IV) | 591 020.00 | 581 566.00 | | 591 020.00 |
EE Grand total (I to V) | 1 219 268.00 | 594 145.00 | | 1 219 268.00 |
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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 | 170 495.00 | | 170 495.00 | 170 495.00 |
FJ Net sales | 170 495.00 | | 170 495.00 | 170 495.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 467.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 170 963.00 | |
FW Other purchases and external expenses | | | 61 662.00 | |
FX Taxes, duties, and similar payments | | | 10 609.00 | |
FY Salaries and Wages | | | 82 865.00 | |
FZ Social Security Contributions | | | 6 040.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 131.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 163 307.00 | |
GG - OPERATING RESULT (I - II) | | | 7 656.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 478.00 | |
GL Other interest and similar income | | | 8 900.00 | |
GP Total financial income (V) | | | 13 378.00 | |
GR Interest and similar expenses | | | 13 171.00 | |
GU Total financial expenses (VI) | | | 13 171.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 207.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 863.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 803.00 | 24.00 | | 803.00 |
HH Total exceptional expenses (VIII) | 803.00 | 24.00 | | 803.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -803.00 | -24.00 | | -803.00 |
HK Income tax | 1 391.00 | | | 1 391.00 |
HL TOTAL REVENUE (I + III + V + VII) | 184 341.00 | 144 469.00 | | 184 341.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 178 672.00 | 146 095.00 | | 178 672.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 669.00 | -1 626.00 | | 5 669.00 |
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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 | 10 687.00 | 10 687.00 | | 10 687.00 |
8B Suppliers and Related Accounts | 928.00 | 928.00 | | 928.00 |
8K Other liabilities (including liabilities related to repo transactions) | 574 336.00 | 574 336.00 | | 574 336.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 411 907.00 | 411 907.00 | | 411 907.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 591 020.00 | 591 020.00 | | 591 020.00 |
