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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 | 1 291.00 | 662.00 | 629.00 | 1 291.00 |
BJ TOTAL (I) | 255 691.00 | 662.00 | 255 029.00 | 255 691.00 |
BX Customers and related accounts | 52 800.00 | | 52 800.00 | 52 800.00 |
BZ Other receivables | 558.00 | | 558.00 | 558.00 |
CF Cash and cash equivalents | 73 182.00 | | 73 182.00 | 73 182.00 |
CH Prepaid expenses | 3 165.00 | | 3 165.00 | 3 165.00 |
CJ TOTAL (II) | 129 705.00 | | 129 705.00 | 129 705.00 |
CO Grand total (0 to V) | 385 396.00 | 662.00 | 384 734.00 | 385 396.00 |
CU Other investments | 254 400.00 | | 254 400.00 | 254 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 106 557.00 | 64 000.00 | | 106 557.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 653.00 | 42 556.00 | | 42 653.00 |
DL TOTAL (I) | 153 609.00 | 110 957.00 | | 153 609.00 |
DU Loans and Debts from Credit Institutions (3) | 143 279.00 | 172 505.00 | | 143 279.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 563.00 | 80 177.00 | | 72 563.00 |
DX Trade payables and related accounts | 57.00 | 203.00 | | 57.00 |
DY Tax and social security liabilities | 15 225.00 | 20 273.00 | | 15 225.00 |
EC TOTAL (IV) | 231 125.00 | 273 158.00 | | 231 125.00 |
EE Grand total (I to V) | 384 734.00 | 384 115.00 | | 384 734.00 |
EI Including equity loans | 6.00 | | | 6.00 |
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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 | 276 000.00 | | 276 000.00 | 276 000.00 |
FJ Net sales | 276 000.00 | | 276 000.00 | 276 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 600.00 | |
FR Total operating income (I) | | | 278 600.00 | |
FW Other purchases and external expenses | | | 7 668.00 | |
FX Taxes, duties, and similar payments | | | 19 713.00 | |
FY Salaries and Wages | | | 145 400.00 | |
FZ Social Security Contributions | | | 59 567.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 611.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 232 960.00 | |
GG - OPERATING RESULT (I - II) | | | 45 641.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 800.00 | |
GP Total financial income (V) | | | 10 800.00 | |
GR Interest and similar expenses | | | 6 051.00 | |
GU Total financial expenses (VI) | | | 6 051.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 749.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 389.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HF Exceptional expenses on capital transactions | 95.00 | | | 95.00 |
HH Total exceptional expenses (VIII) | 185.00 | | | 185.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -185.00 | | | -185.00 |
HK Income tax | 7 551.00 | 10 810.00 | | 7 551.00 |
HL TOTAL REVENUE (I + III + V + VII) | 289 400.00 | 269 342.00 | | 289 400.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 246 748.00 | 226 786.00 | | 246 748.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 653.00 | 42 556.00 | | 42 653.00 |
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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 | 72 563.00 | 72 563.00 | | 72 563.00 |
8B Suppliers and Related Accounts | 57.00 | 57.00 | | 57.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 523.00 | 56 523.00 | | 56 523.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 231 125.00 | 117 959.00 | 113 166.00 | 231 125.00 |
