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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 655.00 | 1 655.00 | | 1 655.00 |
AF Concessions, Patents and Similar Rights | 980.00 | 89.00 | 891.00 | 980.00 |
AT Other tangible assets | 2 285.00 | 1 670.00 | 615.00 | 2 285.00 |
BJ TOTAL (I) | 973 190.00 | 3 414.00 | 969 777.00 | 973 190.00 |
BX Customers and related accounts | 51 436.00 | | 51 436.00 | 51 436.00 |
BZ Other receivables | 401 866.00 | | 401 866.00 | 401 866.00 |
CH Prepaid expenses | 10 598.00 | | 10 598.00 | 10 598.00 |
CJ TOTAL (II) | 463 900.00 | | 463 900.00 | 463 900.00 |
CO Grand total (0 to V) | 1 437 090.00 | 3 414.00 | 1 433 676.00 | 1 437 090.00 |
CU Other investments | 968 270.00 | | 968 270.00 | 968 270.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 950 200.00 | | | 950 200.00 |
DD Legal reserve (1) | 1 781.00 | | | 1 781.00 |
DH Retained earnings | 39 739.00 | | | 39 739.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 159.00 | | | 63 159.00 |
DK Regulated provisions | 1 450.00 | | | 1 450.00 |
DL TOTAL (I) | 1 056 330.00 | | | 1 056 330.00 |
DU Loans and Debts from Credit Institutions (3) | 3 661.00 | | | 3 661.00 |
DV Miscellaneous Loans and Financial Debts (4) | 320 837.00 | | | 320 837.00 |
DX Trade payables and related accounts | 7 022.00 | | | 7 022.00 |
DY Tax and social security liabilities | 45 826.00 | | | 45 826.00 |
EC TOTAL (IV) | 377 347.00 | | | 377 347.00 |
EE Grand total (I to V) | 1 433 676.00 | | | 1 433 676.00 |
EG Accrued income and payables due within one year | 377 347.00 | | | 377 347.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 661.00 | | | 3 661.00 |
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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 | 346 175.00 | | 346 175.00 | 346 175.00 |
FJ Net sales | 346 175.00 | | 346 175.00 | 346 175.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 463.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 349 668.00 | |
FW Other purchases and external expenses | | | 61 929.00 | |
FX Taxes, duties, and similar payments | | | 8 706.00 | |
FY Salaries and Wages | | | 170 456.00 | |
FZ Social Security Contributions | | | 79 879.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 851.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 321 829.00 | |
GG - OPERATING RESULT (I - II) | | | 27 839.00 | |
GL Other interest and similar income | | | 5 689.00 | |
GP Total financial income (V) | | | 5 689.00 | |
GR Interest and similar expenses | | | 3 088.00 | |
GU Total financial expenses (VI) | | | 3 088.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 601.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 441.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 463.00 | | | 3 463.00 |
A2 TOTAL ASSETS | 54 386.00 | | | 54 386.00 |
HB Exceptional income from capital transactions | 2 600.00 | | | 2 600.00 |
HC Reversals of provisions and transfers of expenses | 1 821.00 | | | 1 821.00 |
HD Total exceptional income (VII) | 4 421.00 | | | 4 421.00 |
HE Exceptional expenses on management operations | 1 203.00 | | | 1 203.00 |
HF Exceptional expenses on capital transactions | 2 600.00 | | | 2 600.00 |
HG Exceptional depreciation and provisions | 934.00 | | | 934.00 |
HH Total exceptional expenses (VIII) | 4 737.00 | | | 4 737.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -316.00 | | | -316.00 |
HK Income tax | -33 034.00 | | | -33 034.00 |
HL TOTAL REVENUE (I + III + V + VII) | 359 779.00 | | | 359 779.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 296 619.00 | | | 296 619.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 159.00 | | | 63 159.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 2 338.00 | 934.00 | 1 821.00 | 2 338.00 |
7C Grand total | 2 338.00 | 934.00 | 1 821.00 | 2 338.00 |
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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 | 320 837.00 | 320 837.00 | | 320 837.00 |
8B Suppliers and Related Accounts | 7 022.00 | 7 022.00 | | 7 022.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 463 900.00 | 463 900.00 | | 463 900.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 377 347.00 | 377 347.00 | | 377 347.00 |
