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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 | 5 809.00 | 5 044.00 | 765.00 | 5 809.00 |
BD Other fixed assets | 39 050.00 | | 39 050.00 | 39 050.00 |
BJ TOTAL (I) | 613 004.00 | 5 044.00 | 607 960.00 | 613 004.00 |
BX Customers and related accounts | 97 911.00 | 5 675.00 | 92 236.00 | 97 911.00 |
BZ Other receivables | 17 818.00 | | 17 818.00 | 17 818.00 |
CF Cash and cash equivalents | 166 246.00 | | 166 246.00 | 166 246.00 |
CH Prepaid expenses | 8 625.00 | | 8 625.00 | 8 625.00 |
CJ TOTAL (II) | 290 600.00 | 5 675.00 | 284 925.00 | 290 600.00 |
CO Grand total (0 to V) | 903 604.00 | 10 719.00 | 892 885.00 | 903 604.00 |
CU Other investments | 568 145.00 | | 568 145.00 | 568 145.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DG Other reserves | 611 332.00 | 571 183.00 | | 611 332.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 376.00 | 40 149.00 | | 33 376.00 |
DK Regulated provisions | 809.00 | 405.00 | | 809.00 |
DL TOTAL (I) | 658 717.00 | 624 937.00 | | 658 717.00 |
DP Provisions for Risks | 74 000.00 | 72 372.00 | | 74 000.00 |
DR TOTAL (IV) | 74 000.00 | 72 372.00 | | 74 000.00 |
DU Loans and Debts from Credit Institutions (3) | 31 742.00 | 53 040.00 | | 31 742.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 763.00 | 69 833.00 | | 51 763.00 |
DX Trade payables and related accounts | 12 707.00 | 9 306.00 | | 12 707.00 |
DY Tax and social security liabilities | 52 912.00 | 83 475.00 | | 52 912.00 |
EA Other liabilities | 11 044.00 | 45 227.00 | | 11 044.00 |
EC TOTAL (IV) | 160 168.00 | 260 882.00 | | 160 168.00 |
EE Grand total (I to V) | 892 885.00 | 958 191.00 | | 892 885.00 |
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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 | 349 482.00 | | 349 482.00 | 349 482.00 |
FJ Net sales | 349 482.00 | | 349 482.00 | 349 482.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 911.00 | |
FQ Other income | | | 99.00 | |
FR Total operating income (I) | | | 397 492.00 | |
FW Other purchases and external expenses | | | 52 828.00 | |
FX Taxes, duties, and similar payments | | | 13 567.00 | |
FY Salaries and Wages | | | 201 324.00 | |
FZ Social Security Contributions | | | 74 401.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 946.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 208.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 000.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 351 283.00 | |
GG - OPERATING RESULT (I - II) | | | 46 209.00 | |
GL Other interest and similar income | | | 10.00 | |
GP Total financial income (V) | | | 10.00 | |
GR Interest and similar expenses | | | 2 513.00 | |
GU Total financial expenses (VI) | | | 2 513.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 503.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 706.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 750.00 | 5 342.00 | | 750.00 |
HD Total exceptional income (VII) | 750.00 | 5 342.00 | | 750.00 |
HE Exceptional expenses on management operations | 194.00 | 2 515.00 | | 194.00 |
HG Exceptional depreciation and provisions | 405.00 | 405.00 | | 405.00 |
HH Total exceptional expenses (VIII) | 598.00 | 2 920.00 | | 598.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 152.00 | 2 422.00 | | 152.00 |
HK Income tax | 10 482.00 | 15 338.00 | | 10 482.00 |
HL TOTAL REVENUE (I + III + V + VII) | 398 252.00 | 540 928.00 | | 398 252.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 364 877.00 | 500 779.00 | | 364 877.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 376.00 | 40 149.00 | | 33 376.00 |
HQ References: Real Estate Leasing | 17 050.00 | 11 546.00 | | 17 050.00 |
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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 | 51 763.00 | 51 763.00 | | 51 763.00 |
8B Suppliers and Related Accounts | 12 707.00 | 12 707.00 | | 12 707.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 044.00 | 11 044.00 | | 11 044.00 |
VG Loans with a maturity of up to one year at origin | 31 742.00 | 22 210.00 | 9 532.00 | 31 742.00 |
VQ Other Taxes, Duties, and Similar Debts | 52 912.00 | 52 912.00 | | 52 912.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 124 354.00 | 117 544.00 | 6 810.00 | 124 354.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 160 168.00 | 150 636.00 | 9 532.00 | 160 168.00 |
