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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 | 1 123.00 | 1 007.00 | 117.00 | 1 123.00 |
AX Advances and down payments | 2 630.00 | | 2 630.00 | 2 630.00 |
BD Other fixed assets | 981 650.00 | | 981 650.00 | 981 650.00 |
BJ TOTAL (I) | 985 403.00 | 1 007.00 | 984 396.00 | 985 403.00 |
BX Customers and related accounts | 134 945.00 | | 134 945.00 | 134 945.00 |
BZ Other receivables | 611 884.00 | | 611 884.00 | 611 884.00 |
CF Cash and cash equivalents | 6 608.00 | | 6 608.00 | 6 608.00 |
CJ TOTAL (II) | 753 437.00 | | 753 437.00 | 753 437.00 |
CO Grand total (0 to V) | 1 738 840.00 | 1 007.00 | 1 737 834.00 | 1 738 840.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 652 000.00 | | | 652 000.00 |
DD Legal reserve (1) | 65 200.00 | | | 65 200.00 |
DG Other reserves | 249 977.00 | | | 249 977.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 158 590.00 | | | 158 590.00 |
DL TOTAL (I) | 1 125 767.00 | | | 1 125 767.00 |
DU Loans and Debts from Credit Institutions (3) | 111 577.00 | | | 111 577.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87.00 | | | 87.00 |
DX Trade payables and related accounts | 3 383.00 | | | 3 383.00 |
DY Tax and social security liabilities | 44 924.00 | | | 44 924.00 |
EA Other liabilities | 452 096.00 | | | 452 096.00 |
EC TOTAL (IV) | 612 067.00 | | | 612 067.00 |
EE Grand total (I to V) | 1 737 834.00 | | | 1 737 834.00 |
EG Accrued income and payables due within one year | 578 917.00 | | | 578 917.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 655.00 | | | 655.00 |
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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 | 346 703.00 | | 346 703.00 | 346 703.00 |
FJ Net sales | 346 703.00 | | 346 703.00 | 346 703.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 141.00 | |
FQ Other income | | | 741.00 | |
FR Total operating income (I) | | | 349 584.00 | |
FW Other purchases and external expenses | | | 14 433.00 | |
FX Taxes, duties, and similar payments | | | 2 734.00 | |
FY Salaries and Wages | | | 244 359.00 | |
FZ Social Security Contributions | | | 20 599.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 374.00 | |
GF Total Operating Expenses (II) | | | 282 499.00 | |
GG - OPERATING RESULT (I - II) | | | 67 085.00 | |
GR Interest and similar expenses | | | 5 085.00 | |
GU Total financial expenses (VI) | | | 5 085.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 085.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 141.00 | | | 2 141.00 |
HB Exceptional income from capital transactions | 104 152.00 | | | 104 152.00 |
HD Total exceptional income (VII) | 104 152.00 | | | 104 152.00 |
HE Exceptional expenses on management operations | 84.00 | | | 84.00 |
HF Exceptional expenses on capital transactions | 2 600.00 | | | 2 600.00 |
HH Total exceptional expenses (VIII) | 2 684.00 | | | 2 684.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 101 468.00 | | | 101 468.00 |
HK Income tax | 4 879.00 | | | 4 879.00 |
HL TOTAL REVENUE (I + III + V + VII) | 453 736.00 | | | 453 736.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 295 147.00 | | | 295 147.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 158 590.00 | | | 158 590.00 |
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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 | 87.00 | 87.00 | | 87.00 |
8B Suppliers and Related Accounts | 3 383.00 | 3 383.00 | | 3 383.00 |
8K Other liabilities (including liabilities related to repo transactions) | 452 096.00 | 452 096.00 | | 452 096.00 |
VG Loans with a maturity of up to one year at origin | 111 577.00 | 78 430.00 | 33 147.00 | 111 577.00 |
VQ Other Taxes, Duties, and Similar Debts | 44 924.00 | 44 924.00 | | 44 924.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 746 829.00 | 746 829.00 | | 746 829.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 612 067.00 | 578 920.00 | 33 147.00 | 612 067.00 |
