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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 | 19 517.00 | 19 517.00 | | 19 517.00 |
AT Other tangible assets | 52 000.00 | 12 047.00 | 39 953.00 | 52 000.00 |
BJ TOTAL (I) | 842 524.00 | 31 564.00 | 810 960.00 | 842 524.00 |
BX Customers and related accounts | 68 853.00 | | 68 853.00 | 68 853.00 |
BZ Other receivables | 1 972.00 | | 1 972.00 | 1 972.00 |
CF Cash and cash equivalents | 34 502.00 | | 34 502.00 | 34 502.00 |
CH Prepaid expenses | 240.00 | | 240.00 | 240.00 |
CJ TOTAL (II) | 105 566.00 | | 105 566.00 | 105 566.00 |
CO Grand total (0 to V) | 948 090.00 | 31 564.00 | 916 526.00 | 948 090.00 |
CU Other investments | 771 007.00 | | 771 007.00 | 771 007.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 171 000.00 | 171 000.00 | | 171 000.00 |
DD Legal reserve (1) | 17 100.00 | 17 100.00 | | 17 100.00 |
DG Other reserves | 518 543.00 | 507 467.00 | | 518 543.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 185.00 | 11 076.00 | | 19 185.00 |
DL TOTAL (I) | 725 828.00 | 706 643.00 | | 725 828.00 |
DU Loans and Debts from Credit Institutions (3) | 21 345.00 | 77 320.00 | | 21 345.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 133.00 | 66 515.00 | | 68 133.00 |
DX Trade payables and related accounts | 18 584.00 | 15 263.00 | | 18 584.00 |
DY Tax and social security liabilities | 75 274.00 | 53 373.00 | | 75 274.00 |
EA Other liabilities | 7 362.00 | | | 7 362.00 |
EC TOTAL (IV) | 190 698.00 | 212 472.00 | | 190 698.00 |
EE Grand total (I to V) | 916 526.00 | 919 115.00 | | 916 526.00 |
EG Accrued income and payables due within one year | 176 549.00 | 191 127.00 | | 176 549.00 |
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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 | 413 480.00 | | 413 480.00 | 413 480.00 |
FJ Net sales | 413 480.00 | | 413 480.00 | 413 480.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 240.00 | |
FQ Other income | | | 636.00 | |
FR Total operating income (I) | | | 420 356.00 | |
FW Other purchases and external expenses | | | 17 852.00 | |
FX Taxes, duties, and similar payments | | | 2 704.00 | |
FY Salaries and Wages | | | 313 287.00 | |
FZ Social Security Contributions | | | 49 993.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 400.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 394 238.00 | |
GG - OPERATING RESULT (I - II) | | | 26 118.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GR Interest and similar expenses | | | 1 932.00 | |
GU Total financial expenses (VI) | | | 1 932.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 932.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 186.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 23 000.00 | | |
HD Total exceptional income (VII) | | 23 000.00 | | |
HE Exceptional expenses on management operations | 180.00 | 26.00 | | 180.00 |
HF Exceptional expenses on capital transactions | | 5 156.00 | | |
HH Total exceptional expenses (VIII) | 180.00 | 5 182.00 | | 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -180.00 | 17 818.00 | | -180.00 |
HK Income tax | 4 821.00 | 3 465.00 | | 4 821.00 |
HL TOTAL REVENUE (I + III + V + VII) | 420 356.00 | 401 667.00 | | 420 356.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 401 171.00 | 390 591.00 | | 401 171.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 185.00 | 11 076.00 | | 19 185.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 18 584.00 | 18 584.00 | | 18 584.00 |
8C Staff and Related Accounts | 18 050.00 | 18 050.00 | | 18 050.00 |
8D Social Security and Other Social Organizations | 24 304.00 | 24 304.00 | | 24 304.00 |
8E Income Taxes | 1 358.00 | 1 358.00 | | 1 358.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 362.00 | 7 362.00 | | 7 362.00 |
UX Other trade receivables | 68 853.00 | | | 68 853.00 |
VB VAT | 1 972.00 | | | 1 972.00 |
VH Loans with a maturity of more than one year at origin | 21 345.00 | 7 196.00 | 14 149.00 | 21 345.00 |
VI Group and Associates | 68 133.00 | 68 133.00 | | 68 133.00 |
VK Loans repaid during the year | 54 672.00 | | | 54 672.00 |
VQ Other Taxes, Duties, and Similar Debts | 817.00 | 817.00 | | 817.00 |
VS Prepaid expenses | 240.00 | | | 240.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 065.00 | 71 065.00 | | 71 065.00 |
VW VAT | 30 745.00 | 30 745.00 | | 30 745.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 190 698.00 | 176 549.00 | 14 149.00 | 190 698.00 |
