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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 | 5 017.00 | 5 017.00 | | 5 017.00 |
BJ TOTAL (I) | 1 628 134.00 | 872 917.00 | 755 217.00 | 1 628 134.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 544 920.00 | | 544 920.00 | 544 920.00 |
CF Cash and cash equivalents | 6 698.00 | | 6 698.00 | 6 698.00 |
CJ TOTAL (II) | 551 618.00 | | 551 618.00 | 551 618.00 |
CO Grand total (0 to V) | 2 179 752.00 | 872 917.00 | 1 306 835.00 | 2 179 752.00 |
CU Other investments | 1 623 117.00 | 867 900.00 | 755 217.00 | 1 623 117.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 565 209.00 | 1 565 209.00 | | 1 565 209.00 |
DD Legal reserve (1) | 1 838.00 | 1 838.00 | | 1 838.00 |
DF Regulated reserves (1) | 503.00 | 503.00 | | 503.00 |
DH Retained earnings | -361 026.00 | -371 556.00 | | -361 026.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 210.00 | 10 530.00 | | 11 210.00 |
DL TOTAL (I) | 1 217 734.00 | 1 206 524.00 | | 1 217 734.00 |
DU Loans and Debts from Credit Institutions (3) | 348.00 | 361.00 | | 348.00 |
DX Trade payables and related accounts | 1 440.00 | 57 961.00 | | 1 440.00 |
DY Tax and social security liabilities | 47 841.00 | 21 048.00 | | 47 841.00 |
EA Other liabilities | 39 472.00 | 35 952.00 | | 39 472.00 |
EC TOTAL (IV) | 89 102.00 | 115 323.00 | | 89 102.00 |
EE Grand total (I to V) | 1 306 836.00 | 1 321 847.00 | | 1 306 836.00 |
EG Accrued income and payables due within one year | 54 639.00 | 79 370.00 | | 54 639.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 348.00 | 361.00 | | 348.00 |
EK (including equity difference) | -1.00 | | | -1.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 640 000.00 | | 640 000.00 | 640 000.00 |
FJ Net sales | 640 000.00 | | 640 000.00 | 640 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 125.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 641 126.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 17 770.00 | |
FX Taxes, duties, and similar payments | | | 3 680.00 | |
FY Salaries and Wages | | | 348 335.00 | |
FZ Social Security Contributions | | | 249 537.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 619 324.00 | |
GG - OPERATING RESULT (I - II) | | | 21 803.00 | |
GL Other interest and similar income | | | 10 813.00 | |
GP Total financial income (V) | | | 10 813.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 813.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 616.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 18 280.00 | 90.00 | | 18 280.00 |
HH Total exceptional expenses (VIII) | 18 280.00 | 90.00 | | 18 280.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 280.00 | -90.00 | | -18 280.00 |
HK Income tax | 3 126.00 | 2 770.00 | | 3 126.00 |
HL TOTAL REVENUE (I + III + V + VII) | 651 939.00 | 655 477.00 | | 651 939.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 640 730.00 | 644 947.00 | | 640 730.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 210.00 | 10 530.00 | | 11 210.00 |
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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 | 1 440.00 | 1 440.00 | | 1 440.00 |
8B Suppliers and Related Accounts | 7 107.00 | 7 107.00 | | 7 107.00 |
8D Social Security and Other Social Organizations | 15 047.00 | 15 047.00 | | 15 047.00 |
8E Income Taxes | 415.00 | 415.00 | | 415.00 |
8J Fixed Asset Liabilities and Related Accounts | 18 280.00 | 18 280.00 | | 18 280.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 010.00 | 5 010.00 | | 5 010.00 |
VB VAT | 315.00 | | | 315.00 |
VC Group and associates | 544 605.00 | | | 544 605.00 |
VH Loans with a maturity of more than one year at origin | 348.00 | 348.00 | | 348.00 |
VI Group and Associates | 34 462.00 | | 34 462.00 | 34 462.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 544 920.00 | 544 920.00 | | 544 920.00 |
VW VAT | 6 992.00 | 6 992.00 | | 6 992.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 89 101.00 | 54 638.00 | 34 462.00 | 89 101.00 |
