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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 19 000.00 | | 19 000.00 | 19 000.00 |
AT Other tangible assets | 66 654.00 | 49 435.00 | 17 219.00 | 66 654.00 |
BH Other financial assets | 13 290.00 | | 13 290.00 | 13 290.00 |
BJ TOTAL (I) | 616 715.00 | 49 435.00 | 567 279.00 | 616 715.00 |
BX Customers and related accounts | 568 585.00 | | 568 585.00 | 568 585.00 |
BZ Other receivables | 788 055.00 | | 788 055.00 | 788 055.00 |
CF Cash and cash equivalents | 26 272.00 | | 26 272.00 | 26 272.00 |
CH Prepaid expenses | 10 489.00 | | 10 489.00 | 10 489.00 |
CJ TOTAL (II) | 1 393 401.00 | | 1 393 401.00 | 1 393 401.00 |
CO Grand total (0 to V) | 2 010 115.00 | 49 435.00 | 1 960 680.00 | 2 010 115.00 |
CU Other investments | 517 771.00 | | 517 771.00 | 517 771.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 008.00 | 30 008.00 | | 30 008.00 |
DD Legal reserve (1) | 3 001.00 | 3 001.00 | | 3 001.00 |
DG Other reserves | 631 361.00 | 358 818.00 | | 631 361.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 290 286.00 | 272 542.00 | | 290 286.00 |
DL TOTAL (I) | 954 656.00 | 664 369.00 | | 954 656.00 |
DU Loans and Debts from Credit Institutions (3) | 535 548.00 | 304 482.00 | | 535 548.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 646.00 | 22 772.00 | | 62 646.00 |
DX Trade payables and related accounts | 49 675.00 | 55 812.00 | | 49 675.00 |
DY Tax and social security liabilities | 107 344.00 | 83 968.00 | | 107 344.00 |
EA Other liabilities | 250 810.00 | 168 064.00 | | 250 810.00 |
EC TOTAL (IV) | 1 006 024.00 | 635 097.00 | | 1 006 024.00 |
EE Grand total (I to V) | 1 960 680.00 | 1 299 466.00 | | 1 960 680.00 |
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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 | 400 455.00 | | 400 455.00 | 400 455.00 |
FJ Net sales | 400 455.00 | | 400 455.00 | 400 455.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 234.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 400 702.00 | |
FW Other purchases and external expenses | | | 191 633.00 | |
FX Taxes, duties, and similar payments | | | 3 361.00 | |
FY Salaries and Wages | | | 105 502.00 | |
FZ Social Security Contributions | | | 36 445.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 866.00 | |
GF Total Operating Expenses (II) | | | 340 806.00 | |
GG - OPERATING RESULT (I - II) | | | 59 896.00 | |
GH Attributed profit or transferred loss (III) | | | 6 452.00 | |
GI Supported loss or transferred profit (IV) | | | 73 766.00 | |
GL Other interest and similar income | | | 310 672.00 | |
GP Total financial income (V) | | | 310 672.00 | |
GR Interest and similar expenses | | | 11 251.00 | |
GU Total financial expenses (VI) | | | 11 251.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 299 421.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 292 004.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 815.00 | 4 016.00 | | 815.00 |
HH Total exceptional expenses (VIII) | 815.00 | 4 016.00 | | 815.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -815.00 | -4 016.00 | | -815.00 |
HK Income tax | 902.00 | 11 057.00 | | 902.00 |
HL TOTAL REVENUE (I + III + V + VII) | 717 826.00 | 587 540.00 | | 717 826.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 427 540.00 | 314 998.00 | | 427 540.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 290 286.00 | 272 542.00 | | 290 286.00 |
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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 | 62 646.00 | 62 646.00 | | 62 646.00 |
8B Suppliers and Related Accounts | 49 675.00 | 49 675.00 | | 49 675.00 |
8K Other liabilities (including liabilities related to repo transactions) | 250 810.00 | 250 810.00 | | 250 810.00 |
VG Loans with a maturity of up to one year at origin | 535 548.00 | 46 732.00 | 245 800.00 | 535 548.00 |
VQ Other Taxes, Duties, and Similar Debts | 107 345.00 | 107 345.00 | | 107 345.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 380 419.00 | 1 367 129.00 | 13 290.00 | 1 380 419.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 006 024.00 | 517 208.00 | 245 800.00 | 1 006 024.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
