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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 | 11 505.00 | 9 673.00 | 1 832.00 | 11 505.00 |
BH Other financial assets | 1 978.00 | | 1 978.00 | 1 978.00 |
BJ TOTAL (I) | 520 835.00 | 9 673.00 | 511 162.00 | 520 835.00 |
BX Customers and related accounts | 16 104.00 | | 16 104.00 | 16 104.00 |
BZ Other receivables | 202 755.00 | | 202 755.00 | 202 755.00 |
CF Cash and cash equivalents | 31 512.00 | | 31 512.00 | 31 512.00 |
CH Prepaid expenses | 9 675.00 | | 9 675.00 | 9 675.00 |
CJ TOTAL (II) | 260 046.00 | | 260 046.00 | 260 046.00 |
CO Grand total (0 to V) | 780 881.00 | 9 673.00 | 771 208.00 | 780 881.00 |
CU Other investments | 507 352.00 | | 507 352.00 | 507 352.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 136 100.00 | 136 100.00 | | 136 100.00 |
DB Share, merger, contribution premiums, etc. | 18 900.00 | 18 900.00 | | 18 900.00 |
DD Legal reserve (1) | 13 610.00 | 13 610.00 | | 13 610.00 |
DG Other reserves | 161 307.00 | 200 435.00 | | 161 307.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 185 399.00 | 20 892.00 | | 185 399.00 |
DL TOTAL (I) | 515 316.00 | 389 937.00 | | 515 316.00 |
DU Loans and Debts from Credit Institutions (3) | 455.00 | 385.00 | | 455.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 383.00 | 370.00 | | 20 383.00 |
DX Trade payables and related accounts | 15 167.00 | 6 146.00 | | 15 167.00 |
DY Tax and social security liabilities | 219 544.00 | 205 129.00 | | 219 544.00 |
EA Other liabilities | 344.00 | 2 702.00 | | 344.00 |
EC TOTAL (IV) | 255 892.00 | 214 732.00 | | 255 892.00 |
EE Grand total (I to V) | 771 208.00 | 604 669.00 | | 771 208.00 |
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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 | 1 105 000.00 | | 1 105 000.00 | 1 105 000.00 |
FJ Net sales | 1 105 000.00 | | 1 105 000.00 | 1 105 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 74 532.00 | |
FQ Other income | | | 36.00 | |
FR Total operating income (I) | | | 1 179 568.00 | |
FW Other purchases and external expenses | | | 109 770.00 | |
FX Taxes, duties, and similar payments | | | 21 177.00 | |
FY Salaries and Wages | | | 731 279.00 | |
FZ Social Security Contributions | | | 314 734.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 551.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 178 514.00 | |
GG - OPERATING RESULT (I - II) | | | 1 054.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 183 067.00 | |
GK Income from other securities and fixed asset receivables | | | 29.00 | |
GP Total financial income (V) | | | 183 096.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 183 096.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 184 150.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 7 500.00 | | |
HC Reversals of provisions and transfers of expenses | 5 600.00 | | | 5 600.00 |
HD Total exceptional income (VII) | 5 600.00 | 7 500.00 | | 5 600.00 |
HF Exceptional expenses on capital transactions | 1 229.00 | 180.00 | | 1 229.00 |
HH Total exceptional expenses (VIII) | 1 229.00 | 180.00 | | 1 229.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 371.00 | 7 320.00 | | 4 371.00 |
HK Income tax | 3 122.00 | 5 575.00 | | 3 122.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 368 264.00 | 1 141 738.00 | | 1 368 264.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 182 865.00 | 1 120 846.00 | | 1 182 865.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 185 399.00 | 20 892.00 | | 185 399.00 |
HP References: Equipment leasing | 34 900.00 | 36 682.00 | | 34 900.00 |
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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 | 20 383.00 | 20 383.00 | | 20 383.00 |
8B Suppliers and Related Accounts | 15 167.00 | 15 167.00 | | 15 167.00 |
8K Other liabilities (including liabilities related to repo transactions) | 344.00 | 344.00 | | 344.00 |
VG Loans with a maturity of up to one year at origin | 455.00 | 455.00 | | 455.00 |
VQ Other Taxes, Duties, and Similar Debts | 219 544.00 | 219 544.00 | | 219 544.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 230 511.00 | 228 534.00 | 1 978.00 | 230 511.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 255 892.00 | 255 892.00 | | 255 892.00 |
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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 | 10.00 | | | 10.00 |
