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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 | 35 799.00 | 13 833.00 | 21 967.00 | 35 799.00 |
BJ TOTAL (I) | 330 224.00 | 13 833.00 | 316 392.00 | 330 224.00 |
BX Customers and related accounts | 44 645.00 | | 44 645.00 | 44 645.00 |
BZ Other receivables | 1 957.00 | | 1 957.00 | 1 957.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 31 615.00 | | 31 615.00 | 31 615.00 |
CJ TOTAL (II) | 78 216.00 | | 78 216.00 | 78 216.00 |
CO Grand total (0 to V) | 408 441.00 | 13 833.00 | 394 608.00 | 408 441.00 |
CU Other investments | 294 425.00 | | 294 425.00 | 294 425.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 114 114.00 | 114 114.00 | | 114 114.00 |
DD Legal reserve (1) | 5 898.00 | 2 007.00 | | 5 898.00 |
DG Other reserves | 112 064.00 | 38 132.00 | | 112 064.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 289.00 | 77 824.00 | | 17 289.00 |
DL TOTAL (I) | 249 365.00 | 232 076.00 | | 249 365.00 |
DU Loans and Debts from Credit Institutions (3) | 45 127.00 | 74 764.00 | | 45 127.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 304.00 | 12 647.00 | | 29 304.00 |
DX Trade payables and related accounts | 78.00 | 83.00 | | 78.00 |
DY Tax and social security liabilities | 45 734.00 | 56 990.00 | | 45 734.00 |
EA Other liabilities | 25 000.00 | 28 506.00 | | 25 000.00 |
EC TOTAL (IV) | 145 243.00 | 172 990.00 | | 145 243.00 |
EE Grand total (I to V) | 394 608.00 | 405 066.00 | | 394 608.00 |
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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 | 245 584.00 | | 245 584.00 | 245 584.00 |
FJ Net sales | 245 584.00 | | 245 584.00 | 245 584.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 505.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 249 091.00 | |
FW Other purchases and external expenses | | | 23 708.00 | |
FX Taxes, duties, and similar payments | | | 2 451.00 | |
FY Salaries and Wages | | | 155 953.00 | |
FZ Social Security Contributions | | | 38 385.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 336.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 229 838.00 | |
GG - OPERATING RESULT (I - II) | | | 19 253.00 | |
GL Other interest and similar income | | | 557.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 680.00 | |
GP Total financial income (V) | | | 2 237.00 | |
GR Interest and similar expenses | | | 410.00 | |
GU Total financial expenses (VI) | | | 410.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 827.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 080.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 870.00 | | |
HE Exceptional expenses on management operations | | 870.00 | | |
HH Total exceptional expenses (VIII) | | 870.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -870.00 | | |
HK Income tax | 3 791.00 | 5 727.00 | | 3 791.00 |
HL TOTAL REVENUE (I + III + V + VII) | 251 328.00 | 314 006.00 | | 251 328.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 234 039.00 | 236 182.00 | | 234 039.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 289.00 | 77 824.00 | | 17 289.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 1 680.00 | | 1 680.00 | 1 680.00 |
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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 | 29 304.00 | 29 304.00 | | 29 304.00 |
8B Suppliers and Related Accounts | 78.00 | 78.00 | | 78.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 000.00 | 25 000.00 | | 25 000.00 |
VG Loans with a maturity of up to one year at origin | 45 127.00 | 45 127.00 | | 45 127.00 |
VQ Other Taxes, Duties, and Similar Debts | 45 734.00 | 45 734.00 | | 45 734.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 602.00 | 46 602.00 | | 46 602.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 145 243.00 | 145 243.00 | 1.00 | 145 243.00 |
