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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 938.00 | | 4 938.00 | 4 938.00 |
AT Other tangible assets | 589.00 | 239.00 | 350.00 | 589.00 |
BJ TOTAL (I) | 406 277.00 | 239.00 | 406 038.00 | 406 277.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 13 889.00 | | 13 889.00 | 13 889.00 |
CF Cash and cash equivalents | 8 221.00 | | 8 221.00 | 8 221.00 |
CH Prepaid expenses | 182.00 | | 182.00 | 182.00 |
CJ TOTAL (II) | 22 293.00 | | 22 293.00 | 22 293.00 |
CO Grand total (0 to V) | 428 570.00 | 239.00 | 428 331.00 | 428 570.00 |
CU Other investments | 400 750.00 | | 400 750.00 | 400 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 126 992.00 | 141 298.00 | | 126 992.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 176.00 | -14 306.00 | | 57 176.00 |
DL TOTAL (I) | 239 168.00 | 181 992.00 | | 239 168.00 |
DU Loans and Debts from Credit Institutions (3) | 93 688.00 | 146 651.00 | | 93 688.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42.00 | 42.00 | | 42.00 |
DX Trade payables and related accounts | 11 140.00 | 2 309.00 | | 11 140.00 |
DY Tax and social security liabilities | 27 308.00 | 49 519.00 | | 27 308.00 |
EA Other liabilities | 54 448.00 | 43 181.00 | | 54 448.00 |
EB Prepaid income (2) | 2 536.00 | | | 2 536.00 |
EC TOTAL (IV) | 189 162.00 | 241 703.00 | | 189 162.00 |
EE Grand total (I to V) | 428 331.00 | 423 695.00 | | 428 331.00 |
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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 | 380 069.00 | | 380 069.00 | 380 069.00 |
FJ Net sales | 380 069.00 | | 380 069.00 | 380 069.00 |
FO Operating subsidies | | | 4 513.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 384 583.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 40 224.00 | |
FX Taxes, duties, and similar payments | | | 8 270.00 | |
FY Salaries and Wages | | | 231 863.00 | |
FZ Social Security Contributions | | | 40 882.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 196.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 321 435.00 | |
GG - OPERATING RESULT (I - II) | | | 63 148.00 | |
GR Interest and similar expenses | | | 6 108.00 | |
GU Total financial expenses (VI) | | | 6 108.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 108.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 040.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 136.00 | | | 136.00 |
HD Total exceptional income (VII) | 136.00 | | | 136.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 136.00 | | | 136.00 |
HL TOTAL REVENUE (I + III + V + VII) | 384 719.00 | 300 690.00 | | 384 719.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 327 543.00 | 314 996.00 | | 327 543.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 176.00 | -14 306.00 | | 57 176.00 |
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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 | 42.00 | 42.00 | | 42.00 |
8B Suppliers and Related Accounts | 11 140.00 | 11 140.00 | | 11 140.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 448.00 | 54 448.00 | | 54 448.00 |
8L Deferred income | 2 536.00 | 2 536.00 | | 2 536.00 |
VG Loans with a maturity of up to one year at origin | 93 688.00 | 55 530.00 | 38 158.00 | 93 688.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 308.00 | 27 308.00 | | 27 308.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 071.00 | 14 071.00 | | 14 071.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 189 162.00 | 151 004.00 | 38 158.00 | 189 162.00 |
