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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 | 458.00 | 78.00 | 380.00 | 458.00 |
BJ TOTAL (I) | 315 929.00 | 78.00 | 315 851.00 | 315 929.00 |
BZ Other receivables | 162 753.00 | | 162 753.00 | 162 753.00 |
CF Cash and cash equivalents | 14 572.00 | | 14 572.00 | 14 572.00 |
CJ TOTAL (II) | 177 324.00 | | 177 324.00 | 177 324.00 |
CO Grand total (0 to V) | 493 253.00 | 78.00 | 493 175.00 | 493 253.00 |
CU Other investments | 315 471.00 | | 315 471.00 | 315 471.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 231 000.00 | | | 231 000.00 |
DD Legal reserve (1) | 4 265.00 | | | 4 265.00 |
DG Other reserves | 81 034.00 | | | 81 034.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 759.00 | | | 9 759.00 |
DL TOTAL (I) | 326 058.00 | | | 326 058.00 |
DU Loans and Debts from Credit Institutions (3) | 79 372.00 | | | 79 372.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 490.00 | | | 34 490.00 |
DX Trade payables and related accounts | 3 130.00 | | | 3 130.00 |
DY Tax and social security liabilities | 33 419.00 | | | 33 419.00 |
EA Other liabilities | 16 705.00 | | | 16 705.00 |
EC TOTAL (IV) | 167 117.00 | | | 167 117.00 |
EE Grand total (I to V) | 493 175.00 | | | 493 175.00 |
EG Accrued income and payables due within one year | 163 066.00 | | | 163 066.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 48.00 | | | 48.00 |
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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 | 222 000.00 | | 222 000.00 | 222 000.00 |
FJ Net sales | 222 000.00 | | 222 000.00 | 222 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 476.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 226 477.00 | |
FW Other purchases and external expenses | | | 5 355.00 | |
FX Taxes, duties, and similar payments | | | 13 873.00 | |
FY Salaries and Wages | | | 148 677.00 | |
FZ Social Security Contributions | | | 55 421.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 78.00 | |
GF Total Operating Expenses (II) | | | 223 404.00 | |
GG - OPERATING RESULT (I - II) | | | 3 073.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 073.00 | |
GP Total financial income (V) | | | 9 073.00 | |
GR Interest and similar expenses | | | 2 417.00 | |
GU Total financial expenses (VI) | | | 2 417.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 656.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 729.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 476.00 | | | 4 476.00 |
A2 TOTAL ASSETS | 41 226.00 | | | 41 226.00 |
HE Exceptional expenses on management operations | 875.00 | | | 875.00 |
HH Total exceptional expenses (VIII) | 875.00 | | | 875.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -875.00 | | | -875.00 |
HK Income tax | -905.00 | | | -905.00 |
HL TOTAL REVENUE (I + III + V + VII) | 235 551.00 | | | 235 551.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 225 792.00 | | | 225 792.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 759.00 | | | 9 759.00 |
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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 | 34 490.00 | 34 490.00 | | 34 490.00 |
8B Suppliers and Related Accounts | 3 130.00 | 3 130.00 | | 3 130.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 705.00 | 16 705.00 | | 16 705.00 |
VG Loans with a maturity of up to one year at origin | 79 372.00 | 42 973.00 | 36 399.00 | 79 372.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 419.00 | 33 419.00 | | 33 419.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 162 753.00 | 162 753.00 | | 162 753.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 167 117.00 | 130 718.00 | 36 399.00 | 167 117.00 |
