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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 | 3 894.00 | 1 749.00 | 2 145.00 | 3 894.00 |
BJ TOTAL (I) | 659 734.00 | 1 749.00 | 657 985.00 | 659 734.00 |
BX Customers and related accounts | 93 962.00 | | 93 962.00 | 93 962.00 |
BZ Other receivables | 180 698.00 | | 180 698.00 | 180 698.00 |
CF Cash and cash equivalents | 43 407.00 | | 43 407.00 | 43 407.00 |
CJ TOTAL (II) | 318 068.00 | | 318 068.00 | 318 068.00 |
CO Grand total (0 to V) | 977 803.00 | 1 749.00 | 976 054.00 | 977 803.00 |
CU Other investments | 655 840.00 | | 655 840.00 | 655 840.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 4 718.00 | 1 614.00 | | 4 718.00 |
DH Retained earnings | 92 635.00 | 33 656.00 | | 92 635.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 416.00 | 62 082.00 | | 51 416.00 |
DL TOTAL (I) | 548 769.00 | 497 352.00 | | 548 769.00 |
DU Loans and Debts from Credit Institutions (3) | 244 768.00 | 298 032.00 | | 244 768.00 |
DV Miscellaneous Loans and Financial Debts (4) | 98 197.00 | 26 820.00 | | 98 197.00 |
DX Trade payables and related accounts | 37 917.00 | 24 382.00 | | 37 917.00 |
DY Tax and social security liabilities | 45 204.00 | 79 579.00 | | 45 204.00 |
EA Other liabilities | 1 200.00 | 1 632.00 | | 1 200.00 |
EC TOTAL (IV) | 427 285.00 | 430 446.00 | | 427 285.00 |
EE Grand total (I to V) | 976 055.00 | 927 799.00 | | 976 055.00 |
EG Accrued income and payables due within one year | 332 222.00 | | | 332 222.00 |
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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 | 456 188.00 | | 456 188.00 | 456 188.00 |
FJ Net sales | 456 188.00 | | 456 188.00 | 456 188.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 143.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 489 334.00 | |
FW Other purchases and external expenses | | | 219 729.00 | |
FX Taxes, duties, and similar payments | | | 1 997.00 | |
FY Salaries and Wages | | | 140 869.00 | |
FZ Social Security Contributions | | | 49 841.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 955.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 413 394.00 | |
GG - OPERATING RESULT (I - II) | | | 75 940.00 | |
GL Other interest and similar income | | | 95.00 | |
GP Total financial income (V) | | | 95.00 | |
GR Interest and similar expenses | | | 3 910.00 | |
GU Total financial expenses (VI) | | | 3 910.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 815.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 125.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 31 143.00 | | | 31 143.00 |
HA Exceptional income from management transactions | | 1 180.00 | | |
HD Total exceptional income (VII) | | 1 180.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 180.00 | | |
HJ Employee participation in company results | 9 525.00 | | | 9 525.00 |
HK Income tax | 11 184.00 | 15 254.00 | | 11 184.00 |
HL TOTAL REVENUE (I + III + V + VII) | 489 430.00 | 483 531.00 | | 489 430.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 438 013.00 | 421 448.00 | | 438 013.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 416.00 | 62 082.00 | | 51 416.00 |
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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 | 98 197.00 | 98 197.00 | | 98 197.00 |
8B Suppliers and Related Accounts | 37 917.00 | 37 917.00 | | 37 917.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 200.00 | 1 200.00 | | 1 200.00 |
VG Loans with a maturity of up to one year at origin | 244 768.00 | 149 705.00 | 95 063.00 | 244 768.00 |
VQ Other Taxes, Duties, and Similar Debts | 45 204.00 | 45 204.00 | | 45 204.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 274 661.00 | 274 661.00 | | 274 661.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 427 285.00 | 332 222.00 | 95 063.00 | 427 285.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
