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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 | 1 313.00 | 85.00 | 1 228.00 | 1 313.00 |
BJ TOTAL (I) | 819 783.00 | 85.00 | 819 698.00 | 819 783.00 |
BX Customers and related accounts | 208 195.00 | | 208 195.00 | 208 195.00 |
BZ Other receivables | 18 296.00 | | 18 296.00 | 18 296.00 |
CF Cash and cash equivalents | 52 827.00 | | 52 827.00 | 52 827.00 |
CH Prepaid expenses | 1 623.00 | | 1 623.00 | 1 623.00 |
CJ TOTAL (II) | 280 941.00 | | 280 941.00 | 280 941.00 |
CO Grand total (0 to V) | 1 100 723.00 | 85.00 | 1 100 638.00 | 1 100 723.00 |
CU Other investments | 818 470.00 | | 818 470.00 | 818 470.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 115 000.00 | 115 000.00 | | 115 000.00 |
DD Legal reserve (1) | 11 500.00 | 11 500.00 | | 11 500.00 |
DG Other reserves | 336 862.00 | 250 605.00 | | 336 862.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 198 222.00 | 86 257.00 | | 198 222.00 |
DL TOTAL (I) | 661 584.00 | 463 362.00 | | 661 584.00 |
DU Loans and Debts from Credit Institutions (3) | | 81 525.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 293 332.00 | 333 099.00 | | 293 332.00 |
DX Trade payables and related accounts | 18 932.00 | 18 063.00 | | 18 932.00 |
DY Tax and social security liabilities | 126 790.00 | 61 678.00 | | 126 790.00 |
EC TOTAL (IV) | 439 054.00 | 494 365.00 | | 439 054.00 |
EE Grand total (I to V) | 1 100 638.00 | 957 727.00 | | 1 100 638.00 |
EI Including equity loans | 293 332.00 | | | 293 332.00 |
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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 | 581 084.00 | | 581 084.00 | 581 084.00 |
FJ Net sales | 581 084.00 | | 581 084.00 | 581 084.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 510.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 591 607.00 | |
FW Other purchases and external expenses | | | 74 287.00 | |
FX Taxes, duties, and similar payments | | | 16 154.00 | |
FY Salaries and Wages | | | 363 742.00 | |
FZ Social Security Contributions | | | 144 380.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 85.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 598 656.00 | |
GG - OPERATING RESULT (I - II) | | | -7 049.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 210 218.00 | |
GL Other interest and similar income | | | 73.00 | |
GP Total financial income (V) | | | 210 291.00 | |
GR Interest and similar expenses | | | 5 020.00 | |
GU Total financial expenses (VI) | | | 5 020.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 205 271.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 198 222.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 50.00 | | |
HH Total exceptional expenses (VIII) | | 50.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -50.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 801 898.00 | 490 295.00 | | 801 898.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 603 676.00 | 404 038.00 | | 603 676.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 198 222.00 | 86 257.00 | | 198 222.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 818 470.00 | | 1 313.00 | 818 470.00 |
I3 DECREASES Total Financial Fixed Assets | | | 818 470.00 | |
I4 DECREASES Grand Total | | | 819 783.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 313.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 313.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 818 470.00 | | | 818 470.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 18 932.00 | 18 932.00 | | 18 932.00 |
8C Staff and Related Accounts | 12 046.00 | 12 046.00 | | 12 046.00 |
8D Social Security and Other Social Organizations | 52 897.00 | 52 897.00 | | 52 897.00 |
UX Other trade receivables | 208 195.00 | 208 195.00 | | 208 195.00 |
VB VAT | 1 322.00 | 1 322.00 | | 1 322.00 |
VC Group and associates | 2 025.00 | 2 025.00 | | 2 025.00 |
VI Group and Associates | 293 332.00 | 293 332.00 | | 293 332.00 |
VJ Loans taken out during the year | 15.00 | | | 15.00 |
VK Loans repaid during the year | 80 387.00 | | | 80 387.00 |
VM Income taxes | 6 648.00 | 6 648.00 | | 6 648.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 168.00 | 12 168.00 | | 12 168.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 300.00 | 8 300.00 | | 8 300.00 |
VS Prepaid expenses | 1 623.00 | 1 623.00 | | 1 623.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 228 114.00 | 228 114.00 | | 228 114.00 |
VW VAT | 49 680.00 | 49 680.00 | | 49 680.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 439 054.00 | 439 054.00 | | 439 054.00 |
