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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 | 1 500.00 | 1 063.00 | 438.00 | 1 500.00 |
AT Other tangible assets | 78 633.00 | 11 432.00 | 67 202.00 | 78 633.00 |
BJ TOTAL (I) | 1 612 133.00 | 12 494.00 | 1 599 639.00 | 1 612 133.00 |
BX Customers and related accounts | 327 706.00 | | 327 706.00 | 327 706.00 |
BZ Other receivables | 142 953.00 | | 142 953.00 | 142 953.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 11 025.00 | | 11 025.00 | 11 025.00 |
CJ TOTAL (II) | 481 683.00 | | 481 683.00 | 481 683.00 |
CO Grand total (0 to V) | 2 093 817.00 | 12 494.00 | 2 081 323.00 | 2 093 817.00 |
CU Other investments | 1 532 000.00 | | 1 532 000.00 | 1 532 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 512 000.00 | 1 512 000.00 | | 1 512 000.00 |
DD Legal reserve (1) | 35.00 | | | 35.00 |
DH Retained earnings | 659.00 | | | 659.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 193 796.00 | 693.00 | | 193 796.00 |
DL TOTAL (I) | 1 706 489.00 | 1 512 693.00 | | 1 706 489.00 |
DU Loans and Debts from Credit Institutions (3) | 66 972.00 | 25.00 | | 66 972.00 |
DV Miscellaneous Loans and Financial Debts (4) | 215 922.00 | 48 129.00 | | 215 922.00 |
DX Trade payables and related accounts | 700.00 | 19.00 | | 700.00 |
DY Tax and social security liabilities | 85 115.00 | 6 278.00 | | 85 115.00 |
EA Other liabilities | 6 124.00 | 6 650.00 | | 6 124.00 |
EC TOTAL (IV) | 374 833.00 | 61 102.00 | | 374 833.00 |
EE Grand total (I to V) | 2 081 323.00 | 1 573 795.00 | | 2 081 323.00 |
EG Accrued income and payables due within one year | 42 743.00 | | | 42 743.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 367.00 | 25.00 | | 1 367.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 261 724.00 | |
FR Total operating income (I) | | | 261 724.00 | |
FW Other purchases and external expenses | | | 26 143.00 | |
FX Taxes, duties, and similar payments | | | 7 860.00 | |
FY Salaries and Wages | | | 148 730.00 | |
FZ Social Security Contributions | | | 59 604.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 494.00 | |
GF Total Operating Expenses (II) | | | 254 832.00 | |
GG - OPERATING RESULT (I - II) | | | 6 892.00 | |
GP Total financial income (V) | | | 192 027.00 | |
GU Total financial expenses (VI) | | | 2 620.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 189 407.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 196 299.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 50 000.00 | | | 50 000.00 |
HH Total exceptional expenses (VIII) | 49 999.00 | | | 49 999.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1.00 | | | 1.00 |
HK Income tax | 2 504.00 | 90.00 | | 2 504.00 |
HL TOTAL REVENUE (I + III + V + VII) | 503 751.00 | 11 364.00 | | 503 751.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 309 955.00 | 10 671.00 | | 309 955.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 193 796.00 | 693.00 | | 193 796.00 |
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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 | 700.00 | 700.00 | | 700.00 |
8K Other liabilities (including liabilities related to repo transactions) | 222 046.00 | 222 046.00 | | 222 046.00 |
UX Other trade receivables | 327 706.00 | 327 706.00 | | 327 706.00 |
VG Loans with a maturity of up to one year at origin | 1 367.00 | 1 367.00 | | 1 367.00 |
VH Loans with a maturity of more than one year at origin | 65 605.00 | 22 862.00 | 42 743.00 | 65 605.00 |
VJ Loans taken out during the year | 79 000.00 | | | 79 000.00 |
VK Loans repaid during the year | 13 435.00 | | | 13 435.00 |
VP Miscellaneous | 142 953.00 | 142 953.00 | | 142 953.00 |
VQ Other Taxes, Duties, and Similar Debts | 85 115.00 | 85 115.00 | | 85 115.00 |
VS Prepaid expenses | 11 025.00 | 11 025.00 | | 11 025.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 481 683.00 | 481 683.00 | | 481 683.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 374 833.00 | 332 090.00 | 42 743.00 | 374 833.00 |
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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 |
