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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 100.00 | 1 917.00 | 183.00 | 2 100.00 |
AT Other tangible assets | 102 380.00 | 55 381.00 | 46 999.00 | 102 380.00 |
BJ TOTAL (I) | 332 980.00 | 57 298.00 | 275 682.00 | 332 980.00 |
BX Customers and related accounts | 240 933.00 | | 240 933.00 | 240 933.00 |
BZ Other receivables | 410 520.00 | | 410 520.00 | 410 520.00 |
CF Cash and cash equivalents | 1 507.00 | | 1 507.00 | 1 507.00 |
CH Prepaid expenses | 48 134.00 | | 48 134.00 | 48 134.00 |
CJ TOTAL (II) | 701 094.00 | | 701 094.00 | 701 094.00 |
CO Grand total (0 to V) | 1 034 074.00 | 57 298.00 | 976 776.00 | 1 034 074.00 |
CR Shares due in more than one year | 345 077.00 | | | 345 077.00 |
CU Other investments | 228 500.00 | | 228 500.00 | 228 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 148 000.00 | | | 148 000.00 |
DD Legal reserve (1) | 14 800.00 | | | 14 800.00 |
DG Other reserves | 297 817.00 | | | 297 817.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 143 236.00 | | | 143 236.00 |
DL TOTAL (I) | 603 853.00 | | | 603 853.00 |
DU Loans and Debts from Credit Institutions (3) | 11 443.00 | | | 11 443.00 |
DV Miscellaneous Loans and Financial Debts (4) | 215 051.00 | | | 215 051.00 |
DX Trade payables and related accounts | 21 313.00 | | | 21 313.00 |
DY Tax and social security liabilities | 125 115.00 | | | 125 115.00 |
EC TOTAL (IV) | 372 923.00 | | | 372 923.00 |
EE Grand total (I to V) | 976 776.00 | | | 976 776.00 |
EG Accrued income and payables due within one year | 155 565.00 | | | 155 565.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 28.00 | | | 28.00 |
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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 | 244 778.00 | | 244 778.00 | 244 778.00 |
FJ Net sales | 244 778.00 | | 244 778.00 | 244 778.00 |
FO Operating subsidies | | | 1 833.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 538.00 | |
FQ Other income | | | 93.00 | |
FR Total operating income (I) | | | 274 241.00 | |
FW Other purchases and external expenses | | | 119 745.00 | |
FX Taxes, duties, and similar payments | | | 4 770.00 | |
FY Salaries and Wages | | | 190 350.00 | |
FZ Social Security Contributions | | | 57 766.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 127.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 393 759.00 | |
GG - OPERATING RESULT (I - II) | | | -119 518.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 231 084.00 | |
GP Total financial income (V) | | | 231 084.00 | |
GR Interest and similar expenses | | | 10 674.00 | |
GU Total financial expenses (VI) | | | 10 674.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 220 410.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 100 892.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 27 538.00 | | | 27 538.00 |
HA Exceptional income from management transactions | 1 500.00 | | | 1 500.00 |
HB Exceptional income from capital transactions | 208.00 | | | 208.00 |
HD Total exceptional income (VII) | 1 708.00 | | | 1 708.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HG Exceptional depreciation and provisions | 283.00 | | | 283.00 |
HH Total exceptional expenses (VIII) | 328.00 | | | 328.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 380.00 | | | 1 380.00 |
HK Income tax | -40 963.00 | | | -40 963.00 |
HL TOTAL REVENUE (I + III + V + VII) | 507 034.00 | | | 507 034.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 363 798.00 | | | 363 798.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 143 236.00 | | | 143 236.00 |
HP References: Equipment leasing | 14 400.00 | | | 14 400.00 |
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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 | 215 051.00 | | | 215 051.00 |
8B Suppliers and Related Accounts | 21 313.00 | 21 313.00 | | 21 313.00 |
VG Loans with a maturity of up to one year at origin | 11 443.00 | 9 137.00 | 2 306.00 | 11 443.00 |
VQ Other Taxes, Duties, and Similar Debts | 125 115.00 | 125 115.00 | | 125 115.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 699 587.00 | 354 510.00 | 345 077.00 | 699 587.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 372 923.00 | 155 565.00 | 2 306.00 | 372 923.00 |
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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 | 6.00 | 5.00 | | 6.00 |
