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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 | 8 533.00 | 8 533.00 | | 8 533.00 |
AJ Other Intangible Assets | 13 358.00 | 1 768.00 | 11 590.00 | 13 358.00 |
AT Other tangible assets | 69 115.00 | 35 438.00 | 33 676.00 | 69 115.00 |
BJ TOTAL (I) | 694 787.00 | 45 739.00 | 649 048.00 | 694 787.00 |
BX Customers and related accounts | 5 458.00 | | 5 458.00 | 5 458.00 |
BZ Other receivables | 42 043.00 | | 42 043.00 | 42 043.00 |
CF Cash and cash equivalents | 5 118.00 | | 5 118.00 | 5 118.00 |
CH Prepaid expenses | 2 368.00 | | 2 368.00 | 2 368.00 |
CJ TOTAL (II) | 54 986.00 | | 54 986.00 | 54 986.00 |
CO Grand total (0 to V) | 749 773.00 | 45 739.00 | 704 034.00 | 749 773.00 |
CU Other investments | 603 782.00 | | 603 782.00 | 603 782.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 315 000.00 | | | 315 000.00 |
DD Legal reserve (1) | 13 800.00 | | | 13 800.00 |
DG Other reserves | 177 005.00 | | | 177 005.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 418.00 | | | 11 418.00 |
DK Regulated provisions | 11 682.00 | | | 11 682.00 |
DL TOTAL (I) | 528 905.00 | | | 528 905.00 |
DU Loans and Debts from Credit Institutions (3) | 120 735.00 | | | 120 735.00 |
DX Trade payables and related accounts | 18 099.00 | | | 18 099.00 |
DY Tax and social security liabilities | 36 296.00 | | | 36 296.00 |
EC TOTAL (IV) | 175 129.00 | | | 175 129.00 |
EE Grand total (I to V) | 704 034.00 | | | 704 034.00 |
EG Accrued income and payables due within one year | 109 874.00 | | | 109 874.00 |
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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 | 320 952.00 | | 320 952.00 | 320 952.00 |
FJ Net sales | 320 952.00 | | 320 952.00 | 320 952.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 769.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 321 722.00 | |
FW Other purchases and external expenses | | | 61 180.00 | |
FX Taxes, duties, and similar payments | | | 2 819.00 | |
FY Salaries and Wages | | | 220 122.00 | |
FZ Social Security Contributions | | | 21 017.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 409.00 | |
GE Other Expenses | | | 130.00 | |
GF Total Operating Expenses (II) | | | 319 678.00 | |
GG - OPERATING RESULT (I - II) | | | 2 044.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 000.00 | |
GL Other interest and similar income | | | 167.00 | |
GP Total financial income (V) | | | 20 167.00 | |
GR Interest and similar expenses | | | 5 045.00 | |
GU Total financial expenses (VI) | | | 5 045.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 122.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 166.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 769.00 | | | 769.00 |
HE Exceptional expenses on management operations | 692.00 | | | 692.00 |
HG Exceptional depreciation and provisions | 1 623.00 | | | 1 623.00 |
HH Total exceptional expenses (VIII) | 2 315.00 | | | 2 315.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 315.00 | | | -2 315.00 |
HJ Employee participation in company results | 3 433.00 | | | 3 433.00 |
HL TOTAL REVENUE (I + III + V + VII) | 341 889.00 | | | 341 889.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 330 471.00 | | | 330 471.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 418.00 | | | 11 418.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 10 059.00 | 1 623.00 | | 10 059.00 |
7C Grand total | 10 059.00 | 1 623.00 | | 10 059.00 |
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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 | 18 099.00 | 18 099.00 | | 18 099.00 |
VG Loans with a maturity of up to one year at origin | 120 735.00 | 55 479.00 | 65 256.00 | 120 735.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 296.00 | 36 296.00 | | 36 296.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 868.00 | 49 868.00 | | 49 868.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 175 129.00 | 109 874.00 | 65 256.00 | 175 129.00 |
