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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 | 27 226.00 | 16 412.00 | 10 814.00 | 27 226.00 |
BB Receivables related to investments | 4 809.00 | | 4 809.00 | 4 809.00 |
BJ TOTAL (I) | 566 136.00 | 16 412.00 | 549 724.00 | 566 136.00 |
BX Customers and related accounts | 57 840.00 | | 57 840.00 | 57 840.00 |
BZ Other receivables | 18 269.00 | | 18 269.00 | 18 269.00 |
CF Cash and cash equivalents | 8 938.00 | | 8 938.00 | 8 938.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 85 048.00 | | 85 048.00 | 85 048.00 |
CO Grand total (0 to V) | 651 184.00 | 16 412.00 | 634 772.00 | 651 184.00 |
CU Other investments | 534 100.00 | | 534 100.00 | 534 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 535 200.00 | 535 200.00 | | 535 200.00 |
DD Legal reserve (1) | 13 259.00 | 13 259.00 | | 13 259.00 |
DH Retained earnings | -63 948.00 | -44 616.00 | | -63 948.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 074.00 | -19 331.00 | | 37 074.00 |
DL TOTAL (I) | 521 586.00 | 484 511.00 | | 521 586.00 |
DU Loans and Debts from Credit Institutions (3) | 760.00 | 287.00 | | 760.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 046.00 | 26 989.00 | | 36 046.00 |
DX Trade payables and related accounts | 5 727.00 | 2 929.00 | | 5 727.00 |
DY Tax and social security liabilities | 38 991.00 | 30 569.00 | | 38 991.00 |
EA Other liabilities | 31 660.00 | 30 000.00 | | 31 660.00 |
EC TOTAL (IV) | 113 186.00 | 90 778.00 | | 113 186.00 |
EE Grand total (I to V) | 634 772.00 | 575 287.00 | | 634 772.00 |
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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 | 258 200.00 | | 258 200.00 | 258 200.00 |
FJ Net sales | 258 200.00 | | 258 200.00 | 258 200.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 123.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 261 325.00 | |
FW Other purchases and external expenses | | | 12 216.00 | |
FX Taxes, duties, and similar payments | | | 9 769.00 | |
FY Salaries and Wages | | | 153 819.00 | |
FZ Social Security Contributions | | | 59 193.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 220.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 240 220.00 | |
GG - OPERATING RESULT (I - II) | | | 21 105.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 164.00 | |
GM Reversals of provisions and transfers of expenses | | | 40 000.00 | |
GP Total financial income (V) | | | 40 164.00 | |
GR Interest and similar expenses | | | 557.00 | |
GU Total financial expenses (VI) | | | 557.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 39 607.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 712.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 434.00 | 4 081.00 | | 434.00 |
HC Reversals of provisions and transfers of expenses | 6 720.00 | | | 6 720.00 |
HD Total exceptional income (VII) | 7 154.00 | 4 081.00 | | 7 154.00 |
HE Exceptional expenses on management operations | 7 945.00 | 197.00 | | 7 945.00 |
HF Exceptional expenses on capital transactions | 39 391.00 | | | 39 391.00 |
HH Total exceptional expenses (VIII) | 47 336.00 | 197.00 | | 47 336.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -40 182.00 | 3 884.00 | | -40 182.00 |
HK Income tax | -16 545.00 | | | -16 545.00 |
HL TOTAL REVENUE (I + III + V + VII) | 308 643.00 | 217 206.00 | | 308 643.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 271 568.00 | 236 537.00 | | 271 568.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 074.00 | -19 331.00 | | 37 074.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 720.00 | | 6 720.00 | 6 720.00 |
7B Total provisions for depreciation | 6 720.00 | | 6 720.00 | 6 720.00 |
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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 | 36 047.00 | 36 047.00 | | 36 047.00 |
8B Suppliers and Related Accounts | 5 727.00 | 5 727.00 | | 5 727.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 660.00 | 31 660.00 | | 31 660.00 |
VG Loans with a maturity of up to one year at origin | 761.00 | 761.00 | | 761.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 991.00 | 38 991.00 | | 38 991.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 919.00 | 76 109.00 | 4 810.00 | 80 919.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 113 186.00 | 113 186.00 | | 113 186.00 |
