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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 | 5 969.00 | 5 969.00 | | 5 969.00 |
BJ TOTAL (I) | 491 504.00 | 5 969.00 | 485 535.00 | 491 504.00 |
BX Customers and related accounts | 73 690.00 | | 73 690.00 | 73 690.00 |
BZ Other receivables | 16 524.00 | | 16 524.00 | 16 524.00 |
CF Cash and cash equivalents | 1 001.00 | | 1 001.00 | 1 001.00 |
CH Prepaid expenses | 1 391.00 | | 1 391.00 | 1 391.00 |
CJ TOTAL (II) | 92 606.00 | | 92 606.00 | 92 606.00 |
CO Grand total (0 to V) | 584 110.00 | 5 969.00 | 578 141.00 | 584 110.00 |
CS Evaluated investments - equity method | | | | |
CU Other investments | 485 535.00 | | 485 535.00 | 485 535.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 500.00 | 22 500.00 | | 22 500.00 |
DD Legal reserve (1) | 2 250.00 | 2 250.00 | | 2 250.00 |
DG Other reserves | 261 462.00 | 233 803.00 | | 261 462.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 367.00 | 27 659.00 | | 5 367.00 |
DL TOTAL (I) | 291 579.00 | 286 212.00 | | 291 579.00 |
DU Loans and Debts from Credit Institutions (3) | 169.00 | 144.00 | | 169.00 |
DV Miscellaneous Loans and Financial Debts (4) | 222 284.00 | 223 017.00 | | 222 284.00 |
DX Trade payables and related accounts | 28 820.00 | 17 074.00 | | 28 820.00 |
DY Tax and social security liabilities | 35 289.00 | 42 660.00 | | 35 289.00 |
EA Other liabilities | | 13 440.00 | | |
EC TOTAL (IV) | 286 562.00 | 296 335.00 | | 286 562.00 |
EE Grand total (I to V) | 578 141.00 | 582 548.00 | | 578 141.00 |
EG Accrued income and payables due within one year | 286 562.00 | 296 335.00 | | 286 562.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 169.00 | 144.00 | | 169.00 |
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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 | | | 111 003.00 | |
FJ Net sales | | | 111 003.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1 264.00 | |
FR Total operating income (I) | | | 112 267.00 | |
FW Other purchases and external expenses | | | 14 655.00 | |
FX Taxes, duties, and similar payments | | | 515.00 | |
FY Salaries and Wages | | | 83 331.00 | |
FZ Social Security Contributions | | | 10 791.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 109 292.00 | |
GG - OPERATING RESULT (I - II) | | | 2 975.00 | |
GR Interest and similar expenses | | | 1 017.00 | |
GU Total financial expenses (VI) | | | 1 017.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 017.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 958.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 409.00 | | | 3 409.00 |
HD Total exceptional income (VII) | 3 409.00 | | | 3 409.00 |
HE Exceptional expenses on management operations | | 3 409.00 | | |
HH Total exceptional expenses (VIII) | | 3 409.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 409.00 | -3 409.00 | | 3 409.00 |
HL TOTAL REVENUE (I + III + V + VII) | 115 676.00 | 395 234.00 | | 115 676.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 110 310.00 | 367 574.00 | | 110 310.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 367.00 | 27 659.00 | | 5 367.00 |
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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 | 28 820.00 | 28 820.00 | | 28 820.00 |
8D Social Security and Other Social Organizations | 35 289.00 | 35 289.00 | | 35 289.00 |
8K Other liabilities (including liabilities related to repo transactions) | 222 284.00 | 222 284.00 | | 222 284.00 |
UX Other trade receivables | 16 524.00 | 16 524.00 | | 16 524.00 |
VG Loans with a maturity of up to one year at origin | 169.00 | 169.00 | | 169.00 |
VS Prepaid expenses | 1 391.00 | 1 391.00 | | 1 391.00 |
