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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 185 895.00 | | 185 895.00 | 185 895.00 |
BZ Other receivables | 42 030.00 | | 42 030.00 | 42 030.00 |
CD Marketable securities | 152 909.00 | | 152 909.00 | 152 909.00 |
CF Cash and cash equivalents | 227 481.00 | | 227 481.00 | 227 481.00 |
CH Prepaid expenses | 4 360.00 | | 4 360.00 | 4 360.00 |
CJ TOTAL (II) | 612 676.00 | | 612 676.00 | 612 676.00 |
CO Grand total (0 to V) | 612 676.00 | | 612 676.00 | 612 676.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 164 308.00 | 137 353.00 | | 164 308.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 230.00 | 26 955.00 | | 19 230.00 |
DL TOTAL (I) | 191 922.00 | 172 692.00 | | 191 922.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 449.00 | 45 509.00 | | 55 449.00 |
DX Trade payables and related accounts | 1 067.00 | 2 569.00 | | 1 067.00 |
DY Tax and social security liabilities | 19 521.00 | 124 928.00 | | 19 521.00 |
EA Other liabilities | 9 341.00 | | | 9 341.00 |
EB Prepaid income (2) | 335 376.00 | 457 032.00 | | 335 376.00 |
EC TOTAL (IV) | 420 753.00 | 630 038.00 | | 420 753.00 |
EE Grand total (I to V) | 612 676.00 | 802 731.00 | | 612 676.00 |
EG Accrued income and payables due within one year | 420 753.00 | 630 038.00 | | 420 753.00 |
EI Including equity loans | 55 449.00 | | | 55 449.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 38 668.00 | |
FG Production sold - services | | | 438 588.00 | |
FJ Net sales | | | 477 256.00 | |
FQ Other income | | | 298.00 | |
FR Total operating income (I) | | | 477 555.00 | |
FS Purchases of goods (including customs duties) | | | 32 025.00 | |
FW Other purchases and external expenses | | | 387 702.00 | |
FX Taxes, duties, and similar payments | | | 2 985.00 | |
FY Salaries and Wages | | | 20 407.00 | |
FZ Social Security Contributions | | | 12 544.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 455 665.00 | |
GG - OPERATING RESULT (I - II) | | | 21 889.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 512.00 | |
GP Total financial income (V) | | | 512.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 512.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 402.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 1 229.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 229.00 | | |
HK Income tax | 3 172.00 | 4 498.00 | | 3 172.00 |
HL TOTAL REVENUE (I + III + V + VII) | 478 067.00 | 638 665.00 | | 478 067.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 458 837.00 | 611 710.00 | | 458 837.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 230.00 | 26 955.00 | | 19 230.00 |
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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 | 1 067.00 | 1 067.00 | | 1 067.00 |
8C Staff and Related Accounts | 12 688.00 | 12 688.00 | | 12 688.00 |
8D Social Security and Other Social Organizations | 5 086.00 | 5 086.00 | | 5 086.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 341.00 | 9 341.00 | | 9 341.00 |
8L Deferred income | 335 376.00 | 335 376.00 | | 335 376.00 |
UX Other trade receivables | 185 895.00 | 185 895.00 | | 185 895.00 |
VB VAT | 49.00 | 49.00 | | 49.00 |
VI Group and Associates | 55 449.00 | 55 449.00 | | 55 449.00 |
VM Income taxes | 2 583.00 | 2 583.00 | | 2 583.00 |
VQ Other Taxes, Duties, and Similar Debts | 251.00 | 251.00 | | 251.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 398.00 | 39 398.00 | | 39 398.00 |
VS Prepaid expenses | 4 360.00 | 4 360.00 | | 4 360.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | | 232 285.00 | | |
VW VAT | 1 496.00 | 1 496.00 | | 1 496.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 420 753.00 | 420 753.00 | | 420 753.00 |
