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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 | 33 990.00 | 9 490.00 | 24 501.00 | 33 990.00 |
BD Other fixed assets | 16 996.00 | | 16 996.00 | 16 996.00 |
BJ TOTAL (I) | 178 766.00 | 9 490.00 | 169 277.00 | 178 766.00 |
BX Customers and related accounts | 211 200.00 | | 211 200.00 | 211 200.00 |
BZ Other receivables | 165 408.00 | | 165 408.00 | 165 408.00 |
CF Cash and cash equivalents | 129 843.00 | | 129 843.00 | 129 843.00 |
CJ TOTAL (II) | 506 450.00 | | 506 450.00 | 506 450.00 |
CO Grand total (0 to V) | 685 217.00 | 9 490.00 | 675 727.00 | 685 217.00 |
CU Other investments | 127 780.00 | | 127 780.00 | 127 780.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 000.00 | 130 000.00 | | 130 000.00 |
DD Legal reserve (1) | 13 000.00 | 13 000.00 | | 13 000.00 |
DG Other reserves | 276 077.00 | 289 350.00 | | 276 077.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 465.00 | 5 126.00 | | 38 465.00 |
DL TOTAL (I) | 457 542.00 | 437 477.00 | | 457 542.00 |
DU Loans and Debts from Credit Institutions (3) | 22 491.00 | 28 482.00 | | 22 491.00 |
DV Miscellaneous Loans and Financial Debts (4) | 131 280.00 | 85 345.00 | | 131 280.00 |
DX Trade payables and related accounts | 3 967.00 | 4 509.00 | | 3 967.00 |
DY Tax and social security liabilities | 60 447.00 | 38 928.00 | | 60 447.00 |
EC TOTAL (IV) | 218 185.00 | 157 263.00 | | 218 185.00 |
EE Grand total (I to V) | 675 727.00 | 594 740.00 | | 675 727.00 |
EG Accrued income and payables due within one year | 202 019.00 | 134 771.00 | | 202 019.00 |
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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 | | | 296 000.00 | |
FJ Net sales | | | 296 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 574.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 300 588.00 | |
FW Other purchases and external expenses | | | 13 235.00 | |
FX Taxes, duties, and similar payments | | | 1 719.00 | |
FY Salaries and Wages | | | 227 007.00 | |
FZ Social Security Contributions | | | 9 285.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 362.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 255 610.00 | |
GG - OPERATING RESULT (I - II) | | | 44 978.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 462.00 | |
GL Other interest and similar income | | | 214.00 | |
GP Total financial income (V) | | | 676.00 | |
GR Interest and similar expenses | | | 1 404.00 | |
GU Total financial expenses (VI) | | | 1 404.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -728.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 250.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 16 500.00 | | |
HD Total exceptional income (VII) | | 16 500.00 | | |
HF Exceptional expenses on capital transactions | | 19 396.00 | | |
HH Total exceptional expenses (VIII) | | 19 396.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 896.00 | | |
HK Income tax | 5 785.00 | -540.00 | | 5 785.00 |
HL TOTAL REVENUE (I + III + V + VII) | 301 264.00 | 206 940.00 | | 301 264.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 262 799.00 | 201 813.00 | | 262 799.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 465.00 | 5 126.00 | | 38 465.00 |
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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 | 3 967.00 | 3 967.00 | | 3 967.00 |
8K Other liabilities (including liabilities related to repo transactions) | 131 280.00 | 131 280.00 | | 131 280.00 |
UX Other trade receivables | 211 200.00 | 211 200.00 | | 211 200.00 |
VH Loans with a maturity of more than one year at origin | 22 491.00 | 6 325.00 | 16 167.00 | 22 491.00 |
VK Loans repaid during the year | 5 990.00 | | | 5 990.00 |
VP Miscellaneous | 165 408.00 | 165 408.00 | | 165 408.00 |
VQ Other Taxes, Duties, and Similar Debts | 60 447.00 | 60 447.00 | | 60 447.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 376 608.00 | 376 608.00 | | 376 608.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 218 185.00 | 202 019.00 | 16 167.00 | 218 185.00 |
