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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 239 700.00 | | 239 700.00 | 239 700.00 |
AF Concessions, Patents and Similar Rights | 28 134.00 | 10 914.00 | 17 220.00 | 28 134.00 |
AT Other tangible assets | 32 156.00 | 9 901.00 | 22 254.00 | 32 156.00 |
BH Other financial assets | 3 960.00 | | 3 960.00 | 3 960.00 |
BJ TOTAL (I) | 64 950.00 | 20 815.00 | 44 135.00 | 64 950.00 |
BX Customers and related accounts | 76 884.00 | | 76 884.00 | 76 884.00 |
BZ Other receivables | 543 829.00 | | 543 829.00 | 543 829.00 |
CB Subscribed and called capital, not paid | 914 872.00 | | 914 872.00 | 914 872.00 |
CF Cash and cash equivalents | 80 900.00 | | 80 900.00 | 80 900.00 |
CH Prepaid expenses | 15 735.00 | | 15 735.00 | 15 735.00 |
CJ TOTAL (II) | 1 632 220.00 | | 1 632 220.00 | 1 632 220.00 |
CO Grand total (0 to V) | 1 936 870.00 | 20 815.00 | 1 916 055.00 | 1 936 870.00 |
CU Other investments | 700.00 | | 700.00 | 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | | | 800 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 306 391.00 | | | 306 391.00 |
DL TOTAL (I) | 1 106 391.00 | | | 1 106 391.00 |
DU Loans and Debts from Credit Institutions (3) | 91.00 | | | 91.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88 664.00 | | | 88 664.00 |
DX Trade payables and related accounts | 245 010.00 | | | 245 010.00 |
DY Tax and social security liabilities | 224 133.00 | | | 224 133.00 |
EA Other liabilities | 89 522.00 | | | 89 522.00 |
EB Prepaid income (2) | 162 244.00 | | | 162 244.00 |
EC TOTAL (IV) | 809 664.00 | | | 809 664.00 |
EE Grand total (I to V) | 1 916 055.00 | | | 1 916 055.00 |
EG Accrued income and payables due within one year | 809 664.00 | | | 809 664.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 91.00 | | | 91.00 |
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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 | 1 801 786.00 | | 1 801 786.00 | 1 801 786.00 |
FJ Net sales | 1 801 786.00 | | 1 801 786.00 | 1 801 786.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 246.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 811 037.00 | |
FW Other purchases and external expenses | | | 558 855.00 | |
FX Taxes, duties, and similar payments | | | 20 498.00 | |
FY Salaries and Wages | | | 574 581.00 | |
FZ Social Security Contributions | | | 219 213.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 815.00 | |
GE Other Expenses | | | 86.00 | |
GF Total Operating Expenses (II) | | | 1 394 048.00 | |
GG - OPERATING RESULT (I - II) | | | 416 989.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 166.00 | |
GP Total financial income (V) | | | 4 166.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 166.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 421 155.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 246.00 | | | 9 246.00 |
HK Income tax | 114 764.00 | | | 114 764.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 815 203.00 | | | 1 815 203.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 508 812.00 | | | 1 508 812.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 306 391.00 | | | 306 391.00 |
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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 | 88 664.00 | 88 664.00 | | 88 664.00 |
8B Suppliers and Related Accounts | 245 010.00 | 245 010.00 | | 245 010.00 |
8K Other liabilities (including liabilities related to repo transactions) | 89 522.00 | 89 522.00 | | 89 522.00 |
8L Deferred income | 162 244.00 | 162 244.00 | | 162 244.00 |
VG Loans with a maturity of up to one year at origin | 91.00 | 91.00 | | 91.00 |
VQ Other Taxes, Duties, and Similar Debts | 224 133.00 | 224 133.00 | | 224 133.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 555 280.00 | 1 551 320.00 | 3 960.00 | 1 555 280.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 809 664.00 | 809 664.00 | | 809 664.00 |
