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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 3 500.00 | 125.00 | 3 375.00 | 3 500.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 483 207.00 | 125.00 | 483 082.00 | 483 207.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 40 405.00 | | 40 405.00 | 40 405.00 |
CF Cash and cash equivalents | 113 202.00 | | 113 202.00 | 113 202.00 |
CJ TOTAL (II) | 153 607.00 | | 153 607.00 | 153 607.00 |
CO Grand total (0 to V) | 636 815.00 | 125.00 | 636 690.00 | 636 815.00 |
CU Other investments | 479 557.00 | | 479 557.00 | 479 557.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 175 000.00 | 125 000.00 | | 175 000.00 |
DH Retained earnings | 2 234.00 | 2 843.00 | | 2 234.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 734.00 | 49 391.00 | | 38 734.00 |
DK Regulated provisions | 12 604.00 | 9 693.00 | | 12 604.00 |
DL TOTAL (I) | 283 573.00 | 241 928.00 | | 283 573.00 |
DU Loans and Debts from Credit Institutions (3) | 167 376.00 | 212 646.00 | | 167 376.00 |
DV Miscellaneous Loans and Financial Debts (4) | 106 482.00 | 171 429.00 | | 106 482.00 |
DX Trade payables and related accounts | 2 400.00 | 2 400.00 | | 2 400.00 |
DY Tax and social security liabilities | 76 858.00 | 63 938.00 | | 76 858.00 |
EC TOTAL (IV) | 353 116.00 | 450 415.00 | | 353 116.00 |
EE Grand total (I to V) | 636 690.00 | 692 343.00 | | 636 690.00 |
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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 | 225 464.00 | | 225 464.00 | 225 464.00 |
FJ Net sales | 225 464.00 | | 225 464.00 | 225 464.00 |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 225 472.00 | |
FW Other purchases and external expenses | | | 7 541.00 | |
FX Taxes, duties, and similar payments | | | 547.00 | |
FY Salaries and Wages | | | 150 292.00 | |
FZ Social Security Contributions | | | 60 567.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 125.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 219 073.00 | |
GG - OPERATING RESULT (I - II) | | | 6 399.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 40 005.00 | |
GP Total financial income (V) | | | 40 005.00 | |
GR Interest and similar expenses | | | 4 759.00 | |
GU Total financial expenses (VI) | | | 4 759.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 35 245.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 645.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 2 910.00 | 2 910.00 | | 2 910.00 |
HH Total exceptional expenses (VIII) | 2 910.00 | 2 910.00 | | 2 910.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 910.00 | -2 910.00 | | -2 910.00 |
HL TOTAL REVENUE (I + III + V + VII) | 265 477.00 | 280 899.00 | | 265 477.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 226 742.00 | 231 508.00 | | 226 742.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 734.00 | 49 391.00 | | 38 734.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 9 694.00 | 2 911.00 | | 9 694.00 |
7C Grand total | 9 694.00 | 2 911.00 | | 9 694.00 |
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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 | 106 482.00 | 14 482.00 | 92 000.00 | 106 482.00 |
8B Suppliers and Related Accounts | 2 400.00 | 2 400.00 | | 2 400.00 |
8D Social Security and Other Social Organizations | 76 858.00 | 76 858.00 | | 76 858.00 |
UT Other financial assets | 150.00 | | 150.00 | 150.00 |
VG Loans with a maturity of up to one year at origin | 167 377.00 | 46 484.00 | 120 893.00 | 167 377.00 |
VS Prepaid expenses | 40 405.00 | 40 405.00 | | 40 405.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 555.00 | 40 405.00 | 150.00 | 40 555.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 353 117.00 | 140 224.00 | 212 893.00 | 353 117.00 |
