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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 117.00 | 117.00 | | 117.00 |
AT Other tangible assets | 2 067.00 | 1 682.00 | 385.00 | 2 067.00 |
BJ TOTAL (I) | 417 184.00 | 1 799.00 | 415 385.00 | 417 184.00 |
BX Customers and related accounts | 33 904.00 | | 33 904.00 | 33 904.00 |
BZ Other receivables | 27 321.00 | | 27 321.00 | 27 321.00 |
CF Cash and cash equivalents | 9 680.00 | | 9 680.00 | 9 680.00 |
CH Prepaid expenses | 72.00 | | 72.00 | 72.00 |
CJ TOTAL (II) | 70 976.00 | | 70 976.00 | 70 976.00 |
CO Grand total (0 to V) | 488 161.00 | 1 799.00 | 486 362.00 | 488 161.00 |
CU Other investments | 415 000.00 | | 415 000.00 | 415 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 285 900.00 | | | 285 900.00 |
DD Legal reserve (1) | 2 039.00 | | | 2 039.00 |
DG Other reserves | 99 645.00 | | | 99 645.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 968.00 | | | 23 968.00 |
DL TOTAL (I) | 411 552.00 | | | 411 552.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 010.00 | | | 15 010.00 |
DX Trade payables and related accounts | 18 070.00 | | | 18 070.00 |
DY Tax and social security liabilities | 17 594.00 | | | 17 594.00 |
EA Other liabilities | 24 136.00 | | | 24 136.00 |
EC TOTAL (IV) | 74 810.00 | | | 74 810.00 |
EE Grand total (I to V) | 486 362.00 | | | 486 362.00 |
EG Accrued income and payables due within one year | 74 310.00 | | | 74 310.00 |
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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 | 157 000.00 | | 157 000.00 | 157 000.00 |
FJ Net sales | 157 000.00 | | 157 000.00 | 157 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 659.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 167 660.00 | |
FW Other purchases and external expenses | | | 34 196.00 | |
FX Taxes, duties, and similar payments | | | 1 153.00 | |
FY Salaries and Wages | | | 96 899.00 | |
FZ Social Security Contributions | | | 32 357.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 275.00 | |
GF Total Operating Expenses (II) | | | 164 881.00 | |
GG - OPERATING RESULT (I - II) | | | 2 780.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 21 000.00 | |
GL Other interest and similar income | | | 188.00 | |
GP Total financial income (V) | | | 21 188.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21 188.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 968.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 659.00 | | | 10 659.00 |
HL TOTAL REVENUE (I + III + V + VII) | 188 848.00 | | | 188 848.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 164 881.00 | | | 164 881.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 968.00 | | | 23 968.00 |
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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 | 15 010.00 | 15 010.00 | | 15 010.00 |
8B Suppliers and Related Accounts | 18 070.00 | 18 070.00 | | 18 070.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 136.00 | 24 136.00 | | 24 136.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 594.00 | 17 594.00 | | 17 594.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 296.00 | 61 296.00 | | 61 296.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 74 810.00 | 74 810.00 | | 74 810.00 |
