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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 | 12 072.00 | 4 717.00 | 7 355.00 | 12 072.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 1 011 733.00 | 4 717.00 | 1 007 017.00 | 1 011 733.00 |
BX Customers and related accounts | 42 655.00 | | 42 655.00 | 42 655.00 |
BZ Other receivables | 674 148.00 | | 674 148.00 | 674 148.00 |
CF Cash and cash equivalents | 19 840.00 | | 19 840.00 | 19 840.00 |
CH Prepaid expenses | 894.00 | | 894.00 | 894.00 |
CJ TOTAL (II) | 737 538.00 | | 737 538.00 | 737 538.00 |
CO Grand total (0 to V) | 1 749 271.00 | 4 717.00 | 1 744 555.00 | 1 749 271.00 |
CU Other investments | 999 602.00 | | 999 602.00 | 999 602.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 867 000.00 | 867 000.00 | | 867 000.00 |
DD Legal reserve (1) | 2 189.00 | 1 193.00 | | 2 189.00 |
DG Other reserves | 41 585.00 | 22 665.00 | | 41 585.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 129 885.00 | 19 916.00 | | 129 885.00 |
DL TOTAL (I) | 1 040 659.00 | 910 774.00 | | 1 040 659.00 |
DU Loans and Debts from Credit Institutions (3) | 119 641.00 | 153 274.00 | | 119 641.00 |
DV Miscellaneous Loans and Financial Debts (4) | 543 184.00 | 408 745.00 | | 543 184.00 |
DX Trade payables and related accounts | 3 120.00 | 1 276.00 | | 3 120.00 |
DY Tax and social security liabilities | 37 950.00 | 30 076.00 | | 37 950.00 |
EC TOTAL (IV) | 703 896.00 | 593 370.00 | | 703 896.00 |
EE Grand total (I to V) | 1 744 555.00 | 1 504 144.00 | | 1 744 555.00 |
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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 | 281 055.00 | | 281 055.00 | 281 055.00 |
FJ Net sales | 281 055.00 | | 281 055.00 | 281 055.00 |
FN Capitalized production | | | 5 062.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 854.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 287 976.00 | |
FW Other purchases and external expenses | | | 35 193.00 | |
FX Taxes, duties, and similar payments | | | 2 069.00 | |
FY Salaries and Wages | | | 224 897.00 | |
FZ Social Security Contributions | | | 2 430.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 128.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 267 735.00 | |
GG - OPERATING RESULT (I - II) | | | 20 241.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 122 650.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 122 651.00 | |
GR Interest and similar expenses | | | 8 066.00 | |
GU Total financial expenses (VI) | | | 8 066.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 114 585.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 134 826.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 997.00 | 1 539.00 | | 997.00 |
HH Total exceptional expenses (VIII) | 997.00 | 1 539.00 | | 997.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -997.00 | -1 539.00 | | -997.00 |
HK Income tax | 3 944.00 | 3 359.00 | | 3 944.00 |
HL TOTAL REVENUE (I + III + V + VII) | 410 627.00 | 274 373.00 | | 410 627.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 280 743.00 | 254 456.00 | | 280 743.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 129 885.00 | 19 916.00 | | 129 885.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 589.00 | 3 128.00 | | 1 589.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 589.00 | 3 128.00 | | 1 589.00 |
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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 | 543 184.00 | 543 184.00 | | 543 184.00 |
8B Suppliers and Related Accounts | 3 120.00 | 3 120.00 | | 3 120.00 |
8D Social Security and Other Social Organizations | 37 950.00 | 37 950.00 | | 37 950.00 |
VG Loans with a maturity of up to one year at origin | 119 641.00 | 33 876.00 | 85 765.00 | 119 641.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 703 896.00 | 618 131.00 | 85 765.00 | 703 896.00 |
