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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 | 107 128.00 | 80 188.00 | 26 940.00 | 107 128.00 |
BJ TOTAL (I) | 697 636.00 | 80 188.00 | 617 448.00 | 697 636.00 |
BX Customers and related accounts | 16 798.00 | | 16 798.00 | 16 798.00 |
BZ Other receivables | 7 934.00 | | 7 934.00 | 7 934.00 |
CF Cash and cash equivalents | 3 565.00 | | 3 565.00 | 3 565.00 |
CH Prepaid expenses | 840.00 | | 840.00 | 840.00 |
CJ TOTAL (II) | 29 136.00 | | 29 136.00 | 29 136.00 |
CO Grand total (0 to V) | 726 773.00 | 80 188.00 | 646 584.00 | 726 773.00 |
CU Other investments | 590 508.00 | | 590 508.00 | 590 508.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 412 020.00 | | | 412 020.00 |
DD Legal reserve (1) | 41 202.00 | | | 41 202.00 |
DE Statutory or contractual reserves | 77 180.00 | | | 77 180.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 699.00 | | | 18 699.00 |
DL TOTAL (I) | 549 100.00 | | | 549 100.00 |
DU Loans and Debts from Credit Institutions (3) | 24 291.00 | | | 24 291.00 |
DX Trade payables and related accounts | 16 361.00 | | | 16 361.00 |
DY Tax and social security liabilities | 34 456.00 | | | 34 456.00 |
EA Other liabilities | 22 376.00 | | | 22 376.00 |
EC TOTAL (IV) | 97 484.00 | | | 97 484.00 |
EE Grand total (I to V) | 646 584.00 | | | 646 584.00 |
EG Accrued income and payables due within one year | 90 143.00 | | | 90 143.00 |
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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 | 252 660.00 | | 252 660.00 | 252 660.00 |
FJ Net sales | 252 660.00 | | 252 660.00 | 252 660.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 308.00 | |
FQ Other income | | | 10 931.00 | |
FR Total operating income (I) | | | 279 899.00 | |
FW Other purchases and external expenses | | | 54 475.00 | |
FX Taxes, duties, and similar payments | | | 6 738.00 | |
FY Salaries and Wages | | | 146 852.00 | |
FZ Social Security Contributions | | | 59 293.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 992.00 | |
GF Total Operating Expenses (II) | | | 291 350.00 | |
GG - OPERATING RESULT (I - II) | | | -11 451.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 000.00 | |
GK Income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 30 002.00 | |
GR Interest and similar expenses | | | 559.00 | |
GU Total financial expenses (VI) | | | 559.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 29 443.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 992.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 308.00 | | | 16 308.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | | | -35.00 |
HK Income tax | -742.00 | | | -742.00 |
HL TOTAL REVENUE (I + III + V + VII) | 309 901.00 | | | 309 901.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 291 202.00 | | | 291 202.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 699.00 | | | 18 699.00 |
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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 | 56 197.00 | 23 991.00 | | 56 197.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 197.00 | 23 991.00 | | 56 197.00 |
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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 | 16 361.00 | 16 361.00 | | 16 361.00 |
8D Social Security and Other Social Organizations | 34 456.00 | 34 456.00 | | 34 456.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 376.00 | 22 376.00 | | 22 376.00 |
VG Loans with a maturity of up to one year at origin | 24 291.00 | 16 950.00 | 7 341.00 | 24 291.00 |
VS Prepaid expenses | 25 572.00 | 25 572.00 | | 25 572.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 572.00 | 25 572.00 | | 25 572.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 97 484.00 | 90 143.00 | 7 341.00 | 97 484.00 |
