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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 | 20 020.00 | 2 187.00 | 17 833.00 | 20 020.00 |
BJ TOTAL (I) | 264 897.00 | 2 187.00 | 262 710.00 | 264 897.00 |
BX Customers and related accounts | 112 932.00 | | 112 932.00 | 112 932.00 |
BZ Other receivables | 328 208.00 | | 328 208.00 | 328 208.00 |
CF Cash and cash equivalents | 52 081.00 | | 52 081.00 | 52 081.00 |
CH Prepaid expenses | 4 596.00 | | 4 596.00 | 4 596.00 |
CJ TOTAL (II) | 497 817.00 | | 497 817.00 | 497 817.00 |
CO Grand total (0 to V) | 762 714.00 | 2 187.00 | 760 526.00 | 762 714.00 |
CU Other investments | 244 877.00 | | 244 877.00 | 244 877.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 241 200.00 | 241 200.00 | | 241 200.00 |
DD Legal reserve (1) | 29 857.00 | 29 857.00 | | 29 857.00 |
DG Other reserves | 62 126.00 | -73 232.00 | | 62 126.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 141 668.00 | 295 358.00 | | 141 668.00 |
DL TOTAL (I) | 474 850.00 | 493 183.00 | | 474 850.00 |
DU Loans and Debts from Credit Institutions (3) | 18 832.00 | 46 237.00 | | 18 832.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 835.00 | 519.00 | | 49 835.00 |
DX Trade payables and related accounts | 23 056.00 | 12 992.00 | | 23 056.00 |
DY Tax and social security liabilities | 86 939.00 | 105 399.00 | | 86 939.00 |
EA Other liabilities | 107 013.00 | 65 390.00 | | 107 013.00 |
EC TOTAL (IV) | 285 676.00 | 230 537.00 | | 285 676.00 |
EE Grand total (I to V) | 760 526.00 | 723 720.00 | | 760 526.00 |
EG Accrued income and payables due within one year | 285 676.00 | | | 285 676.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 262.00 | | | 262.00 |
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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 | 327 262.00 | | 327 262.00 | 327 262.00 |
FJ Net sales | 327 262.00 | | 327 262.00 | 327 262.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 465.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 331 727.00 | |
FW Other purchases and external expenses | | | 112 894.00 | |
FX Taxes, duties, and similar payments | | | 7 477.00 | |
FY Salaries and Wages | | | 162 958.00 | |
FZ Social Security Contributions | | | 67 290.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 187.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 352 807.00 | |
GG - OPERATING RESULT (I - II) | | | -21 080.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 162 946.00 | |
GP Total financial income (V) | | | 162 946.00 | |
GR Interest and similar expenses | | | 1 330.00 | |
GU Total financial expenses (VI) | | | 1 330.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 161 615.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 140 536.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 465.00 | | | 4 465.00 |
HA Exceptional income from management transactions | 1 533.00 | | | 1 533.00 |
HD Total exceptional income (VII) | 1 533.00 | | | 1 533.00 |
HE Exceptional expenses on management operations | 401.00 | 2 504.00 | | 401.00 |
HH Total exceptional expenses (VIII) | 401.00 | 2 504.00 | | 401.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 132.00 | -2 504.00 | | 1 132.00 |
HK Income tax | | -11 432.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 496 206.00 | 751 899.00 | | 496 206.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 354 538.00 | 456 541.00 | | 354 538.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 141 668.00 | 295 358.00 | | 141 668.00 |
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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 | | 2 187.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 187.00 | | |
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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 | 49 835.00 | 49 835.00 | | 49 835.00 |
8B Suppliers and Related Accounts | 23 056.00 | 23 056.00 | | 23 056.00 |
8D Social Security and Other Social Organizations | 86 939.00 | 86 939.00 | | 86 939.00 |
8K Other liabilities (including liabilities related to repo transactions) | 107 013.00 | 107 013.00 | | 107 013.00 |
VG Loans with a maturity of up to one year at origin | 18 832.00 | 18 832.00 | | 18 832.00 |
VS Prepaid expenses | 445 736.00 | 446 735.00 | | 445 736.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 445 738.00 | 446 735.00 | | 445 738.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 285 676.00 | 285 676.00 | | 285 676.00 |
