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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 | 535.00 | 535.00 | | 535.00 |
BH Other financial assets | 350.00 | | 350.00 | 350.00 |
BJ TOTAL (I) | 354 475.00 | 535.00 | 353 940.00 | 354 475.00 |
BX Customers and related accounts | 25 800.00 | | 25 800.00 | 25 800.00 |
BZ Other receivables | 36 435.00 | | 36 435.00 | 36 435.00 |
CF Cash and cash equivalents | 543 528.00 | | 543 528.00 | 543 528.00 |
CH Prepaid expenses | 1 261.00 | | 1 261.00 | 1 261.00 |
CJ TOTAL (II) | 607 024.00 | | 607 024.00 | 607 024.00 |
CO Grand total (0 to V) | 961 499.00 | 535.00 | 960 964.00 | 961 499.00 |
CU Other investments | 353 590.00 | | 353 590.00 | 353 590.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DG Other reserves | 679 385.00 | 534 942.00 | | 679 385.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 168 570.00 | 169 443.00 | | 168 570.00 |
DL TOTAL (I) | 861 155.00 | 717 585.00 | | 861 155.00 |
DU Loans and Debts from Credit Institutions (3) | 3 779.00 | 48 467.00 | | 3 779.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 346.00 | 3 887.00 | | 4 346.00 |
DX Trade payables and related accounts | 5 119.00 | 5 031.00 | | 5 119.00 |
DY Tax and social security liabilities | 86 098.00 | 59 832.00 | | 86 098.00 |
EA Other liabilities | 467.00 | 527.00 | | 467.00 |
EC TOTAL (IV) | 99 809.00 | 117 744.00 | | 99 809.00 |
EE Grand total (I to V) | 960 964.00 | 835 329.00 | | 960 964.00 |
EG Accrued income and payables due within one year | 99 809.00 | 113 982.00 | | 99 809.00 |
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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 | 206 500.00 | | 206 500.00 | 206 500.00 |
FJ Net sales | 206 500.00 | | 206 500.00 | 206 500.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 140.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 222 644.00 | |
FW Other purchases and external expenses | | | 30 396.00 | |
FX Taxes, duties, and similar payments | | | 9 526.00 | |
FY Salaries and Wages | | | 123 606.00 | |
FZ Social Security Contributions | | | 59 520.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 223 049.00 | |
GG - OPERATING RESULT (I - II) | | | -406.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 170 000.00 | |
GL Other interest and similar income | | | 906.00 | |
GP Total financial income (V) | | | 170 906.00 | |
GR Interest and similar expenses | | | 520.00 | |
GU Total financial expenses (VI) | | | 520.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 170 387.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 169 981.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 140.00 | 963.00 | | 16 140.00 |
HK Income tax | 1 411.00 | 4 613.00 | | 1 411.00 |
HL TOTAL REVENUE (I + III + V + VII) | 393 550.00 | 399 725.00 | | 393 550.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 224 980.00 | 230 282.00 | | 224 980.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 168 570.00 | 169 443.00 | | 168 570.00 |
HP References: Equipment leasing | 9 738.00 | | | 9 738.00 |
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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 | 5 119.00 | 5 119.00 | | 5 119.00 |
8C Staff and Related Accounts | 30 597.00 | 30 597.00 | | 30 597.00 |
8D Social Security and Other Social Organizations | 35 733.00 | 35 733.00 | | 35 733.00 |
8K Other liabilities (including liabilities related to repo transactions) | 467.00 | 467.00 | | 467.00 |
VH Loans with a maturity of more than one year at origin | 3 779.00 | 3 779.00 | | 3 779.00 |
VI Group and Associates | 4 346.00 | 4 346.00 | | 4 346.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 000.00 | 11 000.00 | | 11 000.00 |
VW VAT | 8 768.00 | 8 768.00 | | 8 768.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 99 809.00 | 99 809.00 | | 99 809.00 |
