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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 | 14 182.00 | 8 397.00 | 5 784.00 | 14 182.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 169 357.00 | 8 397.00 | 160 959.00 | 169 357.00 |
BX Customers and related accounts | 152 778.00 | | 152 778.00 | 152 778.00 |
BZ Other receivables | 32 869.00 | | 32 869.00 | 32 869.00 |
CF Cash and cash equivalents | 2 667.00 | | 2 667.00 | 2 667.00 |
CH Prepaid expenses | 14 567.00 | | 14 567.00 | 14 567.00 |
CJ TOTAL (II) | 202 881.00 | | 202 881.00 | 202 881.00 |
CO Grand total (0 to V) | 372 238.00 | 8 397.00 | 363 841.00 | 372 238.00 |
CU Other investments | 155 160.00 | | 155 160.00 | 155 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 136 000.00 | 136 000.00 | | 136 000.00 |
DD Legal reserve (1) | 13 600.00 | 13 600.00 | | 13 600.00 |
DG Other reserves | 58 331.00 | 51 012.00 | | 58 331.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 520.00 | 37 319.00 | | 75 520.00 |
DL TOTAL (I) | 283 452.00 | 237 932.00 | | 283 452.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 999.00 | 85 557.00 | | 66 999.00 |
DW Advances and down payments received on current orders | | 3 500.00 | | |
DX Trade payables and related accounts | 1 209.00 | 4 437.00 | | 1 209.00 |
DY Tax and social security liabilities | 12 179.00 | 37 492.00 | | 12 179.00 |
EC TOTAL (IV) | 80 388.00 | 130 987.00 | | 80 388.00 |
EE Grand total (I to V) | 363 841.00 | 368 919.00 | | 363 841.00 |
EG Accrued income and payables due within one year | 80 388.00 | 127 487.00 | | 80 388.00 |
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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 | 145 349.00 | | 145 349.00 | 145 349.00 |
FJ Net sales | 145 349.00 | | 145 349.00 | 145 349.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 041.00 | |
FQ Other income | | | 461.00 | |
FR Total operating income (I) | | | 149 852.00 | |
FW Other purchases and external expenses | | | 33 582.00 | |
FX Taxes, duties, and similar payments | | | 12 630.00 | |
FY Salaries and Wages | | | 117 225.00 | |
FZ Social Security Contributions | | | 48 467.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 284.00 | |
GE Other Expenses | | | 233.00 | |
GF Total Operating Expenses (II) | | | 214 423.00 | |
GG - OPERATING RESULT (I - II) | | | -64 570.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 140 091.00 | |
GP Total financial income (V) | | | 140 091.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 140 091.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 520.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 4 300.00 | | |
HD Total exceptional income (VII) | | 4 300.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 4 300.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 159 943.00 | 281 457.00 | | 159 943.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 84 423.00 | 244 138.00 | | 84 423.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 520.00 | 37 319.00 | | 75 520.00 |
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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 | 1 210.00 | 1 210.00 | | 1 210.00 |
8C Staff and Related Accounts | 4 089.00 | 4 089.00 | | 4 089.00 |
8D Social Security and Other Social Organizations | 3 040.00 | 3 040.00 | | 3 040.00 |
UX Other trade receivables | 152 778.00 | 152 778.00 | | 152 778.00 |
VB VAT | 245.00 | 245.00 | | 245.00 |
VC Group and associates | 32 625.00 | 32 625.00 | | 32 625.00 |
VI Group and Associates | 67 000.00 | 67 000.00 | | 67 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 477.00 | 477.00 | | 477.00 |
VS Prepaid expenses | 14 567.00 | 14 567.00 | | 14 567.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 200 214.00 | 200 214.00 | | 200 214.00 |
VW VAT | 4 573.00 | 4 573.00 | | 4 573.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 80 389.00 | 80 389.00 | | 80 389.00 |
Z1 Receivables representing loaned securities | | 8.00 | | |
