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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | | 5.00 | |
AF Concessions, Patents and Similar Rights | | | 5.00 | |
BJ TOTAL (I) | 532 230.00 | | 532 230.00 | 532 230.00 |
BX Customers and related accounts | 136 440.00 | | 136 440.00 | 136 440.00 |
BZ Other receivables | 7 807.00 | | 7 807.00 | 7 807.00 |
CH Prepaid expenses | 63.00 | | 63.00 | 63.00 |
CJ TOTAL (II) | 144 310.00 | | 144 310.00 | 144 310.00 |
CO Grand total (0 to V) | 676 540.00 | | 676 540.00 | 676 540.00 |
CU Other investments | 532 230.00 | | 532 230.00 | 532 230.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 74 090.00 | | | 74 090.00 |
DD Legal reserve (1) | 11 484.00 | | | 11 484.00 |
DF Regulated reserves (1) | 94 474.00 | | | 94 474.00 |
DG Other reserves | 194 198.00 | | | 194 198.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 141 519.00 | | | 141 519.00 |
DL TOTAL (I) | 515 767.00 | | | 515 767.00 |
DU Loans and Debts from Credit Institutions (3) | 720.00 | | | 720.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 844.00 | | | 64 844.00 |
DX Trade payables and related accounts | 43 177.00 | | | 43 177.00 |
DY Tax and social security liabilities | 52 030.00 | | | 52 030.00 |
EC TOTAL (IV) | 160 773.00 | | | 160 773.00 |
EE Grand total (I to V) | 676 540.00 | | | 676 540.00 |
EF Of which regulated reserve for long-term capital gains | 94 474.00 | | | 94 474.00 |
EG Accrued income and payables due within one year | 160 773.00 | | | 160 773.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 720.00 | | | 720.00 |
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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 | 576 236.00 | | 576 236.00 | 576 236.00 |
FJ Net sales | 576 236.00 | | 576 236.00 | 576 236.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 512.00 | |
FR Total operating income (I) | | | 576 748.00 | |
FW Other purchases and external expenses | | | 227 035.00 | |
FX Taxes, duties, and similar payments | | | 5 433.00 | |
FY Salaries and Wages | | | 240 861.00 | |
FZ Social Security Contributions | | | 100 761.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 574 094.00 | |
GG - OPERATING RESULT (I - II) | | | 2 654.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 140 000.00 | |
GP Total financial income (V) | | | 140 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 140 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 142 654.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 512.00 | | | 512.00 |
HK Income tax | 1 135.00 | | | 1 135.00 |
HL TOTAL REVENUE (I + III + V + VII) | 716 748.00 | | | 716 748.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 575 229.00 | | | 575 229.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 141 519.00 | | | 141 519.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 532 230.00 | | | 532 230.00 |
I3 DECREASES Total Financial Fixed Assets | | | 532 230.00 | |
I4 DECREASES Grand Total | | | 532 230.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 532 230.00 | | | 532 230.00 |
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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 | 43 177.00 | 43 177.00 | | 43 177.00 |
8D Social Security and Other Social Organizations | 52 006.00 | 52 006.00 | | 52 006.00 |
8K Other liabilities (including liabilities related to repo transactions) | 580.00 | 580.00 | | 580.00 |
UX Other trade receivables | 136 441.00 | 136 441.00 | | 136 441.00 |
VG Loans with a maturity of up to one year at origin | 721.00 | 721.00 | | 721.00 |
VI Group and Associates | 64 290.00 | 64 290.00 | | 64 290.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 807.00 | 7 807.00 | | 7 807.00 |
VS Prepaid expenses | 63.00 | 63.00 | | 63.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 144 311.00 | 144 311.00 | | 144 311.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 160 773.00 | 160 773.00 | | 160 773.00 |
