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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 | 147 786.00 | 65 027.00 | 82 759.00 | 147 786.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 409 302.00 | 65 027.00 | 344 275.00 | 409 302.00 |
BX Customers and related accounts | 453 600.00 | | 453 600.00 | 453 600.00 |
BZ Other receivables | 256 326.00 | | 256 326.00 | 256 326.00 |
CF Cash and cash equivalents | 43 153.00 | | 43 153.00 | 43 153.00 |
CH Prepaid expenses | 4 183.00 | | 4 183.00 | 4 183.00 |
CJ TOTAL (II) | 757 263.00 | | 757 263.00 | 757 263.00 |
CO Grand total (0 to V) | 1 166 565.00 | 65 027.00 | 1 101 538.00 | 1 166 565.00 |
CU Other investments | 261 486.00 | | 261 486.00 | 261 486.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 155 500.00 | | | 155 500.00 |
DD Legal reserve (1) | 15 550.00 | | | 15 550.00 |
DG Other reserves | 598 537.00 | | | 598 537.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 204.00 | | | 29 204.00 |
DL TOTAL (I) | 798 792.00 | | | 798 792.00 |
DU Loans and Debts from Credit Institutions (3) | 65 109.00 | | | 65 109.00 |
DV Miscellaneous Loans and Financial Debts (4) | 92.00 | | | 92.00 |
DX Trade payables and related accounts | 5 620.00 | | | 5 620.00 |
DY Tax and social security liabilities | 231 924.00 | | | 231 924.00 |
EC TOTAL (IV) | 302 746.00 | | | 302 746.00 |
EE Grand total (I to V) | 1 101 538.00 | | | 1 101 538.00 |
EG Accrued income and payables due within one year | 250 890.00 | | | 250 890.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 77.00 | | | 77.00 |
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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 | 489 000.00 | | 489 000.00 | 489 000.00 |
FJ Net sales | 489 000.00 | | 489 000.00 | 489 000.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 489 002.00 | |
FW Other purchases and external expenses | | | 48 168.00 | |
FX Taxes, duties, and similar payments | | | 13 984.00 | |
FY Salaries and Wages | | | 259 149.00 | |
FZ Social Security Contributions | | | 129 465.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 846.00 | |
GE Other Expenses | | | 1 329.00 | |
GF Total Operating Expenses (II) | | | 490 943.00 | |
GG - OPERATING RESULT (I - II) | | | -1 940.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 28 028.00 | |
GL Other interest and similar income | | | 2 954.00 | |
GP Total financial income (V) | | | 30 982.00 | |
GR Interest and similar expenses | | | 1 867.00 | |
GU Total financial expenses (VI) | | | 1 867.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 29 114.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 174.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 57 430.00 | | | 57 430.00 |
HD Total exceptional income (VII) | 57 430.00 | | | 57 430.00 |
HF Exceptional expenses on capital transactions | 47 056.00 | | | 47 056.00 |
HH Total exceptional expenses (VIII) | 47 056.00 | | | 47 056.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 373.00 | | | 10 373.00 |
HK Income tax | 8 344.00 | | | 8 344.00 |
HL TOTAL REVENUE (I + III + V + VII) | 577 415.00 | | | 577 415.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 548 210.00 | | | 548 210.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 204.00 | | | 29 204.00 |
HP References: Equipment leasing | 10 947.00 | | | 10 947.00 |
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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 | 5 620.00 | 5 620.00 | | 5 620.00 |
8D Social Security and Other Social Organizations | 231 924.00 | 231 924.00 | | 231 924.00 |
8K Other liabilities (including liabilities related to repo transactions) | 93.00 | 93.00 | | 93.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
UX Other trade receivables | 453 600.00 | 453 600.00 | | 453 600.00 |
VG Loans with a maturity of up to one year at origin | 77.00 | 77.00 | | 77.00 |
VH Loans with a maturity of more than one year at origin | 65 032.00 | 13 176.00 | 51 856.00 | 65 032.00 |
VJ Loans taken out during the year | 34 000.00 | | | 34 000.00 |
VK Loans repaid during the year | 64 621.00 | | | 64 621.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 256 327.00 | 256 327.00 | | 256 327.00 |
VS Prepaid expenses | 4 183.00 | 4 183.00 | | 4 183.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 714 140.00 | 714 110.00 | 30.00 | 714 140.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 302 747.00 | 250 890.00 | 51 856.00 | 302 747.00 |
