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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 | 1 317.00 | 97.00 | 1 220.00 | 1 317.00 |
BJ TOTAL (I) | 282 217.00 | 97.00 | 282 120.00 | 282 217.00 |
BX Customers and related accounts | 307 304.00 | | 307 304.00 | 307 304.00 |
BZ Other receivables | 63 697.00 | | 63 697.00 | 63 697.00 |
CF Cash and cash equivalents | 107 668.00 | | 107 668.00 | 107 668.00 |
CH Prepaid expenses | 120.00 | | 120.00 | 120.00 |
CJ TOTAL (II) | 478 789.00 | | 478 789.00 | 478 789.00 |
CO Grand total (0 to V) | 761 006.00 | 97.00 | 760 909.00 | 761 006.00 |
CU Other investments | 280 900.00 | | 280 900.00 | 280 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 216 204.00 | 161 069.00 | | 216 204.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 263.00 | 55 135.00 | | 59 263.00 |
DL TOTAL (I) | 276 567.00 | 217 304.00 | | 276 567.00 |
DU Loans and Debts from Credit Institutions (3) | 84 517.00 | 127 470.00 | | 84 517.00 |
DV Miscellaneous Loans and Financial Debts (4) | 327 951.00 | 230 000.00 | | 327 951.00 |
DX Trade payables and related accounts | 8 337.00 | 2 878.00 | | 8 337.00 |
DY Tax and social security liabilities | 63 537.00 | 53 469.00 | | 63 537.00 |
EC TOTAL (IV) | 484 342.00 | 413 817.00 | | 484 342.00 |
EE Grand total (I to V) | 760 909.00 | 631 120.00 | | 760 909.00 |
EI Including equity loans | 327 951.00 | | | 327 951.00 |
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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 | 254 900.00 | | 254 900.00 | 254 900.00 |
FJ Net sales | 254 900.00 | | 254 900.00 | 254 900.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 630.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 255 532.00 | |
FW Other purchases and external expenses | | | 12 496.00 | |
FX Taxes, duties, and similar payments | | | 869.00 | |
FY Salaries and Wages | | | 210 660.00 | |
FZ Social Security Contributions | | | 16 022.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 97.00 | |
GF Total Operating Expenses (II) | | | 240 145.00 | |
GG - OPERATING RESULT (I - II) | | | 15 387.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 47 750.00 | |
GL Other interest and similar income | | | 668.00 | |
GP Total financial income (V) | | | 48 418.00 | |
GR Interest and similar expenses | | | 4 633.00 | |
GU Total financial expenses (VI) | | | 4 633.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 43 785.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 172.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 92.00 | | | 92.00 |
HD Total exceptional income (VII) | 92.00 | | | 92.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 92.00 | | | 92.00 |
HL TOTAL REVENUE (I + III + V + VII) | 304 042.00 | 245 380.00 | | 304 042.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 244 778.00 | 190 245.00 | | 244 778.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 263.00 | 55 135.00 | | 59 263.00 |
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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 | 8 337.00 | 8 337.00 | | 8 337.00 |
8C Staff and Related Accounts | 6 452.00 | 6 452.00 | | 6 452.00 |
8D Social Security and Other Social Organizations | 5 851.00 | 5 851.00 | | 5 851.00 |
UX Other trade receivables | 307 304.00 | 307 304.00 | | 307 304.00 |
UY Staff and related accounts | 248.00 | 248.00 | | 248.00 |
VB VAT | 2 356.00 | 2 356.00 | | 2 356.00 |
VC Group and associates | 60 000.00 | 60 000.00 | | 60 000.00 |
VG Loans with a maturity of up to one year at origin | 17.00 | 17.00 | | 17.00 |
VH Loans with a maturity of more than one year at origin | 84 500.00 | 43 724.00 | 40 777.00 | 84 500.00 |
VI Group and Associates | 327 951.00 | 327 951.00 | | 327 951.00 |
VP Miscellaneous | 1 093.00 | 1 093.00 | | 1 093.00 |
VQ Other Taxes, Duties, and Similar Debts | 7.00 | 7.00 | | 7.00 |
VS Prepaid expenses | 120.00 | 120.00 | | 120.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 371 121.00 | 371 121.00 | | 371 121.00 |
VW VAT | 51 226.00 | 51 226.00 | | 51 226.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 484 342.00 | 443 565.00 | 40 777.00 | 484 342.00 |
