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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 104.00 | 40.00 | 64.00 | 104.00 |
AT Other tangible assets | 19 954.00 | 12 417.00 | 7 537.00 | 19 954.00 |
BJ TOTAL (I) | 55 059.00 | 14 957.00 | 40 101.00 | 55 059.00 |
BX Customers and related accounts | 89 765.00 | | 89 765.00 | 89 765.00 |
BZ Other receivables | 313 917.00 | 29 057.00 | 284 860.00 | 313 917.00 |
CF Cash and cash equivalents | 19 225.00 | | 19 225.00 | 19 225.00 |
CH Prepaid expenses | 6 468.00 | | 6 468.00 | 6 468.00 |
CJ TOTAL (II) | 429 376.00 | 29 057.00 | 400 319.00 | 429 376.00 |
CO Grand total (0 to V) | 484 435.00 | 44 014.00 | 440 421.00 | 484 435.00 |
CU Other investments | 35 000.00 | 2 500.00 | 32 500.00 | 35 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 137 036.00 | 95 782.00 | | 137 036.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 907.00 | 41 254.00 | | 46 907.00 |
DL TOTAL (I) | 194 943.00 | 148 036.00 | | 194 943.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150 261.00 | 177 734.00 | | 150 261.00 |
DX Trade payables and related accounts | 5 728.00 | 196 090.00 | | 5 728.00 |
DY Tax and social security liabilities | 75 793.00 | 64 844.00 | | 75 793.00 |
EA Other liabilities | 10 062.00 | 52 448.00 | | 10 062.00 |
EB Prepaid income (2) | 3 631.00 | 3 238.00 | | 3 631.00 |
EC TOTAL (IV) | 245 477.00 | 494 355.00 | | 245 477.00 |
EE Grand total (I to V) | 440 421.00 | 642 391.00 | | 440 421.00 |
EG Accrued income and payables due within one year | 245 477.00 | 494 355.00 | | 245 477.00 |
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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 | 244 462.00 | | 244 462.00 | 244 462.00 |
FJ Net sales | 244 462.00 | | 244 462.00 | 244 462.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 003.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 259 471.00 | |
FW Other purchases and external expenses | | | 66 399.00 | |
FX Taxes, duties, and similar payments | | | 7 568.00 | |
FY Salaries and Wages | | | 126 066.00 | |
FZ Social Security Contributions | | | 46 653.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 409.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 253 103.00 | |
GG - OPERATING RESULT (I - II) | | | 6 367.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 77 759.00 | |
GP Total financial income (V) | | | 77 759.00 | |
GQ Financial allocations to depreciation and provisions | | | 31 557.00 | |
GR Interest and similar expenses | | | 2 793.00 | |
GU Total financial expenses (VI) | | | 34 350.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 43 409.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 777.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 37.00 | | |
HH Total exceptional expenses (VIII) | | 37.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -37.00 | | |
HK Income tax | 2 870.00 | 11 874.00 | | 2 870.00 |
HL TOTAL REVENUE (I + III + V + VII) | 337 230.00 | 280 233.00 | | 337 230.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 290 323.00 | 238 979.00 | | 290 323.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 907.00 | 41 254.00 | | 46 907.00 |
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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 | 5 729.00 | 5 729.00 | | 5 729.00 |
8C Staff and Related Accounts | 9 168.00 | 9 168.00 | | 9 168.00 |
8D Social Security and Other Social Organizations | 37 047.00 | 37 047.00 | | 37 047.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 063.00 | 10 063.00 | | 10 063.00 |
8L Deferred income | 3 632.00 | 3 632.00 | | 3 632.00 |
UX Other trade receivables | 89 766.00 | 89 766.00 | | 89 766.00 |
VB VAT | 661.00 | 661.00 | | 661.00 |
VC Group and associates | 301 741.00 | 301 741.00 | | 301 741.00 |
VI Group and Associates | 150 261.00 | 150 261.00 | | 150 261.00 |
VM Income taxes | 9 006.00 | 9 006.00 | | 9 006.00 |
VP Miscellaneous | 2 510.00 | 2 510.00 | | 2 510.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 641.00 | 7 641.00 | | 7 641.00 |
VS Prepaid expenses | 6 468.00 | 6 468.00 | | 6 468.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 410 151.00 | 410 151.00 | | 410 151.00 |
VW VAT | 21 938.00 | 21 938.00 | | 21 938.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 245 477.00 | 245 477.00 | | 245 477.00 |
