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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 | 1 135.00 | 1 135.00 | | 1 135.00 |
AT Other tangible assets | 36 025.00 | 14 229.00 | 21 796.00 | 36 025.00 |
BH Other financial assets | 350.00 | | 350.00 | 350.00 |
BJ TOTAL (I) | 58 510.00 | 15 364.00 | 43 146.00 | 58 510.00 |
BX Customers and related accounts | 30 400.00 | | 30 400.00 | 30 400.00 |
BZ Other receivables | 38 358.00 | | 38 358.00 | 38 358.00 |
CF Cash and cash equivalents | 21 188.00 | | 21 188.00 | 21 188.00 |
CJ TOTAL (II) | 89 947.00 | | 89 947.00 | 89 947.00 |
CO Grand total (0 to V) | 148 457.00 | 15 364.00 | 133 093.00 | 148 457.00 |
CS Evaluated investments - equity method | 21 000.00 | | 21 000.00 | 21 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 43 509.00 | 34 105.00 | | 43 509.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 890.00 | 49 404.00 | | 28 890.00 |
DL TOTAL (I) | 81 199.00 | 92 309.00 | | 81 199.00 |
DU Loans and Debts from Credit Institutions (3) | 21 859.00 | 28 728.00 | | 21 859.00 |
DV Miscellaneous Loans and Financial Debts (4) | 195.00 | 195.00 | | 195.00 |
DX Trade payables and related accounts | 2 266.00 | 1 996.00 | | 2 266.00 |
DY Tax and social security liabilities | 25 283.00 | 47 745.00 | | 25 283.00 |
EA Other liabilities | 2 290.00 | 1 950.00 | | 2 290.00 |
EC TOTAL (IV) | 51 894.00 | 80 613.00 | | 51 894.00 |
EE Grand total (I to V) | 133 093.00 | 172 923.00 | | 133 093.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 281 000.00 | |
FJ Net sales | | | 281 000.00 | |
FQ Other income | | | 4 238.00 | |
FR Total operating income (I) | | | 285 238.00 | |
FW Other purchases and external expenses | | | 20 443.00 | |
FX Taxes, duties, and similar payments | | | 2 022.00 | |
FY Salaries and Wages | | | 155 950.00 | |
FZ Social Security Contributions | | | 64 244.00 | |
GB Operating Expenses - Provisions | | | 7 355.00 | |
GF Total Operating Expenses (II) | | | 250 014.00 | |
GG - OPERATING RESULT (I - II) | | | 35 224.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 390.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -390.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 834.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 267.00 | 39.00 | | 267.00 |
HH Total exceptional expenses (VIII) | 186.00 | | | 186.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 82.00 | 39.00 | | 82.00 |
HK Income tax | 6 026.00 | 4 162.00 | | 6 026.00 |
HL TOTAL REVENUE (I + III + V + VII) | 285 505.00 | 306 771.00 | | 285 505.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 256 616.00 | 257 366.00 | | 256 616.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 890.00 | 49 404.00 | | 28 890.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 8 009.00 | 7 355.00 | | 8 009.00 |
PE DEPRECIATION Total including other intangible assets | 1 135.00 | | | 1 135.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 874.00 | 7 355.00 | | 6 874.00 |
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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 | 2 266.00 | 2 266.00 | | 2 266.00 |
8D Social Security and Other Social Organizations | 25 283.00 | 25 283.00 | | 25 283.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 290.00 | 2 290.00 | | 2 290.00 |
UL Receivables related to investments | 21 000.00 | | 21 000.00 | 21 000.00 |
UT Other financial assets | 350.00 | | 350.00 | 350.00 |
UX Other trade receivables | 30 400.00 | 30 400.00 | | 30 400.00 |
VH Loans with a maturity of more than one year at origin | 21 859.00 | 6 988.00 | 14 871.00 | 21 859.00 |
VI Group and Associates | 195.00 | 195.00 | | 195.00 |
VK Loans repaid during the year | 6 862.00 | | | 6 862.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 359.00 | 38 359.00 | | 38 359.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 109.00 | 68 759.00 | 21 350.00 | 90 109.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 51 894.00 | 37 023.00 | 14 871.00 | 51 894.00 |
