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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 | 3 546.00 | 28.00 | 3 518.00 | 3 546.00 |
AT Other tangible assets | 5 285.00 | 29.00 | 5 256.00 | 5 285.00 |
BJ TOTAL (I) | 788 511.00 | 58.00 | 788 454.00 | 788 511.00 |
BX Customers and related accounts | 319 459.00 | | 319 459.00 | 319 459.00 |
BZ Other receivables | 37 452.00 | | 37 452.00 | 37 452.00 |
CF Cash and cash equivalents | 185 862.00 | | 185 862.00 | 185 862.00 |
CH Prepaid expenses | 1 112.00 | | 1 112.00 | 1 112.00 |
CJ TOTAL (II) | 543 884.00 | | 543 884.00 | 543 884.00 |
CO Grand total (0 to V) | 1 332 395.00 | 58.00 | 1 332 337.00 | 1 332 395.00 |
CU Other investments | 779 680.00 | | 779 680.00 | 779 680.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 190.00 | | | 93 190.00 |
DL TOTAL (I) | 103 190.00 | | | 103 190.00 |
DU Loans and Debts from Credit Institutions (3) | 853 000.00 | | | 853 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 159 835.00 | | | 159 835.00 |
DX Trade payables and related accounts | 43 322.00 | | | 43 322.00 |
DY Tax and social security liabilities | 132 278.00 | | | 132 278.00 |
EA Other liabilities | 40 713.00 | | | 40 713.00 |
EC TOTAL (IV) | 1 229 147.00 | | | 1 229 147.00 |
EE Grand total (I to V) | 1 332 337.00 | | | 1 332 337.00 |
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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 | 610 298.00 | | 610 298.00 | 610 298.00 |
FJ Net sales | 610 298.00 | | 610 298.00 | 610 298.00 |
FR Total operating income (I) | | | 610 298.00 | |
FW Other purchases and external expenses | | | 134 716.00 | |
FX Taxes, duties, and similar payments | | | 2 056.00 | |
FY Salaries and Wages | | | 303 650.00 | |
FZ Social Security Contributions | | | 74 546.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58.00 | |
GE Other Expenses | | | 2 042.00 | |
GF Total Operating Expenses (II) | | | 517 068.00 | |
GG - OPERATING RESULT (I - II) | | | 93 231.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 866.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 871.00 | |
GR Interest and similar expenses | | | 782.00 | |
GU Total financial expenses (VI) | | | 782.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 89.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 93 320.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 130.00 | | | 130.00 |
HL TOTAL REVENUE (I + III + V + VII) | 611 169.00 | | | 611 169.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 517 980.00 | | | 517 980.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 93 190.00 | | | 93 190.00 |
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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 | | 58.00 | | |
PE DEPRECIATION Total including other intangible assets | | 28.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 29.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 159 835.00 | 159 835.00 | | 159 835.00 |
8B Suppliers and Related Accounts | 43 322.00 | 43 322.00 | | 43 322.00 |
8D Social Security and Other Social Organizations | 132 277.00 | 132 277.00 | | 132 277.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 713.00 | 40 713.00 | | 40 713.00 |
VG Loans with a maturity of up to one year at origin | 853 000.00 | 92 359.00 | 377 636.00 | 853 000.00 |
VS Prepaid expenses | 358 022.00 | 358 022.00 | | 358 022.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 358 022.00 | 358 022.00 | | 358 022.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 229 147.00 | 468 506.00 | 377 636.00 | 1 229 147.00 |
