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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 | 20 020.00 | 8 861.00 | 11 159.00 | 20 020.00 |
BJ TOTAL (I) | 264 897.00 | 8 861.00 | 256 036.00 | 264 897.00 |
BX Customers and related accounts | 11 644.00 | | 11 644.00 | 11 644.00 |
BZ Other receivables | 444 954.00 | | 444 954.00 | 444 954.00 |
CF Cash and cash equivalents | 26 860.00 | | 26 860.00 | 26 860.00 |
CH Prepaid expenses | 3 370.00 | | 3 370.00 | 3 370.00 |
CJ TOTAL (II) | 486 829.00 | | 486 829.00 | 486 829.00 |
CO Grand total (0 to V) | 751 726.00 | 8 861.00 | 742 865.00 | 751 726.00 |
CU Other investments | 244 877.00 | | 244 877.00 | 244 877.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 241 200.00 | 241 200.00 | | 241 200.00 |
DD Legal reserve (1) | 29 857.00 | 29 857.00 | | 29 857.00 |
DG Other reserves | 43 793.00 | 62 126.00 | | 43 793.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 162 278.00 | 141 668.00 | | 162 278.00 |
DL TOTAL (I) | 477 128.00 | 474 850.00 | | 477 128.00 |
DU Loans and Debts from Credit Institutions (3) | | 18 832.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 38 328.00 | 49 835.00 | | 38 328.00 |
DX Trade payables and related accounts | 6 781.00 | 23 056.00 | | 6 781.00 |
DY Tax and social security liabilities | 89 115.00 | 86 939.00 | | 89 115.00 |
EA Other liabilities | 131 513.00 | 107 013.00 | | 131 513.00 |
EC TOTAL (IV) | 265 737.00 | 285 676.00 | | 265 737.00 |
EE Grand total (I to V) | 742 865.00 | 760 526.00 | | 742 865.00 |
EG Accrued income and payables due within one year | 265 737.00 | 285 676.00 | | 265 737.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 262.00 | | |
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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 | 266 846.00 | | 266 846.00 | 266 846.00 |
FJ Net sales | 266 846.00 | | 266 846.00 | 266 846.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 582.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 268 429.00 | |
FW Other purchases and external expenses | | | 66 757.00 | |
FX Taxes, duties, and similar payments | | | 6 964.00 | |
FY Salaries and Wages | | | 122 957.00 | |
FZ Social Security Contributions | | | 62 602.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 673.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 265 953.00 | |
GG - OPERATING RESULT (I - II) | | | 2 475.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 161 845.00 | |
GP Total financial income (V) | | | 161 845.00 | |
GR Interest and similar expenses | | | 670.00 | |
GU Total financial expenses (VI) | | | 670.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 161 175.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 163 650.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 582.00 | 4 465.00 | | 1 582.00 |
HA Exceptional income from management transactions | | 1 533.00 | | |
HD Total exceptional income (VII) | | 1 533.00 | | |
HE Exceptional expenses on management operations | 130.00 | 401.00 | | 130.00 |
HH Total exceptional expenses (VIII) | 130.00 | 401.00 | | 130.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -130.00 | 1 132.00 | | -130.00 |
HK Income tax | 1 242.00 | | | 1 242.00 |
HL TOTAL REVENUE (I + III + V + VII) | 430 273.00 | 496 206.00 | | 430 273.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 267 995.00 | 354 538.00 | | 267 995.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 162 278.00 | 141 668.00 | | 162 278.00 |
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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 | 2 187.00 | 6 673.00 | | 2 187.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 187.00 | 6 673.00 | | 2 187.00 |
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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 | 38 328.00 | 38 328.00 | | 38 328.00 |
8B Suppliers and Related Accounts | 6 781.00 | 6 781.00 | | 6 781.00 |
8D Social Security and Other Social Organizations | 89 115.00 | 89 115.00 | | 89 115.00 |
8K Other liabilities (including liabilities related to repo transactions) | 131 513.00 | 131 513.00 | | 131 513.00 |
VS Prepaid expenses | 459 968.00 | 459 968.00 | | 459 968.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 459 968.00 | 459 968.00 | | 459 968.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 265 737.00 | 265 737.00 | | 265 737.00 |
