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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 | | | | |
BJ TOTAL (I) | 170 667.00 | | 170 667.00 | 170 667.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 31 375.00 | | 31 375.00 | 31 375.00 |
CF Cash and cash equivalents | 29 557.00 | | 29 557.00 | 29 557.00 |
CH Prepaid expenses | 3 567.00 | | 3 567.00 | 3 567.00 |
CJ TOTAL (II) | 64 499.00 | | 64 499.00 | 64 499.00 |
CO Grand total (0 to V) | 235 166.00 | | 235 166.00 | 235 166.00 |
CU Other investments | 170 667.00 | | 170 667.00 | 170 667.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 46 814.00 | 161 602.00 | | 46 814.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 889.00 | 209.00 | | 74 889.00 |
DL TOTAL (I) | 127 203.00 | 167 311.00 | | 127 203.00 |
DU Loans and Debts from Credit Institutions (3) | 5 897.00 | 29 064.00 | | 5 897.00 |
DV Miscellaneous Loans and Financial Debts (4) | 565.00 | 756.00 | | 565.00 |
DX Trade payables and related accounts | 25 922.00 | 1 309.00 | | 25 922.00 |
DY Tax and social security liabilities | 57 579.00 | 28 947.00 | | 57 579.00 |
EA Other liabilities | 18 000.00 | | | 18 000.00 |
EC TOTAL (IV) | 107 963.00 | 60 076.00 | | 107 963.00 |
EE Grand total (I to V) | 235 166.00 | 227 387.00 | | 235 166.00 |
EG Accrued income and payables due within one year | 102 069.00 | 54 182.00 | | 102 069.00 |
EI Including equity loans | 565.00 | | | 565.00 |
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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 | | | 208 528.00 | |
FJ Net sales | | | 208 528.00 | |
FQ Other income | | | 11 701.00 | |
FR Total operating income (I) | | | 220 229.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 63 990.00 | |
FX Taxes, duties, and similar payments | | | 1 815.00 | |
FY Salaries and Wages | | | 132 834.00 | |
FZ Social Security Contributions | | | 64 790.00 | |
GB Operating Expenses - Provisions | | | 356.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 263 786.00 | |
GG - OPERATING RESULT (I - II) | | | -43 557.00 | |
GP Total financial income (V) | | | 120 282.00 | |
GU Total financial expenses (VI) | | | 520.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 119 763.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 205.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 448.00 | | |
HH Total exceptional expenses (VIII) | 1 316.00 | 582.00 | | 1 316.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 316.00 | -134.00 | | -1 316.00 |
HK Income tax | | 333.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 340 511.00 | 173 485.00 | | 340 511.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 265 622.00 | 173 276.00 | | 265 622.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 889.00 | 209.00 | | 74 889.00 |
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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 | 25 922.00 | 25 922.00 | | 25 922.00 |
8D Social Security and Other Social Organizations | 48 653.00 | 48 653.00 | | 48 653.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 000.00 | 18 000.00 | | 18 000.00 |
VH Loans with a maturity of more than one year at origin | 5 897.00 | 3.00 | | 5 897.00 |
VI Group and Associates | 9 491.00 | 9 491.00 | | 9 491.00 |
VK Loans repaid during the year | 23 154.00 | | | 23 154.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 375.00 | 31 375.00 | | 31 375.00 |
VS Prepaid expenses | 3 567.00 | 3 567.00 | | 3 567.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 942.00 | 34 942.00 | | 34 942.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 107 963.00 | 102 069.00 | | 107 963.00 |
