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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 | 1 481.00 | 1 481.00 | | 1 481.00 |
BJ TOTAL (I) | 403 081.00 | 1 481.00 | 401 600.00 | 403 081.00 |
BX Customers and related accounts | 28 920.00 | | 28 920.00 | 28 920.00 |
BZ Other receivables | 136 053.00 | | 136 053.00 | 136 053.00 |
CF Cash and cash equivalents | 203 749.00 | | 203 749.00 | 203 749.00 |
CH Prepaid expenses | 3 940.00 | | 3 940.00 | 3 940.00 |
CJ TOTAL (II) | 372 662.00 | | 372 662.00 | 372 662.00 |
CO Grand total (0 to V) | 775 744.00 | 1 481.00 | 774 262.00 | 775 744.00 |
CU Other investments | 401 600.00 | | 401 600.00 | 401 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 3 140.00 | 2 000.00 | | 3 140.00 |
DG Other reserves | 366 233.00 | 366 233.00 | | 366 233.00 |
DH Retained earnings | 44 274.00 | 52 603.00 | | 44 274.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 550.00 | 22 812.00 | | -1 550.00 |
DL TOTAL (I) | 712 097.00 | 743 647.00 | | 712 097.00 |
DU Loans and Debts from Credit Institutions (3) | 57.00 | 4 698.00 | | 57.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 308.00 | 19 432.00 | | 8 308.00 |
DX Trade payables and related accounts | 6 711.00 | 7 403.00 | | 6 711.00 |
DY Tax and social security liabilities | 47 089.00 | 32 566.00 | | 47 089.00 |
EC TOTAL (IV) | 62 165.00 | 64 099.00 | | 62 165.00 |
EE Grand total (I to V) | 774 262.00 | 807 746.00 | | 774 262.00 |
EG Accrued income and payables due within one year | 62 165.00 | 64 099.00 | | 62 165.00 |
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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 | 259 273.00 | | 259 273.00 | 259 273.00 |
FJ Net sales | 259 273.00 | | 259 273.00 | 259 273.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 360.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 268 657.00 | |
FW Other purchases and external expenses | | | 56 057.00 | |
FX Taxes, duties, and similar payments | | | 13 621.00 | |
FY Salaries and Wages | | | 115 887.00 | |
FZ Social Security Contributions | | | 76 479.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 66.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 262 116.00 | |
GG - OPERATING RESULT (I - II) | | | 6 540.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 44.00 | |
GU Total financial expenses (VI) | | | 44.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -44.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 496.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 171.00 | | |
HD Total exceptional income (VII) | | 171.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 171.00 | | |
HK Income tax | 8 046.00 | 5 787.00 | | 8 046.00 |
HL TOTAL REVENUE (I + III + V + VII) | 268 657.00 | 283 497.00 | | 268 657.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 270 206.00 | 260 685.00 | | 270 206.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 550.00 | 22 812.00 | | -1 550.00 |
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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 | 6 711.00 | 6 711.00 | | 6 711.00 |
8C Staff and Related Accounts | 8 319.00 | 8 319.00 | | 8 319.00 |
8D Social Security and Other Social Organizations | 24 563.00 | 24 563.00 | | 24 563.00 |
UX Other trade receivables | 28 920.00 | 28 920.00 | | 28 920.00 |
VB VAT | 136.00 | 136.00 | | 136.00 |
VC Group and associates | 133 593.00 | 133 593.00 | | 133 593.00 |
VG Loans with a maturity of up to one year at origin | 57.00 | 57.00 | | 57.00 |
VI Group and Associates | 8 308.00 | 8 308.00 | | 8 308.00 |
VK Loans repaid during the year | 4 651.00 | | | 4 651.00 |
VM Income taxes | 2 308.00 | 2 308.00 | | 2 308.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 554.00 | 1 554.00 | | 1 554.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17.00 | 17.00 | | 17.00 |
VS Prepaid expenses | 3 940.00 | 3 940.00 | | 3 940.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 168 913.00 | 168 913.00 | | 168 913.00 |
VW VAT | 12 654.00 | 12 654.00 | | 12 654.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 62 165.00 | 62 165.00 | | 62 165.00 |
