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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 132 101.00 | | 132 101.00 | 132 101.00 |
BX Customers and related accounts | 24 310.00 | | 24 310.00 | 24 310.00 |
BZ Other receivables | 4 126.00 | | 4 126.00 | 4 126.00 |
CF Cash and cash equivalents | 124 465.00 | | 124 465.00 | 124 465.00 |
CJ TOTAL (II) | 152 901.00 | | 152 901.00 | 152 901.00 |
CO Grand total (0 to V) | 285 002.00 | | 285 002.00 | 285 002.00 |
CU Other investments | 132 086.00 | | 132 086.00 | 132 086.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DB Share, merger, contribution premiums, etc. | 132 050.00 | 132 050.00 | | 132 050.00 |
DD Legal reserve (1) | 2 247.00 | 2 247.00 | | 2 247.00 |
DG Other reserves | 42 681.00 | 42 681.00 | | 42 681.00 |
DH Retained earnings | 17 912.00 | -21 283.00 | | 17 912.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 022.00 | 39 195.00 | | 29 022.00 |
DL TOTAL (I) | 223 912.00 | 194 890.00 | | 223 912.00 |
DU Loans and Debts from Credit Institutions (3) | 10 778.00 | 18 178.00 | | 10 778.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 989.00 | 3 381.00 | | 3 989.00 |
DX Trade payables and related accounts | 3 540.00 | 9.00 | | 3 540.00 |
DY Tax and social security liabilities | 42 660.00 | 4 410.00 | | 42 660.00 |
EA Other liabilities | 122.00 | | | 122.00 |
EC TOTAL (IV) | 61 089.00 | 25 977.00 | | 61 089.00 |
EE Grand total (I to V) | 285 002.00 | 220 868.00 | | 285 002.00 |
EG Accrued income and payables due within one year | 57 883.00 | 15 199.00 | | 57 883.00 |
EI Including equity loans | 3 989.00 | | | 3 989.00 |
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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 | | | 111 560.00 | |
FJ Net sales | | | 111 560.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 111 569.00 | |
FW Other purchases and external expenses | | | 5 617.00 | |
FX Taxes, duties, and similar payments | | | 363.00 | |
FY Salaries and Wages | | | 102 074.00 | |
GF Total Operating Expenses (II) | | | 108 054.00 | |
GG - OPERATING RESULT (I - II) | | | 3 516.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 25 000.00 | |
GP Total financial income (V) | | | 25 000.00 | |
GR Interest and similar expenses | | | 565.00 | |
GU Total financial expenses (VI) | | | 565.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24 435.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 950.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 250.00 | | |
HB Exceptional income from capital transactions | 4 536.00 | 4.00 | | 4 536.00 |
HD Total exceptional income (VII) | 4 536.00 | 254.00 | | 4 536.00 |
HF Exceptional expenses on capital transactions | 3 464.00 | 800.00 | | 3 464.00 |
HH Total exceptional expenses (VIII) | 3 464.00 | 800.00 | | 3 464.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 072.00 | -546.00 | | 1 072.00 |
HL TOTAL REVENUE (I + III + V + VII) | 141 105.00 | 82 487.00 | | 141 105.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 112 083.00 | 43 292.00 | | 112 083.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 022.00 | 39 195.00 | | 29 022.00 |
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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 | 3 540.00 | 3 540.00 | | 3 540.00 |
8D Social Security and Other Social Organizations | 42 660.00 | 42 660.00 | | 42 660.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 317.00 | 1 317.00 | | 1 317.00 |
UX Other trade receivables | 24 310.00 | 24 310.00 | | 24 310.00 |
VH Loans with a maturity of more than one year at origin | 10 778.00 | 7 572.00 | 3 206.00 | 10 778.00 |
VI Group and Associates | 2 794.00 | 2 794.00 | | 2 794.00 |
VK Loans repaid during the year | 7 400.00 | | | 7 400.00 |
VS Prepaid expenses | 4 126.00 | 4 126.00 | | 4 126.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 436.00 | 28 436.00 | | 28 436.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 61 089.00 | 57 883.00 | 3 206.00 | 61 089.00 |
