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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 | 4 677.00 | 1 666.00 | 3 011.00 | 4 677.00 |
BJ TOTAL (I) | 558 177.00 | 1 666.00 | 556 511.00 | 558 177.00 |
BX Customers and related accounts | 175 428.00 | | 175 428.00 | 175 428.00 |
BZ Other receivables | 139 342.00 | | 139 342.00 | 139 342.00 |
CB Subscribed and called capital, not paid | 7 500.00 | | 7 500.00 | 7 500.00 |
CF Cash and cash equivalents | 208 444.00 | | 208 444.00 | 208 444.00 |
CJ TOTAL (II) | 530 715.00 | | 530 715.00 | 530 715.00 |
CO Grand total (0 to V) | 1 088 892.00 | 1 666.00 | 1 087 226.00 | 1 088 892.00 |
CU Other investments | 553 500.00 | | 553 500.00 | 553 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | | | 600 000.00 |
DD Legal reserve (1) | 1 127.00 | | | 1 127.00 |
DG Other reserves | 21 430.00 | | | 21 430.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 625.00 | | | 12 625.00 |
DL TOTAL (I) | 635 184.00 | | | 635 184.00 |
DV Miscellaneous Loans and Financial Debts (4) | 345 050.00 | | | 345 050.00 |
DX Trade payables and related accounts | 2 105.00 | | | 2 105.00 |
DY Tax and social security liabilities | 104 886.00 | | | 104 886.00 |
EC TOTAL (IV) | 452 042.00 | | | 452 042.00 |
EE Grand total (I to V) | 1 087 226.00 | | | 1 087 226.00 |
EG Accrued income and payables due within one year | 452 042.00 | | | 452 042.00 |
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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 | 242 459.00 | | 339 459.00 | 242 459.00 |
FJ Net sales | 242 459.00 | | 339 459.00 | 242 459.00 |
FO Operating subsidies | | | 1 850.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 278.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 356 593.00 | |
FW Other purchases and external expenses | | | 67 581.00 | |
FX Taxes, duties, and similar payments | | | 5 808.00 | |
FY Salaries and Wages | | | 234 111.00 | |
FZ Social Security Contributions | | | 32 864.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 882.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 341 250.00 | |
GG - OPERATING RESULT (I - II) | | | 15 343.00 | |
GL Other interest and similar income | | | 897.00 | |
GP Total financial income (V) | | | 897.00 | |
GR Interest and similar expenses | | | 3 534.00 | |
GU Total financial expenses (VI) | | | 3 534.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 637.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 705.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 278.00 | | | 15 278.00 |
HE Exceptional expenses on management operations | 80.00 | | | 80.00 |
HH Total exceptional expenses (VIII) | 80.00 | | | 80.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -80.00 | | | -80.00 |
HL TOTAL REVENUE (I + III + V + VII) | 357 491.00 | | | 357 491.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 344 865.00 | | | 344 865.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 625.00 | | | 12 625.00 |
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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 | 2 105.00 | 2 105.00 | | 2 105.00 |
8C Staff and Related Accounts | 24 201.00 | 24 201.00 | | 24 201.00 |
8D Social Security and Other Social Organizations | 36 827.00 | 36 827.00 | | 36 827.00 |
UX Other trade receivables | 175 429.00 | 175 429.00 | | 175 429.00 |
VB VAT | 186.00 | 186.00 | | 186.00 |
VC Group and associates | 99 652.00 | 99 652.00 | | 99 652.00 |
VI Group and Associates | 345 051.00 | 345 051.00 | | 345 051.00 |
VP Miscellaneous | 747.00 | 747.00 | | 747.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 918.00 | 3 918.00 | | 3 918.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 257.00 | 46 257.00 | | 46 257.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 322 271.00 | 322 271.00 | | 322 271.00 |
VW VAT | 39 940.00 | 39 940.00 | | 39 940.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 452 043.00 | 452 043.00 | 1.00 | 452 043.00 |
