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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 | 1 595.00 | 529.00 | 1 066.00 | 1 595.00 |
BJ TOTAL (I) | 951 595.00 | 529.00 | 951 066.00 | 951 595.00 |
BX Customers and related accounts | 8 993.00 | | 8 993.00 | 8 993.00 |
BZ Other receivables | 5 216.00 | | 5 216.00 | 5 216.00 |
CF Cash and cash equivalents | 218 250.00 | | 218 250.00 | 218 250.00 |
CH Prepaid expenses | 4 973.00 | | 4 973.00 | 4 973.00 |
CJ TOTAL (II) | 237 432.00 | | 237 432.00 | 237 432.00 |
CO Grand total (0 to V) | 1 189 028.00 | 529.00 | 1 188 499.00 | 1 189 028.00 |
CU Other investments | 950 000.00 | | 950 000.00 | 950 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 900 000.00 | 900 000.00 | | 900 000.00 |
DD Legal reserve (1) | 1 781.00 | | | 1 781.00 |
DG Other reserves | 33 835.00 | | | 33 835.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 582.00 | 35 616.00 | | 17 582.00 |
DL TOTAL (I) | 953 198.00 | 935 616.00 | | 953 198.00 |
DU Loans and Debts from Credit Institutions (3) | 89 415.00 | 97 553.00 | | 89 415.00 |
DV Miscellaneous Loans and Financial Debts (4) | 102 694.00 | 128 399.00 | | 102 694.00 |
DX Trade payables and related accounts | 2 543.00 | 1 058.00 | | 2 543.00 |
DY Tax and social security liabilities | 40 648.00 | 32 469.00 | | 40 648.00 |
EC TOTAL (IV) | 235 301.00 | 259 479.00 | | 235 301.00 |
EE Grand total (I to V) | 1 188 499.00 | 1 195 095.00 | | 1 188 499.00 |
EG Accrued income and payables due within one year | 168 244.00 | 161 926.00 | | 168 244.00 |
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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 | 256 417.00 | | 256 417.00 | 256 417.00 |
FJ Net sales | 256 417.00 | | 256 417.00 | 256 417.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 010.00 | |
FQ Other income | | | 161.00 | |
FR Total operating income (I) | | | 257 588.00 | |
FW Other purchases and external expenses | | | 18 598.00 | |
FX Taxes, duties, and similar payments | | | 984.00 | |
FY Salaries and Wages | | | 196 086.00 | |
FZ Social Security Contributions | | | 20 085.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 529.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 236 293.00 | |
GG - OPERATING RESULT (I - II) | | | 21 295.00 | |
GR Interest and similar expenses | | | 1 088.00 | |
GU Total financial expenses (VI) | | | 1 088.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 088.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 207.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 625.00 | 6 289.00 | | 2 625.00 |
HL TOTAL REVENUE (I + III + V + VII) | 257 588.00 | 216 445.00 | | 257 588.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 240 006.00 | 180 830.00 | | 240 006.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 582.00 | 35 616.00 | | 17 582.00 |
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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 | 2 543.00 | 2 543.00 | | 2 543.00 |
8C Staff and Related Accounts | 8 057.00 | 8 057.00 | | 8 057.00 |
8D Social Security and Other Social Organizations | 26 290.00 | 26 290.00 | | 26 290.00 |
UX Other trade receivables | 8 993.00 | 8 993.00 | | 8 993.00 |
VC Group and associates | 748.00 | 748.00 | | 748.00 |
VG Loans with a maturity of up to one year at origin | 52.00 | 52.00 | | 52.00 |
VH Loans with a maturity of more than one year at origin | 89 364.00 | 22 307.00 | 67 057.00 | 89 364.00 |
VI Group and Associates | 102 694.00 | 102 694.00 | | 102 694.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 8 225.00 | | | 8 225.00 |
VM Income taxes | 4 155.00 | 4 155.00 | | 4 155.00 |
VP Miscellaneous | 312.00 | 312.00 | | 312.00 |
VQ Other Taxes, Duties, and Similar Debts | 638.00 | 638.00 | | 638.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1.00 | 1.00 | | 1.00 |
VS Prepaid expenses | 4 973.00 | 4 973.00 | | 4 973.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 182.00 | 19 182.00 | | 19 182.00 |
VW VAT | 5 663.00 | 5 663.00 | | 5 663.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 235 301.00 | 168 244.00 | 67 057.00 | 235 301.00 |
