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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 | 16 952.00 | 10 374.00 | 6 578.00 | 16 952.00 |
BJ TOTAL (I) | 152 802.00 | 10 374.00 | 142 428.00 | 152 802.00 |
BX Customers and related accounts | 154 957.00 | | 154 957.00 | 154 957.00 |
BZ Other receivables | 110 400.00 | | 110 400.00 | 110 400.00 |
CF Cash and cash equivalents | 542 703.00 | | 542 703.00 | 542 703.00 |
CH Prepaid expenses | 972.00 | | 972.00 | 972.00 |
CJ TOTAL (II) | 809 033.00 | | 809 033.00 | 809 033.00 |
CO Grand total (0 to V) | 961 835.00 | 10 374.00 | 951 461.00 | 961 835.00 |
CS Evaluated investments - equity method | 135 850.00 | | 135 850.00 | 135 850.00 |
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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 |
DG Other reserves | 320 685.00 | | | 320 685.00 |
DH Retained earnings | | 136 867.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 932.00 | 184 318.00 | | 11 932.00 |
DL TOTAL (I) | 338 117.00 | 326 185.00 | | 338 117.00 |
DT Other Bond Issues | 100 000.00 | | | 100 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 312 949.00 | 56 204.00 | | 312 949.00 |
DX Trade payables and related accounts | 90 472.00 | 68 480.00 | | 90 472.00 |
DY Tax and social security liabilities | 107 148.00 | 169 284.00 | | 107 148.00 |
EA Other liabilities | 2 775.00 | | | 2 775.00 |
EC TOTAL (IV) | 613 344.00 | 293 967.00 | | 613 344.00 |
ED (V) | | 188.00 | | |
EE Grand total (I to V) | 951 461.00 | 620 339.00 | | 951 461.00 |
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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 | | | 175 953.00 | |
FJ Net sales | | | 175 953.00 | |
FO Operating subsidies | | | 4 500.00 | |
FQ Other income | | | 11 880.00 | |
FR Total operating income (I) | | | 192 332.00 | |
FW Other purchases and external expenses | | | 83 148.00 | |
FX Taxes, duties, and similar payments | | | 4 453.00 | |
FY Salaries and Wages | | | 54 708.00 | |
FZ Social Security Contributions | | | 19 012.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 388.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 166 716.00 | |
GG - OPERATING RESULT (I - II) | | | 25 617.00 | |
GR Interest and similar expenses | | | 96.00 | |
GU Total financial expenses (VI) | | | 96.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -96.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 521.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 847.00 | 14 500.00 | | 1 847.00 |
HD Total exceptional income (VII) | 1 847.00 | 14 500.00 | | 1 847.00 |
HE Exceptional expenses on management operations | 10 434.00 | 302.00 | | 10 434.00 |
HH Total exceptional expenses (VIII) | 10 434.00 | 302.00 | | 10 434.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 587.00 | 14 198.00 | | -8 587.00 |
HK Income tax | 5 002.00 | 64 913.00 | | 5 002.00 |
HL TOTAL REVENUE (I + III + V + VII) | 194 179.00 | 508 495.00 | | 194 179.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 182 247.00 | 324 177.00 | | 182 247.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 932.00 | 184 318.00 | | 11 932.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 873.00 | 5 388.00 | 888.00 | 5 873.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 873.00 | 5 388.00 | 888.00 | 5 873.00 |
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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 | 90 472.00 | 90 472.00 | | 90 472.00 |
8D Social Security and Other Social Organizations | 107 148.00 | 107 148.00 | | 107 148.00 |
8K Other liabilities (including liabilities related to repo transactions) | 315 724.00 | 315 724.00 | | 315 724.00 |
VG Loans with a maturity of up to one year at origin | 100 000.00 | 100 000.00 | | 100 000.00 |
VS Prepaid expenses | 266 330.00 | 266 330.00 | | 266 330.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 266 330.00 | 266 330.00 | | 266 330.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 613 344.00 | 613 344.00 | | 613 344.00 |
