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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 | 15 761.00 | 2 755.00 | 13 006.00 | 15 761.00 |
BJ TOTAL (I) | 827 336.00 | 2 755.00 | 824 581.00 | 827 336.00 |
BZ Other receivables | 171 366.00 | | 171 366.00 | 171 366.00 |
CF Cash and cash equivalents | 32 872.00 | | 32 872.00 | 32 872.00 |
CH Prepaid expenses | 900.00 | | 900.00 | 900.00 |
CJ TOTAL (II) | 205 138.00 | | 205 138.00 | 205 138.00 |
CO Grand total (0 to V) | 1 032 474.00 | 2 755.00 | 1 029 718.00 | 1 032 474.00 |
CU Other investments | 811 575.00 | | 811 575.00 | 811 575.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 126 000.00 | 126 000.00 | | 126 000.00 |
DD Legal reserve (1) | 12 600.00 | 12 600.00 | | 12 600.00 |
DG Other reserves | 633 910.00 | 561 206.00 | | 633 910.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 218.00 | 117 704.00 | | 32 218.00 |
DK Regulated provisions | 11 075.00 | 11 075.00 | | 11 075.00 |
DL TOTAL (I) | 815 804.00 | 828 585.00 | | 815 804.00 |
DU Loans and Debts from Credit Institutions (3) | 80 383.00 | 103 993.00 | | 80 383.00 |
DV Miscellaneous Loans and Financial Debts (4) | 738.00 | 1 350.00 | | 738.00 |
DX Trade payables and related accounts | 1 833.00 | 4 347.00 | | 1 833.00 |
DY Tax and social security liabilities | 85 960.00 | 51 886.00 | | 85 960.00 |
EA Other liabilities | 45 000.00 | | | 45 000.00 |
EC TOTAL (IV) | 213 914.00 | 161 576.00 | | 213 914.00 |
EE Grand total (I to V) | 1 029 718.00 | 990 161.00 | | 1 029 718.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 106.00 | | |
EI Including equity loans | 738.00 | | | 738.00 |
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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 | 494 724.00 | | 494 724.00 | 494 724.00 |
FJ Net sales | 494 724.00 | | 494 724.00 | 494 724.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 702.00 | |
FQ Other income | | | 1 062.00 | |
FR Total operating income (I) | | | 508 489.00 | |
FW Other purchases and external expenses | | | 82 428.00 | |
FX Taxes, duties, and similar payments | | | 29 547.00 | |
FY Salaries and Wages | | | 388 534.00 | |
FZ Social Security Contributions | | | 50 047.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 348.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 552 906.00 | |
GG - OPERATING RESULT (I - II) | | | -44 417.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 76 120.00 | |
GP Total financial income (V) | | | 76 120.00 | |
GR Interest and similar expenses | | | 719.00 | |
GU Total financial expenses (VI) | | | 719.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 75 401.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 984.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -1 234.00 | 6 789.00 | | -1 234.00 |
HL TOTAL REVENUE (I + III + V + VII) | 584 609.00 | 649 671.00 | | 584 609.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 552 391.00 | 531 967.00 | | 552 391.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 218.00 | 117 704.00 | | 32 218.00 |
HP References: Equipment leasing | | 4 249.00 | | |
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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 | 408.00 | 2 348.00 | | 408.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 408.00 | 2 348.00 | | 408.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 11 075.00 | | | 11 075.00 |
7C Grand total | 11 075.00 | | | 11 075.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 738.00 | 738.00 | | 738.00 |
8B Suppliers and Related Accounts | 1 833.00 | 1 833.00 | | 1 833.00 |
8D Social Security and Other Social Organizations | 85 960.00 | 85 960.00 | | 85 960.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 000.00 | 45 000.00 | | 45 000.00 |
VG Loans with a maturity of up to one year at origin | 80 383.00 | 80 383.00 | | 80 383.00 |
VS Prepaid expenses | 172 266.00 | 172 266.00 | | 172 266.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 172 266.00 | 172 266.00 | | 172 266.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 213 914.00 | 213 914.00 | | 213 914.00 |
