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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 | 14 182.00 | 12 966.00 | 1 215.00 | 14 182.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 161 857.00 | 12 966.00 | 148 890.00 | 161 857.00 |
BX Customers and related accounts | 30 044.00 | | 30 044.00 | 30 044.00 |
BZ Other receivables | 117 886.00 | | 117 886.00 | 117 886.00 |
CF Cash and cash equivalents | 20 885.00 | | 20 885.00 | 20 885.00 |
CH Prepaid expenses | 911.00 | | 911.00 | 911.00 |
CJ TOTAL (II) | 169 727.00 | | 169 727.00 | 169 727.00 |
CO Grand total (0 to V) | 331 585.00 | 12 966.00 | 318 618.00 | 331 585.00 |
CU Other investments | 147 660.00 | | 147 660.00 | 147 660.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 136 000.00 | 136 000.00 | | 136 000.00 |
DD Legal reserve (1) | 13 600.00 | 13 600.00 | | 13 600.00 |
DG Other reserves | 23 796.00 | 4 891.00 | | 23 796.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 361.00 | 18 904.00 | | 40 361.00 |
DL TOTAL (I) | 213 758.00 | 173 396.00 | | 213 758.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 297.00 | 8 609.00 | | 6 297.00 |
DX Trade payables and related accounts | 2 020.00 | 1 288.00 | | 2 020.00 |
DY Tax and social security liabilities | 62 826.00 | 65 030.00 | | 62 826.00 |
EA Other liabilities | 33 715.00 | 32 220.00 | | 33 715.00 |
EC TOTAL (IV) | 104 860.00 | 107 148.00 | | 104 860.00 |
EE Grand total (I to V) | 318 618.00 | 280 545.00 | | 318 618.00 |
EG Accrued income and payables due within one year | 104 860.00 | 107 148.00 | | 104 860.00 |
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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 | 181 274.00 | | 181 274.00 | 181 274.00 |
FJ Net sales | 181 274.00 | | 181 274.00 | 181 274.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 373.00 | |
FQ Other income | | | 146.00 | |
FR Total operating income (I) | | | 184 793.00 | |
FW Other purchases and external expenses | | | 40 474.00 | |
FX Taxes, duties, and similar payments | | | 10 122.00 | |
FY Salaries and Wages | | | 108 796.00 | |
FZ Social Security Contributions | | | 32 598.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 284.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 194 290.00 | |
GG - OPERATING RESULT (I - II) | | | -9 496.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 265.00 | |
GP Total financial income (V) | | | 50 265.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 50 265.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 768.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 093.00 | | | 7 093.00 |
HD Total exceptional income (VII) | 7 093.00 | | | 7 093.00 |
HF Exceptional expenses on capital transactions | 7 500.00 | | | 7 500.00 |
HH Total exceptional expenses (VIII) | 7 500.00 | | | 7 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -406.00 | | | -406.00 |
HL TOTAL REVENUE (I + III + V + VII) | 242 151.00 | 189 818.00 | | 242 151.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 201 790.00 | 170 914.00 | | 201 790.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 361.00 | 18 904.00 | | 40 361.00 |
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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 | 2 021.00 | 2 021.00 | | 2 021.00 |
8C Staff and Related Accounts | 712.00 | 712.00 | | 712.00 |
8D Social Security and Other Social Organizations | 45 945.00 | 45 945.00 | | 45 945.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 716.00 | 33 716.00 | | 33 716.00 |
UX Other trade receivables | 30 044.00 | 30 044.00 | | 30 044.00 |
VB VAT | 2 971.00 | 2 971.00 | | 2 971.00 |
VC Group and associates | 114 916.00 | 114 916.00 | | 114 916.00 |
VI Group and Associates | 6 298.00 | 6 298.00 | | 6 298.00 |
VQ Other Taxes, Duties, and Similar Debts | 190.00 | 190.00 | | 190.00 |
VS Prepaid expenses | 911.00 | 911.00 | | 911.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 148 842.00 | 148 842.00 | | 148 842.00 |
VW VAT | 15 980.00 | 15 980.00 | | 15 980.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 104 860.00 | 104 860.00 | | 104 860.00 |
