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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 14 961.00 | 14 961.00 | | 14 961.00 |
AT Other tangible assets | 42 654.00 | 17 927.00 | 24 726.00 | 42 654.00 |
BD Other fixed assets | 94.00 | | 94.00 | 94.00 |
BJ TOTAL (I) | 57 709.00 | 32 888.00 | 24 820.00 | 57 709.00 |
BX Customers and related accounts | 77 088.00 | | 77 088.00 | 77 088.00 |
BZ Other receivables | 1 701.00 | | 1 701.00 | 1 701.00 |
CF Cash and cash equivalents | 1 720.00 | | 1 720.00 | 1 720.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 80 509.00 | | 80 509.00 | 80 509.00 |
CO Grand total (0 to V) | 138 219.00 | 32 888.00 | 105 330.00 | 138 219.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 9 827.00 | 15 495.00 | | 9 827.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 951.00 | -5 668.00 | | 20 951.00 |
DL TOTAL (I) | 39 578.00 | 18 627.00 | | 39 578.00 |
DU Loans and Debts from Credit Institutions (3) | 28 951.00 | 35 644.00 | | 28 951.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79.00 | 79.00 | | 79.00 |
DX Trade payables and related accounts | 2 597.00 | 2 945.00 | | 2 597.00 |
DY Tax and social security liabilities | 34 122.00 | 29 683.00 | | 34 122.00 |
EA Other liabilities | | 15 416.00 | | |
EB Prepaid income (2) | | 231.00 | | |
EC TOTAL (IV) | 65 751.00 | 83 999.00 | | 65 751.00 |
EE Grand total (I to V) | 105 330.00 | 102 626.00 | | 105 330.00 |
EG Accrued income and payables due within one year | 59 029.00 | 57 129.00 | | 59 029.00 |
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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 | 219 660.00 | | 219 660.00 | 219 660.00 |
FJ Net sales | 219 660.00 | | 219 660.00 | 219 660.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 126.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 222 786.00 | |
FW Other purchases and external expenses | | | 29 153.00 | |
FX Taxes, duties, and similar payments | | | 2 321.00 | |
FY Salaries and Wages | | | 113 843.00 | |
FZ Social Security Contributions | | | 45 381.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 450.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 198 157.00 | |
GG - OPERATING RESULT (I - II) | | | 24 629.00 | |
GR Interest and similar expenses | | | 288.00 | |
GU Total financial expenses (VI) | | | 288.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -288.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 340.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 27 500.00 | | |
HD Total exceptional income (VII) | | 27 500.00 | | |
HF Exceptional expenses on capital transactions | | 23 310.00 | | |
HH Total exceptional expenses (VIII) | | 23 310.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 4 189.00 | | |
HK Income tax | 3 389.00 | | | 3 389.00 |
HL TOTAL REVENUE (I + III + V + VII) | 222 786.00 | 241 442.00 | | 222 786.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 201 835.00 | 247 110.00 | | 201 835.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 951.00 | -5 668.00 | | 20 951.00 |
HQ References: Real Estate Leasing | 939.00 | 939.00 | | 939.00 |
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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 | 2 597.00 | 2 597.00 | | 2 597.00 |
8C Staff and Related Accounts | 4 593.00 | 4 593.00 | | 4 593.00 |
8D Social Security and Other Social Organizations | 8 263.00 | 8 263.00 | | 8 263.00 |
8E Income Taxes | 2 813.00 | 2 813.00 | | 2 813.00 |
UX Other trade receivables | 77 088.00 | 77 088.00 | | 77 088.00 |
UY Staff and related accounts | 931.00 | 931.00 | | 931.00 |
VB VAT | 212.00 | 212.00 | | 212.00 |
VG Loans with a maturity of up to one year at origin | 24 199.00 | 17 477.00 | 6 722.00 | 24 199.00 |
VH Loans with a maturity of more than one year at origin | 2 675.00 | 2 675.00 | | 2 675.00 |
VI Group and Associates | 80.00 | 80.00 | | 80.00 |
VQ Other Taxes, Duties, and Similar Debts | 910.00 | 910.00 | | 910.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 559.00 | 559.00 | | 559.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 790.00 | 78 790.00 | | 78 790.00 |
VW VAT | 16 967.00 | 16 967.00 | | 16 967.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 65 176.00 | 58 453.00 | 6 722.00 | 65 176.00 |
Z2 Liabilities representing borrowed securities | 2 078.00 | 2 078.00 | | 2 078.00 |
