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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 | 978.00 | 311.00 | 668.00 | 978.00 |
BJ TOTAL (I) | 221 229.00 | | 221 229.00 | 221 229.00 |
BX Customers and related accounts | 71 613.00 | | 71 613.00 | 71 613.00 |
BZ Other receivables | 39 475.00 | | 39 475.00 | 39 475.00 |
CF Cash and cash equivalents | 5 026.00 | | 5 026.00 | 5 026.00 |
CH Prepaid expenses | 3 576.00 | | 3 576.00 | 3 576.00 |
CJ TOTAL (II) | 119 690.00 | | 119 690.00 | 119 690.00 |
CO Grand total (0 to V) | 340 919.00 | | 340 919.00 | 340 919.00 |
CU Other investments | 221 229.00 | | 221 229.00 | 221 229.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 200.00 | 3 200.00 | | 3 200.00 |
DB Share, merger, contribution premiums, etc. | 108 837.00 | | | 108 837.00 |
DD Legal reserve (1) | 320.00 | 320.00 | | 320.00 |
DG Other reserves | 27 583.00 | | | 27 583.00 |
DH Retained earnings | | -701.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 259.00 | 28 284.00 | | 40 259.00 |
DL TOTAL (I) | 71 362.00 | 31 103.00 | | 71 362.00 |
DU Loans and Debts from Credit Institutions (3) | 144 870.00 | 181 475.00 | | 144 870.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 298.00 | 15 432.00 | | 75 298.00 |
DW Advances and down payments received on current orders | | 12 384.00 | | |
DX Trade payables and related accounts | 1 462.00 | 1 440.00 | | 1 462.00 |
DY Tax and social security liabilities | 47 927.00 | 15 901.00 | | 47 927.00 |
EA Other liabilities | 73 384.00 | | | 73 384.00 |
EC TOTAL (IV) | 269 557.00 | 226 633.00 | | 269 557.00 |
EE Grand total (I to V) | 340 919.00 | 257 736.00 | | 340 919.00 |
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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 | 183 517.00 | | 183 517.00 | 183 517.00 |
FJ Net sales | 183 517.00 | | 183 517.00 | 183 517.00 |
FO Operating subsidies | | | 1 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 630.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 189 397.00 | |
FW Other purchases and external expenses | | | 19 084.00 | |
FX Taxes, duties, and similar payments | | | 10 219.00 | |
FY Salaries and Wages | | | 79 630.00 | |
FZ Social Security Contributions | | | 34 468.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 311.00 | |
GF Total Operating Expenses (II) | | | 143 401.00 | |
GG - OPERATING RESULT (I - II) | | | 45 996.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 980.00 | |
GL Other interest and similar income | | | 359.00 | |
GN Positive exchange differences | | | 1.00 | |
GP Total financial income (V) | | | 5 339.00 | |
GR Interest and similar expenses | | | 2 135.00 | |
GS Negative differences of foreign exchange | | | 1.00 | |
GU Total financial expenses (VI) | | | 2 136.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 203.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 199.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 90.00 | 90.00 | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | 90.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | -90.00 | | -90.00 |
HK Income tax | 8 850.00 | 5 906.00 | | 8 850.00 |
HL TOTAL REVENUE (I + III + V + VII) | 194 737.00 | 159 397.00 | | 194 737.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 154 478.00 | 131 113.00 | | 154 478.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 259.00 | 28 284.00 | | 40 259.00 |
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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 | | 311.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 311.00 | | |
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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 | 75 298.00 | 75 298.00 | | 75 298.00 |
8B Suppliers and Related Accounts | 1 462.00 | 1 462.00 | | 1 462.00 |
8D Social Security and Other Social Organizations | 47 927.00 | 47 927.00 | | 47 927.00 |
8K Other liabilities (including liabilities related to repo transactions) | 73 384.00 | 73 384.00 | | 73 384.00 |
VH Loans with a maturity of more than one year at origin | 144 870.00 | 33 590.00 | 111 279.00 | 144 870.00 |
VS Prepaid expenses | 114 664.00 | 114 664.00 | | 114 664.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 114 664.00 | 114 664.00 | | 114 664.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 269 557.00 | 158 278.00 | 111 279.00 | 269 557.00 |
