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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 | 95 953.00 | 40 293.00 | 55 660.00 | 95 953.00 |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BH Other financial assets | 8 919.00 | | 8 919.00 | 8 919.00 |
BJ TOTAL (I) | 705 022.00 | 40 293.00 | 664 729.00 | 705 022.00 |
BX Customers and related accounts | 147 563.00 | | 147 563.00 | 147 563.00 |
BZ Other receivables | 204 017.00 | | 204 017.00 | 204 017.00 |
CF Cash and cash equivalents | 96 057.00 | | 96 057.00 | 96 057.00 |
CH Prepaid expenses | 9 789.00 | | 9 789.00 | 9 789.00 |
CJ TOTAL (II) | 457 426.00 | | 457 426.00 | 457 426.00 |
CO Grand total (0 to V) | 1 162 448.00 | 40 293.00 | 1 122 156.00 | 1 162 448.00 |
CU Other investments | 600 000.00 | | 600 000.00 | 600 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 35 778.00 | | | 35 778.00 |
DH Retained earnings | | 7 274.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 134 338.00 | 178 504.00 | | 134 338.00 |
DL TOTAL (I) | 610 115.00 | 625 778.00 | | 610 115.00 |
DP Provisions for Risks | | 29 700.00 | | |
DR TOTAL (IV) | | 29 700.00 | | |
DU Loans and Debts from Credit Institutions (3) | 37 119.00 | 11 216.00 | | 37 119.00 |
DV Miscellaneous Loans and Financial Debts (4) | 110 942.00 | 30 609.00 | | 110 942.00 |
DX Trade payables and related accounts | 36 870.00 | 8 318.00 | | 36 870.00 |
DY Tax and social security liabilities | 105 470.00 | 65 690.00 | | 105 470.00 |
EA Other liabilities | 221 640.00 | 196 225.00 | | 221 640.00 |
EC TOTAL (IV) | 512 040.00 | 312 059.00 | | 512 040.00 |
EE Grand total (I to V) | 1 122 156.00 | 967 537.00 | | 1 122 156.00 |
EG Accrued income and payables due within one year | 495 508.00 | 307 628.00 | | 495 508.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 184.00 | 172.00 | | 184.00 |
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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 | 465 365.00 | | 465 365.00 | 465 365.00 |
FJ Net sales | 465 365.00 | | 465 365.00 | 465 365.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 700.00 | |
FQ Other income | | | 68.00 | |
FR Total operating income (I) | | | 495 133.00 | |
FW Other purchases and external expenses | | | 155 110.00 | |
FX Taxes, duties, and similar payments | | | 12 617.00 | |
FY Salaries and Wages | | | 202 794.00 | |
FZ Social Security Contributions | | | 77 017.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 869.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 453 414.00 | |
GG - OPERATING RESULT (I - II) | | | 41 719.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 101 747.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 101 749.00 | |
GR Interest and similar expenses | | | 410.00 | |
GU Total financial expenses (VI) | | | 410.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 101 339.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 143 058.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 8 720.00 | 1 823.00 | | 8 720.00 |
HL TOTAL REVENUE (I + III + V + VII) | 596 882.00 | 749 784.00 | | 596 882.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 462 544.00 | 571 280.00 | | 462 544.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 134 338.00 | 178 504.00 | | 134 338.00 |
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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 | 44 867.00 | 5 869.00 | 10 444.00 | 44 867.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 867.00 | 5 869.00 | 10 444.00 | 44 867.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 29 700.00 | | 29 700.00 | 29 700.00 |
7C Grand total | 29 700.00 | | 29 700.00 | 29 700.00 |
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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 | 110 942.00 | 110 942.00 | | 110 942.00 |
8B Suppliers and Related Accounts | 36 870.00 | 36 870.00 | | 36 870.00 |
8D Social Security and Other Social Organizations | 105 470.00 | 105 470.00 | | 105 470.00 |
8K Other liabilities (including liabilities related to repo transactions) | 221 640.00 | 221 640.00 | | 221 640.00 |
UT Other financial assets | 8 919.00 | | 8 919.00 | 8 919.00 |
VG Loans with a maturity of up to one year at origin | 37 119.00 | 20 587.00 | 16 532.00 | 37 119.00 |
VS Prepaid expenses | 361 370.00 | 361 370.00 | | 361 370.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 370 289.00 | 361 370.00 | 8 919.00 | 370 289.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 512 040.00 | 495 508.00 | 16 532.00 | 512 040.00 |
