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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 | 900.00 | 533.00 | 368.00 | 900.00 |
AT Other tangible assets | 6 709.00 | 2 598.00 | 4 111.00 | 6 709.00 |
BD Other fixed assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 459 609.00 | 3 131.00 | 456 479.00 | 459 609.00 |
BX Customers and related accounts | 13 649.00 | | 13 649.00 | 13 649.00 |
BZ Other receivables | 273 946.00 | | 273 946.00 | 273 946.00 |
CF Cash and cash equivalents | 40 787.00 | | 40 787.00 | 40 787.00 |
CH Prepaid expenses | 1 449.00 | | 1 449.00 | 1 449.00 |
CJ TOTAL (II) | 329 830.00 | | 329 830.00 | 329 830.00 |
CO Grand total (0 to V) | 789 440.00 | 3 131.00 | 786 309.00 | 789 440.00 |
CU Other investments | 451 000.00 | | 451 000.00 | 451 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 6 633.00 | | | 6 633.00 |
DG Other reserves | 92 797.00 | | | 92 797.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 747.00 | | | 13 747.00 |
DL TOTAL (I) | 313 177.00 | | | 313 177.00 |
DU Loans and Debts from Credit Institutions (3) | 71 437.00 | | | 71 437.00 |
DV Miscellaneous Loans and Financial Debts (4) | 336 138.00 | | | 336 138.00 |
DX Trade payables and related accounts | 3 737.00 | | | 3 737.00 |
DY Tax and social security liabilities | 30 157.00 | | | 30 157.00 |
EA Other liabilities | 31 664.00 | | | 31 664.00 |
EC TOTAL (IV) | 473 132.00 | | | 473 132.00 |
EE Grand total (I to V) | 786 309.00 | | | 786 309.00 |
EG Accrued income and payables due within one year | 416 663.00 | | | 416 663.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 78.00 | | | 78.00 |
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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 | 184 175.00 | | 184 175.00 | 184 175.00 |
FJ Net sales | 184 175.00 | | 184 175.00 | 184 175.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 602.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 184 779.00 | |
FW Other purchases and external expenses | | | 13 282.00 | |
FX Taxes, duties, and similar payments | | | 6 366.00 | |
FY Salaries and Wages | | | 127 265.00 | |
FZ Social Security Contributions | | | 15 920.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 586.00 | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 164 443.00 | |
GG - OPERATING RESULT (I - II) | | | 20 336.00 | |
GL Other interest and similar income | | | 63.00 | |
GP Total financial income (V) | | | 63.00 | |
GR Interest and similar expenses | | | 4 289.00 | |
GU Total financial expenses (VI) | | | 4 289.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 227.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 109.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 64.00 | | | 64.00 |
HD Total exceptional income (VII) | 64.00 | | | 64.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 64.00 | | | 64.00 |
HK Income tax | 2 426.00 | | | 2 426.00 |
HL TOTAL REVENUE (I + III + V + VII) | 184 906.00 | | | 184 906.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 171 159.00 | | | 171 159.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 747.00 | | | 13 747.00 |
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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 | 1 545.00 | 1 586.00 | | 1 545.00 |
PE DEPRECIATION Total including other intangible assets | 233.00 | 300.00 | | 233.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 312.00 | 1 286.00 | | 1 312.00 |
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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 | 336 138.00 | 336 138.00 | | 336 138.00 |
8B Suppliers and Related Accounts | 3 737.00 | 3 737.00 | | 3 737.00 |
8D Social Security and Other Social Organizations | 30 157.00 | 30 157.00 | | 30 157.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 664.00 | 31 664.00 | | 31 664.00 |
VG Loans with a maturity of up to one year at origin | 71 437.00 | 14 968.00 | 52 694.00 | 71 437.00 |
VS Prepaid expenses | 289 043.00 | 289 043.00 | | 289 043.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 289 043.00 | 289 043.00 | | 289 043.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 473 132.00 | 416 663.00 | 52 694.00 | 473 132.00 |
