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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 | 9 189.00 | 8 259.00 | 930.00 | 9 189.00 |
BB Receivables related to investments | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 57 739.00 | 8 259.00 | 49 480.00 | 57 739.00 |
BX Customers and related accounts | 54 000.00 | | 54 000.00 | 54 000.00 |
BZ Other receivables | 111 119.00 | | 111 119.00 | 111 119.00 |
CF Cash and cash equivalents | 91 644.00 | | 91 644.00 | 91 644.00 |
CH Prepaid expenses | 172.00 | | 172.00 | 172.00 |
CJ TOTAL (II) | 256 934.00 | | 256 934.00 | 256 934.00 |
CO Grand total (0 to V) | 314 673.00 | 8 259.00 | 306 415.00 | 314 673.00 |
CP Shares due in less than one year | 50.00 | | | 50.00 |
CU Other investments | 48 500.00 | | 48 500.00 | 48 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 220 000.00 | 220 000.00 | | 220 000.00 |
DD Legal reserve (1) | 11 708.00 | 10 996.00 | | 11 708.00 |
DG Other reserves | 2 010.00 | 118 482.00 | | 2 010.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 296.00 | 14 240.00 | | 19 296.00 |
DL TOTAL (I) | 253 014.00 | 363 719.00 | | 253 014.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 498.00 | | |
DX Trade payables and related accounts | 3 678.00 | 4 125.00 | | 3 678.00 |
DY Tax and social security liabilities | 49 722.00 | 22 795.00 | | 49 722.00 |
EC TOTAL (IV) | 53 400.00 | 27 418.00 | | 53 400.00 |
EE Grand total (I to V) | 306 415.00 | 391 136.00 | | 306 415.00 |
EG Accrued income and payables due within one year | 53 400.00 | 27 418.00 | | 53 400.00 |
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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 | 255 000.00 | | 255 000.00 | 255 000.00 |
FJ Net sales | 255 000.00 | | 255 000.00 | 255 000.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 255 003.00 | |
FW Other purchases and external expenses | | | 8 807.00 | |
FX Taxes, duties, and similar payments | | | 28 948.00 | |
FY Salaries and Wages | | | 138 200.00 | |
FZ Social Security Contributions | | | 57 774.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 357.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 235 086.00 | |
GG - OPERATING RESULT (I - II) | | | 19 918.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 726.00 | |
GP Total financial income (V) | | | 1 726.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 726.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 644.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 57 494.00 | 41 885.00 | | 57 494.00 |
HE Exceptional expenses on management operations | 125.00 | 35.00 | | 125.00 |
HF Exceptional expenses on capital transactions | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 126.00 | 35.00 | | 126.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -126.00 | -35.00 | | -126.00 |
HK Income tax | 2 222.00 | -1 621.00 | | 2 222.00 |
HL TOTAL REVENUE (I + III + V + VII) | 256 729.00 | 177 595.00 | | 256 729.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 237 434.00 | 163 355.00 | | 237 434.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 296.00 | 14 240.00 | | 19 296.00 |
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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 | 3 678.00 | 3 678.00 | | 3 678.00 |
8D Social Security and Other Social Organizations | 36 639.00 | 36 639.00 | | 36 639.00 |
UL Receivables related to investments | 50.00 | 50.00 | | 50.00 |
UX Other trade receivables | 54 000.00 | 54 000.00 | | 54 000.00 |
VB VAT | 615.00 | 615.00 | | 615.00 |
VC Group and associates | 109 581.00 | 109 581.00 | | 109 581.00 |
VM Income taxes | 923.00 | 923.00 | | 923.00 |
VS Prepaid expenses | 172.00 | 172.00 | | 172.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 165 341.00 | 165 341.00 | | 165 341.00 |
VW VAT | 13 083.00 | 13 083.00 | | 13 083.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 53 400.00 | 53 400.00 | | 53 400.00 |
