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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 | 160 000.00 | | 160 000.00 | 160 000.00 |
BJ TOTAL (I) | 470 999.00 | | 470 999.00 | 470 999.00 |
BX Customers and related accounts | 444 776.00 | | 444 776.00 | 444 776.00 |
BZ Other receivables | 9 958.00 | | 9 958.00 | 9 958.00 |
CH Prepaid expenses | 21 957.00 | | 21 957.00 | 21 957.00 |
CJ TOTAL (II) | 476 692.00 | | 476 692.00 | 476 692.00 |
CO Grand total (0 to V) | 947 691.00 | | 947 691.00 | 947 691.00 |
CU Other investments | 310 999.00 | | 310 999.00 | 310 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | | | 2 500.00 |
DD Legal reserve (1) | 250.00 | | | 250.00 |
DG Other reserves | 62 210.00 | | | 62 210.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 150 247.00 | | | 150 247.00 |
DL TOTAL (I) | 215 206.00 | | | 215 206.00 |
DU Loans and Debts from Credit Institutions (3) | 167 117.00 | | | 167 117.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 267.00 | | | 3 267.00 |
DX Trade payables and related accounts | 8 881.00 | | | 8 881.00 |
DY Tax and social security liabilities | 129 748.00 | | | 129 748.00 |
EA Other liabilities | 423 470.00 | | | 423 470.00 |
EC TOTAL (IV) | 732 484.00 | | | 732 484.00 |
EE Grand total (I to V) | 947 691.00 | | | 947 691.00 |
EG Accrued income and payables due within one year | 602 556.00 | | | 602 556.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 073.00 | | | 3 073.00 |
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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 | 370 647.00 | | 370 647.00 | 370 647.00 |
FJ Net sales | 370 647.00 | | 370 647.00 | 370 647.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 480.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 385 131.00 | |
FW Other purchases and external expenses | | | 76 279.00 | |
FX Taxes, duties, and similar payments | | | 1 637.00 | |
FY Salaries and Wages | | | 218 594.00 | |
FZ Social Security Contributions | | | 54 920.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 351 432.00 | |
GG - OPERATING RESULT (I - II) | | | 33 699.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 120 000.00 | |
GL Other interest and similar income | | | 685.00 | |
GP Total financial income (V) | | | 120 685.00 | |
GR Interest and similar expenses | | | 3 170.00 | |
GU Total financial expenses (VI) | | | 3 170.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 117 515.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 151 215.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 11.00 | | | 11.00 |
HH Total exceptional expenses (VIII) | 11.00 | | | 11.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11.00 | | | -11.00 |
HK Income tax | 957.00 | | | 957.00 |
HL TOTAL REVENUE (I + III + V + VII) | 505 816.00 | | | 505 816.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 355 570.00 | | | 355 570.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 150 247.00 | | | 150 247.00 |
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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 | 3 267.00 | 3 267.00 | | 3 267.00 |
8B Suppliers and Related Accounts | 8 881.00 | 8 881.00 | | 8 881.00 |
8D Social Security and Other Social Organizations | 129 748.00 | 129 748.00 | | 129 748.00 |
8K Other liabilities (including liabilities related to repo transactions) | 423 470.00 | 423 470.00 | | 423 470.00 |
VG Loans with a maturity of up to one year at origin | 167 117.00 | 37 189.00 | 129 928.00 | 167 117.00 |
VS Prepaid expenses | 476 692.00 | 476 692.00 | | 476 692.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 476 692.00 | 476 692.00 | | 476 692.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 732 484.00 | 602 556.00 | 129 928.00 | 732 484.00 |
