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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 | 21 494.00 | 8 944.00 | 12 550.00 | 21 494.00 |
BJ TOTAL (I) | 407 594.00 | 8 944.00 | 398 650.00 | 407 594.00 |
BX Customers and related accounts | 137 978.00 | | 137 978.00 | 137 978.00 |
BZ Other receivables | 395 546.00 | | 395 546.00 | 395 546.00 |
CF Cash and cash equivalents | 23 869.00 | | 23 869.00 | 23 869.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 557 394.00 | | 557 394.00 | 557 394.00 |
CO Grand total (0 to V) | 964 988.00 | 8 944.00 | 956 044.00 | 964 988.00 |
CU Other investments | 386 100.00 | | 386 100.00 | 386 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | | | 6 000.00 |
DG Other reserves | 86 026.00 | | | 86 026.00 |
DH Retained earnings | | -2 286.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 540.00 | 94 313.00 | | 32 540.00 |
DL TOTAL (I) | 184 566.00 | 152 026.00 | | 184 566.00 |
DU Loans and Debts from Credit Institutions (3) | 475 108.00 | 573 484.00 | | 475 108.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 338.00 | 20 418.00 | | 22 338.00 |
DX Trade payables and related accounts | 155 227.00 | 95 563.00 | | 155 227.00 |
DY Tax and social security liabilities | 33 805.00 | 23 489.00 | | 33 805.00 |
EA Other liabilities | 85 000.00 | 362.00 | | 85 000.00 |
EC TOTAL (IV) | 771 478.00 | 713 315.00 | | 771 478.00 |
EE Grand total (I to V) | 956 044.00 | 865 342.00 | | 956 044.00 |
EG Accrued income and payables due within one year | 395 861.00 | 238 364.00 | | 395 861.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 52.00 | | | 52.00 |
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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 | 258 661.00 | | 258 661.00 | 258 661.00 |
FJ Net sales | 258 661.00 | | 258 661.00 | 258 661.00 |
FO Operating subsidies | | | 405.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 073.00 | |
FQ Other income | | | 1 025.00 | |
FR Total operating income (I) | | | 261 163.00 | |
FW Other purchases and external expenses | | | 143 560.00 | |
FX Taxes, duties, and similar payments | | | 1 931.00 | |
FY Salaries and Wages | | | 84 991.00 | |
FZ Social Security Contributions | | | 30 891.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 299.00 | |
GF Total Operating Expenses (II) | | | 265 671.00 | |
GG - OPERATING RESULT (I - II) | | | -4 508.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 38 687.00 | |
GL Other interest and similar income | | | 7 051.00 | |
GP Total financial income (V) | | | 45 738.00 | |
GR Interest and similar expenses | | | 8 240.00 | |
GU Total financial expenses (VI) | | | 8 240.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 37 497.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 990.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 073.00 | | | 1 073.00 |
HA Exceptional income from management transactions | | 21.00 | | |
HD Total exceptional income (VII) | | 21.00 | | |
HE Exceptional expenses on management operations | 450.00 | | | 450.00 |
HH Total exceptional expenses (VIII) | 450.00 | | | 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -450.00 | 21.00 | | -450.00 |
HL TOTAL REVENUE (I + III + V + VII) | 306 901.00 | 273 773.00 | | 306 901.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 274 361.00 | 179 460.00 | | 274 361.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 540.00 | 94 313.00 | | 32 540.00 |
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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 | 4 645.00 | 4 299.00 | | 4 645.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 645.00 | 4 299.00 | | 4 645.00 |
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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 | 155 227.00 | 155 227.00 | | 155 227.00 |
8D Social Security and Other Social Organizations | 33 805.00 | 33 805.00 | | 33 805.00 |
8K Other liabilities (including liabilities related to repo transactions) | 107 338.00 | 107 338.00 | | 107 338.00 |
VG Loans with a maturity of up to one year at origin | 475 108.00 | 99 491.00 | 375 617.00 | 475 108.00 |
VS Prepaid expenses | 533 524.00 | 533 524.00 | | 533 524.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 533 524.00 | 533 524.00 | | 533 524.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 771 478.00 | 395 861.00 | 375 617.00 | 771 478.00 |
