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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 | 10 000.00 | 3 441.00 | 6 558.00 | 10 000.00 |
BJ TOTAL (I) | 1 090 171.00 | 3 441.00 | 1 086 729.00 | 1 090 171.00 |
BX Customers and related accounts | 481 152.00 | | 481 152.00 | 481 152.00 |
BZ Other receivables | 208 267.00 | | 208 267.00 | 208 267.00 |
CF Cash and cash equivalents | 266 788.00 | | 266 788.00 | 266 788.00 |
CH Prepaid expenses | 3 897.00 | | 3 897.00 | 3 897.00 |
CJ TOTAL (II) | 960 106.00 | | 960 106.00 | 960 106.00 |
CO Grand total (0 to V) | 2 050 277.00 | 3 441.00 | 2 046 835.00 | 2 050 277.00 |
CU Other investments | 1 080 171.00 | | 1 080 171.00 | 1 080 171.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 773 350.00 | 1 773 350.00 | | 1 773 350.00 |
DD Legal reserve (1) | 5 038.00 | | | 5 038.00 |
DG Other reserves | 95 734.00 | | | 95 734.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 320.00 | 100 772.00 | | 111 320.00 |
DL TOTAL (I) | 1 985 442.00 | 1 874 122.00 | | 1 985 442.00 |
DU Loans and Debts from Credit Institutions (3) | 120.00 | 35.00 | | 120.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 237.00 | 18 639.00 | | 21 237.00 |
DX Trade payables and related accounts | 5 697.00 | 1 200.00 | | 5 697.00 |
DY Tax and social security liabilities | 34 338.00 | 62 764.00 | | 34 338.00 |
EC TOTAL (IV) | 61 393.00 | 82 639.00 | | 61 393.00 |
EE Grand total (I to V) | 2 046 835.00 | 1 956 762.00 | | 2 046 835.00 |
EG Accrued income and payables due within one year | 61 393.00 | 82 639.00 | | 61 393.00 |
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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 | 396 798.00 | | 396 798.00 | 396 798.00 |
FJ Net sales | 396 798.00 | | 396 798.00 | 396 798.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 261.00 | |
FR Total operating income (I) | | | 416 060.00 | |
FW Other purchases and external expenses | | | 29 858.00 | |
FX Taxes, duties, and similar payments | | | 16 674.00 | |
FY Salaries and Wages | | | 220 720.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 2 000.00 | |
GF Total Operating Expenses (II) | | | 269 254.00 | |
GG - OPERATING RESULT (I - II) | | | 146 806.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 708.00 | |
GP Total financial income (V) | | | 1 708.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 706.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 148 512.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 192.00 | 774.00 | | 192.00 |
HD Total exceptional income (VII) | 192.00 | 774.00 | | 192.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 192.00 | 774.00 | | 192.00 |
HK Income tax | 37 384.00 | 35 036.00 | | 37 384.00 |
HL TOTAL REVENUE (I + III + V + VII) | 417 960.00 | 413 007.00 | | 417 960.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 306 639.00 | 312 236.00 | | 306 639.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 111 320.00 | 100 772.00 | | 111 320.00 |
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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 | 5 697.00 | 5 697.00 | | 5 697.00 |
8D Social Security and Other Social Organizations | 21 206.00 | 21 206.00 | | 21 206.00 |
8E Income Taxes | 2 348.00 | 2 348.00 | | 2 348.00 |
UX Other trade receivables | 481 153.00 | 481 153.00 | | 481 153.00 |
VB VAT | 878.00 | 878.00 | | 878.00 |
VC Group and associates | 132 355.00 | 132 355.00 | | 132 355.00 |
VG Loans with a maturity of up to one year at origin | 121.00 | 121.00 | | 121.00 |
VI Group and Associates | 21 237.00 | 21 237.00 | | 21 237.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 358.00 | 3 358.00 | | 3 358.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 75 035.00 | 75 035.00 | | 75 035.00 |
VS Prepaid expenses | 3 898.00 | 3 898.00 | | 3 898.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 693 318.00 | 693 318.00 | | 693 318.00 |
VW VAT | 7 427.00 | 7 427.00 | | 7 427.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 61 393.00 | 61 393.00 | | 61 393.00 |
