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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 7 520.00 | 1 410.00 | 6 110.00 | 7 520.00 |
BJ TOTAL (I) | 360 487.00 | 1 410.00 | 359 077.00 | 360 487.00 |
BX Customers and related accounts | | | | |
CF Cash and cash equivalents | 82 180.00 | | 82 180.00 | 82 180.00 |
CJ TOTAL (II) | 85 584.00 | | 85 584.00 | 85 584.00 |
CO Grand total (0 to V) | 446 071.00 | 1 410.00 | 444 661.00 | 446 071.00 |
CU Other investments | 352 966.00 | | 352 966.00 | 352 966.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 100.00 | 300 100.00 | | 300 100.00 |
DD Legal reserve (1) | 2 790.00 | 1 264.00 | | 2 790.00 |
DH Retained earnings | 29 170.00 | 172.00 | | 29 170.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 118.00 | 30 524.00 | | 38 118.00 |
DL TOTAL (I) | 370 177.00 | 332 060.00 | | 370 177.00 |
DX Trade payables and related accounts | 1 255.00 | | | 1 255.00 |
EC TOTAL (IV) | 74 483.00 | 23 366.00 | | 74 483.00 |
EE Grand total (I to V) | 444 661.00 | 355 426.00 | | 444 661.00 |
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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 | 181 200.00 | | 181 200.00 | 181 200.00 |
FJ Net sales | 181 200.00 | | 181 200.00 | 181 200.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 181 201.00 | |
FW Other purchases and external expenses | | | 8 532.00 | |
FX Taxes, duties, and similar payments | | | 1 260.00 | |
FY Salaries and Wages | | | 140 852.00 | |
FZ Social Security Contributions | | | 7 666.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 470.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 158 782.00 | |
GG - OPERATING RESULT (I - II) | | | 22 418.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 000.00 | |
GP Total financial income (V) | | | 20 000.00 | |
GR Interest and similar expenses | | | 134.00 | |
GU Total financial expenses (VI) | | | 134.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 866.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 285.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 167.00 | 1 951.00 | | 4 167.00 |
HL TOTAL REVENUE (I + III + V + VII) | 201 201.00 | 199 767.00 | | 201 201.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 163 083.00 | 169 243.00 | | 163 083.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 119.00 | 30 524.00 | | 38 119.00 |
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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 | 1 424.00 | 1 424.00 | | 1 424.00 |
8B Suppliers and Related Accounts | 1 255.00 | 1 255.00 | | 1 255.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 404.00 | 3 404.00 | | 3 404.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 74 483.00 | 21 520.00 | 52 963.00 | 74 483.00 |
