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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 | 3 465.00 | 3 278.00 | 187.00 | 3 465.00 |
BJ TOTAL (I) | 300 264.00 | 3 278.00 | 296 986.00 | 300 264.00 |
BX Customers and related accounts | 52 800.00 | | 52 800.00 | 52 800.00 |
BZ Other receivables | 7 801.00 | | 7 801.00 | 7 801.00 |
CF Cash and cash equivalents | 351 237.00 | | 351 237.00 | 351 237.00 |
CJ TOTAL (II) | 411 838.00 | | 411 838.00 | 411 838.00 |
CO Grand total (0 to V) | 712 102.00 | 3 278.00 | 708 824.00 | 712 102.00 |
CU Other investments | 296 800.00 | | 296 800.00 | 296 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 000.00 | | | 28 000.00 |
DB Share, merger, contribution premiums, etc. | 16 000.00 | | | 16 000.00 |
DD Legal reserve (1) | 2 800.00 | | | 2 800.00 |
DG Other reserves | 547 899.00 | | | 547 899.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 106.00 | | | 70 106.00 |
DL TOTAL (I) | 664 804.00 | | | 664 804.00 |
DX Trade payables and related accounts | 12 225.00 | | | 12 225.00 |
DY Tax and social security liabilities | 28 195.00 | | | 28 195.00 |
EA Other liabilities | 3 600.00 | | | 3 600.00 |
EC TOTAL (IV) | 44 020.00 | | | 44 020.00 |
EE Grand total (I to V) | 708 824.00 | | | 708 824.00 |
EG Accrued income and payables due within one year | 44 020.00 | | | 44 020.00 |
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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 | 191 297.00 | | 191 297.00 | 191 297.00 |
FJ Net sales | 191 297.00 | | 191 297.00 | 191 297.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 869.00 | |
FR Total operating income (I) | | | 199 166.00 | |
FW Other purchases and external expenses | | | 29 952.00 | |
FX Taxes, duties, and similar payments | | | 2 300.00 | |
FY Salaries and Wages | | | 54 960.00 | |
FZ Social Security Contributions | | | 19 010.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 188.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 106 414.00 | |
GG - OPERATING RESULT (I - II) | | | 92 752.00 | |
GL Other interest and similar income | | | 17.00 | |
GP Total financial income (V) | | | 17.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 92 769.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 869.00 | | | 7 869.00 |
A2 TOTAL ASSETS | 1 327.00 | | | 1 327.00 |
HK Income tax | 22 663.00 | | | 22 663.00 |
HL TOTAL REVENUE (I + III + V + VII) | 199 182.00 | | | 199 182.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 129 077.00 | | | 129 077.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 106.00 | | | 70 106.00 |
HP References: Equipment leasing | 1 944.00 | | | 1 944.00 |
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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 | 12 225.00 | 12 225.00 | | 12 225.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 600.00 | 3 600.00 | | 3 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 601.00 | 60 601.00 | | 60 601.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 020.00 | 44 020.00 | | 44 020.00 |
