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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 | 5 268.00 | 4 049.00 | 1 218.00 | 5 268.00 |
BJ TOTAL (I) | 5 268.00 | 4 049.00 | 1 218.00 | 5 268.00 |
BX Customers and related accounts | 153 721.00 | | 153 721.00 | 153 721.00 |
BZ Other receivables | 4 893.00 | | 4 893.00 | 4 893.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 131 729.00 | | 131 729.00 | 131 729.00 |
CJ TOTAL (II) | 390 344.00 | | 390 344.00 | 390 344.00 |
CO Grand total (0 to V) | 395 611.00 | 4 049.00 | 391 562.00 | 395 611.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 500.00 | 15 500.00 | | 15 500.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 31 957.00 | 31 957.00 | | 31 957.00 |
DH Retained earnings | 220 720.00 | 156 378.00 | | 220 720.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 757.00 | 64 343.00 | | 53 757.00 |
DL TOTAL (I) | 325 745.00 | 271 989.00 | | 325 745.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 165.00 | 18 127.00 | | 37 165.00 |
DY Tax and social security liabilities | 28 279.00 | 38 973.00 | | 28 279.00 |
EA Other liabilities | 372.00 | 50.00 | | 372.00 |
EC TOTAL (IV) | 65 816.00 | 57 151.00 | | 65 816.00 |
EE Grand total (I to V) | 391 562.00 | 329 140.00 | | 391 562.00 |
EG Accrued income and payables due within one year | 65 816.00 | 57 151.00 | | 65 816.00 |
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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 | | | 253 826.00 | |
FJ Net sales | | | 253 826.00 | |
FR Total operating income (I) | | | 253 826.00 | |
FW Other purchases and external expenses | | | 28 651.00 | |
FX Taxes, duties, and similar payments | | | 1 033.00 | |
FY Salaries and Wages | | | 88 000.00 | |
FZ Social Security Contributions | | | 65 910.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 624.00 | |
GF Total Operating Expenses (II) | | | 185 219.00 | |
GG - OPERATING RESULT (I - II) | | | 68 607.00 | |
GL Other interest and similar income | | | 1 076.00 | |
GP Total financial income (V) | | | 1 076.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 076.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 684.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | 2.00 | | 1.00 |
HB Exceptional income from capital transactions | | 400.00 | | |
HD Total exceptional income (VII) | 1.00 | 402.00 | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1.00 | 402.00 | | 1.00 |
HK Income tax | 15 928.00 | 21 189.00 | | 15 928.00 |
HL TOTAL REVENUE (I + III + V + VII) | 254 903.00 | 259 633.00 | | 254 903.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 201 147.00 | 195 290.00 | | 201 147.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 757.00 | 64 343.00 | | 53 757.00 |
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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 | 37 165.00 | 37 165.00 | | 37 165.00 |
8K Other liabilities (including liabilities related to repo transactions) | 372.00 | 372.00 | | 372.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 158 615.00 | 158 615.00 | | 158 615.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 65 816.00 | 65 816.00 | | 65 816.00 |
