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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 | 5 376.00 | 5 376.00 | | 5 376.00 |
BJ TOTAL (I) | 5 376.00 | 5 376.00 | | 5 376.00 |
BX Customers and related accounts | 41 171.00 | 9 363.00 | 31 808.00 | 41 171.00 |
BZ Other receivables | 370 672.00 | | 370 672.00 | 370 672.00 |
CD Marketable securities | 300 000.00 | | 300 000.00 | 300 000.00 |
CF Cash and cash equivalents | 19 626.00 | | 19 626.00 | 19 626.00 |
CH Prepaid expenses | 224.00 | | 224.00 | 224.00 |
CJ TOTAL (II) | 731 693.00 | 9 363.00 | 722 330.00 | 731 693.00 |
CO Grand total (0 to V) | 737 069.00 | 14 739.00 | 722 330.00 | 737 069.00 |
CR Shares due in more than one year | 342 654.00 | | | 342 654.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 102 000.00 | | | 102 000.00 |
DD Legal reserve (1) | 10 200.00 | | | 10 200.00 |
DG Other reserves | 531 348.00 | | | 531 348.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 527.00 | | | 32 527.00 |
DL TOTAL (I) | 676 074.00 | | | 676 074.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 124.00 | | | 2 124.00 |
DX Trade payables and related accounts | 7 355.00 | | | 7 355.00 |
DY Tax and social security liabilities | 26 171.00 | | | 26 171.00 |
EB Prepaid income (2) | 10 606.00 | | | 10 606.00 |
EC TOTAL (IV) | 46 256.00 | | | 46 256.00 |
EE Grand total (I to V) | 722 330.00 | | | 722 330.00 |
EG Accrued income and payables due within one year | 46 256.00 | | | 46 256.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 159.00 | | 159.00 | 159.00 |
FG Production sold - services | 162 864.00 | | 162 864.00 | 162 864.00 |
FJ Net sales | 163 023.00 | | 163 023.00 | 163 023.00 |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 163 032.00 | |
FS Purchases of goods (including customs duties) | | | 108.00 | |
FW Other purchases and external expenses | | | 33 292.00 | |
FX Taxes, duties, and similar payments | | | 2 305.00 | |
FY Salaries and Wages | | | 76 271.00 | |
FZ Social Security Contributions | | | 28 869.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 81.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 563.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 147 492.00 | |
GG - OPERATING RESULT (I - II) | | | 15 540.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 172.00 | |
GL Other interest and similar income | | | 12 830.00 | |
GP Total financial income (V) | | | 22 002.00 | |
GR Interest and similar expenses | | | 49.00 | |
GU Total financial expenses (VI) | | | 49.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21 953.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 493.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 19.00 | | | 19.00 |
HD Total exceptional income (VII) | 19.00 | | | 19.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26.00 | | | -26.00 |
HK Income tax | 4 941.00 | | | 4 941.00 |
HL TOTAL REVENUE (I + III + V + VII) | 185 054.00 | | | 185 054.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 152 527.00 | | | 152 527.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 527.00 | | | 32 527.00 |
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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 | 2 124.00 | 2 124.00 | | 2 124.00 |
8L Deferred income | 10 606.00 | 10 606.00 | | 10 606.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 412 067.00 | 69 413.00 | 342 654.00 | 412 067.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 256.00 | 46 256.00 | | 46 256.00 |
