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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 242 670.00 | 3 000.00 | 239 670.00 | 242 670.00 |
BX Customers and related accounts | 140 188.00 | | 140 188.00 | 140 188.00 |
CF Cash and cash equivalents | 5 030.00 | | 5 030.00 | 5 030.00 |
CH Prepaid expenses | 3 229.00 | | 3 229.00 | 3 229.00 |
CJ TOTAL (II) | 322 259.00 | | 322 259.00 | 322 259.00 |
CO Grand total (0 to V) | 564 929.00 | 3 000.00 | 561 929.00 | 564 929.00 |
CU Other investments | 242 640.00 | 3 000.00 | 239 640.00 | 242 640.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 213 300.00 | 213 300.00 | | 213 300.00 |
DD Legal reserve (1) | 3 377.00 | 2 815.00 | | 3 377.00 |
DG Other reserves | 64 172.00 | 53 487.00 | | 64 172.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 804.00 | 11 248.00 | | 109 804.00 |
DL TOTAL (I) | 390 653.00 | 280 849.00 | | 390 653.00 |
DX Trade payables and related accounts | 3 047.00 | 2 000.00 | | 3 047.00 |
EA Other liabilities | 41 603.00 | 86 603.00 | | 41 603.00 |
EC TOTAL (IV) | 171 276.00 | 96 211.00 | | 171 276.00 |
EE Grand total (I to V) | 561 929.00 | 377 060.00 | | 561 929.00 |
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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 | 318 240.00 | | 318 240.00 | 318 240.00 |
FJ Net sales | 318 240.00 | | 318 240.00 | 318 240.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 769.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 319 012.00 | |
FW Other purchases and external expenses | | | 28 723.00 | |
FX Taxes, duties, and similar payments | | | 2 359.00 | |
FY Salaries and Wages | | | 149 599.00 | |
FZ Social Security Contributions | | | 52 460.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 233 143.00 | |
GG - OPERATING RESULT (I - II) | | | 85 870.00 | |
GK Income from other securities and fixed asset receivables | | | 45 000.00 | |
GP Total financial income (V) | | | 45 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 45 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 130 870.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 9.00 | 318.00 | | 9.00 |
HH Total exceptional expenses (VIII) | 9.00 | 318.00 | | 9.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9.00 | -318.00 | | -9.00 |
HK Income tax | 21 057.00 | 676.00 | | 21 057.00 |
HL TOTAL REVENUE (I + III + V + VII) | 364 012.00 | 24 000.00 | | 364 012.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 254 209.00 | 12 752.00 | | 254 209.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 109 804.00 | 11 248.00 | | 109 804.00 |
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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 | 1 244.00 | 1 244.00 | | 1 244.00 |
8B Suppliers and Related Accounts | 3 047.00 | 3 047.00 | | 3 047.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 603.00 | 41 603.00 | | 41 603.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 317 259.00 | 317 229.00 | 30.00 | 317 259.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 171 276.00 | 171 276.00 | | 171 276.00 |
