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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 | 36 262.00 | 2 100.00 | 34 162.00 | 36 262.00 |
BJ TOTAL (I) | 36 262.00 | 2 100.00 | 34 162.00 | 36 262.00 |
BX Customers and related accounts | 89 325.00 | | 89 325.00 | 89 325.00 |
CF Cash and cash equivalents | 184 753.00 | | 184 753.00 | 184 753.00 |
CH Prepaid expenses | 7 517.00 | | 7 517.00 | 7 517.00 |
CJ TOTAL (II) | 291 821.00 | | 291 821.00 | 291 821.00 |
CO Grand total (0 to V) | 328 083.00 | 2 100.00 | 325 983.00 | 328 083.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 133 563.00 | 75 605.00 | | 133 563.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 365.00 | 57 958.00 | | 33 365.00 |
DL TOTAL (I) | 175 179.00 | 141 813.00 | | 175 179.00 |
DU Loans and Debts from Credit Institutions (3) | 28 939.00 | 29 094.00 | | 28 939.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 000.00 | 20 000.00 | | 22 000.00 |
DX Trade payables and related accounts | 33 816.00 | 36 347.00 | | 33 816.00 |
DY Tax and social security liabilities | 17 823.00 | | | 17 823.00 |
EA Other liabilities | 485.00 | 5 008.00 | | 485.00 |
EC TOTAL (IV) | 150 804.00 | 138 270.00 | | 150 804.00 |
EE Grand total (I to V) | 325 983.00 | 280 083.00 | | 325 983.00 |
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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 | 453 389.00 | | 453 389.00 | 453 389.00 |
FJ Net sales | 453 389.00 | | 453 389.00 | 453 389.00 |
FQ Other income | | | 136.00 | |
FR Total operating income (I) | | | 453 525.00 | |
FW Other purchases and external expenses | | | 192 788.00 | |
FX Taxes, duties, and similar payments | | | 3 266.00 | |
FY Salaries and Wages | | | 130 641.00 | |
FZ Social Security Contributions | | | 59 117.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 194.00 | |
GE Other Expenses | | | 62.00 | |
GF Total Operating Expenses (II) | | | 391 067.00 | |
GG - OPERATING RESULT (I - II) | | | 62 458.00 | |
GR Interest and similar expenses | | | 71.00 | |
GU Total financial expenses (VI) | | | 71.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -71.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 387.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 35 973.00 | 19 000.00 | | 35 973.00 |
HD Total exceptional income (VII) | 35 973.00 | 19 000.00 | | 35 973.00 |
HE Exceptional expenses on management operations | 2 035.00 | 1 082.00 | | 2 035.00 |
HF Exceptional expenses on capital transactions | 46 869.00 | 28 866.00 | | 46 869.00 |
HH Total exceptional expenses (VIII) | 48 904.00 | 29 948.00 | | 48 904.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 931.00 | -10 948.00 | | -12 931.00 |
HK Income tax | 16 091.00 | 22 600.00 | | 16 091.00 |
HL TOTAL REVENUE (I + III + V + VII) | 489 499.00 | 345 980.00 | | 489 499.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 456 133.00 | 288 021.00 | | 456 133.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 365.00 | 57 958.00 | | 33 365.00 |
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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 | 22 000.00 | 22 000.00 | | 22 000.00 |
8B Suppliers and Related Accounts | 33 816.00 | 33 816.00 | | 33 816.00 |
8K Other liabilities (including liabilities related to repo transactions) | 485.00 | 485.00 | | 485.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 107 068.00 | 107 068.00 | 55 317.00 | 107 068.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 150 804.00 | 150 804.00 | | 150 804.00 |
