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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 | 54 522.00 | 49 183.00 | 5 339.00 | 54 522.00 |
BJ TOTAL (I) | 593 442.00 | 49 183.00 | 544 259.00 | 593 442.00 |
BX Customers and related accounts | 55 800.00 | | 55 800.00 | 55 800.00 |
BZ Other receivables | 4 580.00 | | 4 580.00 | 4 580.00 |
CF Cash and cash equivalents | 84 306.00 | | 84 306.00 | 84 306.00 |
CH Prepaid expenses | 12 639.00 | | 12 639.00 | 12 639.00 |
CJ TOTAL (II) | 157 325.00 | | 157 325.00 | 157 325.00 |
CO Grand total (0 to V) | 750 767.00 | 49 183.00 | 701 584.00 | 750 767.00 |
CU Other investments | 538 920.00 | | 538 920.00 | 538 920.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 270 000.00 | | | 270 000.00 |
DD Legal reserve (1) | 27 000.00 | | | 27 000.00 |
DG Other reserves | 189 547.00 | | | 189 547.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 122 422.00 | | | 122 422.00 |
DL TOTAL (I) | 608 970.00 | | | 608 970.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 490.00 | | | 3 490.00 |
DX Trade payables and related accounts | 3 777.00 | | | 3 777.00 |
DY Tax and social security liabilities | 83 373.00 | | | 83 373.00 |
EA Other liabilities | 1 974.00 | | | 1 974.00 |
EC TOTAL (IV) | 92 615.00 | | | 92 615.00 |
EE Grand total (I to V) | 701 584.00 | | | 701 584.00 |
EG Accrued income and payables due within one year | 92 615.00 | | | 92 615.00 |
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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 | 504 000.00 | | 504 000.00 | 504 000.00 |
FJ Net sales | 504 000.00 | | 504 000.00 | 504 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 249.00 | |
FR Total operating income (I) | | | 511 249.00 | |
FW Other purchases and external expenses | | | 56 572.00 | |
FX Taxes, duties, and similar payments | | | 13 042.00 | |
FY Salaries and Wages | | | 256 100.00 | |
FZ Social Security Contributions | | | 130 718.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 676.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 471 111.00 | |
GG - OPERATING RESULT (I - II) | | | 40 138.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 89 990.00 | |
GP Total financial income (V) | | | 89 990.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 89 990.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 130 128.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 249.00 | | | 7 249.00 |
HB Exceptional income from capital transactions | 13 606.00 | | | 13 606.00 |
HD Total exceptional income (VII) | 13 000.00 | | | 13 000.00 |
HE Exceptional expenses on management operations | 252.00 | | | 252.00 |
HH Total exceptional expenses (VIII) | 282.00 | | | 282.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 718.00 | | | 12 718.00 |
HK Income tax | 20 424.00 | | | 20 424.00 |
HL TOTAL REVENUE (I + III + V + VII) | 614 239.00 | | | 614 239.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 491 817.00 | | | 491 817.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 122 422.00 | | | 122 422.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 1 974.00 | 1 974.00 | | 1 974.00 |
UX Other trade receivables | 6.00 | | | 6.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 019.00 | 73 019.00 | | 73 019.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 92 615.00 | 92 615.00 | | 92 615.00 |
