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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 675 077.00 | | 675 077.00 | 675 077.00 |
BX Customers and related accounts | 100 981.00 | | 100 981.00 | 100 981.00 |
BZ Other receivables | 373 907.00 | | 373 907.00 | 373 907.00 |
CF Cash and cash equivalents | 211 454.00 | | 211 454.00 | 211 454.00 |
CJ TOTAL (II) | 686 342.00 | | 686 342.00 | 686 342.00 |
CO Grand total (0 to V) | 1 361 419.00 | | 1 361 419.00 | 1 361 419.00 |
CU Other investments | 675 062.00 | | 675 062.00 | 675 062.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 546 000.00 | 546 000.00 | | 546 000.00 |
DD Legal reserve (1) | 27 797.00 | 19 322.00 | | 27 797.00 |
DG Other reserves | 439 835.00 | 278 809.00 | | 439 835.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 247 160.00 | 169 501.00 | | 247 160.00 |
DL TOTAL (I) | 1 260 791.00 | 1 013 632.00 | | 1 260 791.00 |
DU Loans and Debts from Credit Institutions (3) | 563.00 | 7 140.00 | | 563.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 566.00 | 24 780.00 | | 25 566.00 |
DX Trade payables and related accounts | 4 883.00 | 3 503.00 | | 4 883.00 |
DY Tax and social security liabilities | 58 192.00 | 52 834.00 | | 58 192.00 |
EA Other liabilities | 11 424.00 | | | 11 424.00 |
EC TOTAL (IV) | 100 628.00 | 88 256.00 | | 100 628.00 |
EE Grand total (I to V) | 1 361 419.00 | 1 101 887.00 | | 1 361 419.00 |
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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 | 291 748.00 | | 291 748.00 | 291 748.00 |
FJ Net sales | 291 748.00 | | 291 748.00 | 291 748.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 506.00 | |
FR Total operating income (I) | | | 293 254.00 | |
FW Other purchases and external expenses | | | 27 431.00 | |
FX Taxes, duties, and similar payments | | | 8 834.00 | |
FY Salaries and Wages | | | 168 586.00 | |
FZ Social Security Contributions | | | 83 733.00 | |
GF Total Operating Expenses (II) | | | 288 585.00 | |
GG - OPERATING RESULT (I - II) | | | 4 669.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 240 000.00 | |
GL Other interest and similar income | | | 5 515.00 | |
GP Total financial income (V) | | | 245 515.00 | |
GR Interest and similar expenses | | | 538.00 | |
GU Total financial expenses (VI) | | | 538.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 244 977.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 249 647.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 487.00 | 1 838.00 | | 2 487.00 |
HL TOTAL REVENUE (I + III + V + VII) | 538 770.00 | 470 005.00 | | 538 770.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 291 610.00 | 300 504.00 | | 291 610.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 247 160.00 | 169 501.00 | | 247 160.00 |
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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 | 25 566.00 | 25 566.00 | | 25 566.00 |
8B Suppliers and Related Accounts | 4 883.00 | 4 883.00 | | 4 883.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 424.00 | 11 424.00 | | 11 424.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 474 888.00 | 474 888.00 | | 474 888.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 100 628.00 | 100 628.00 | | 100 628.00 |
