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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 218.00 | 218.00 | | 218.00 |
AJ Other Intangible Assets | 822.00 | 822.00 | | 822.00 |
AT Other tangible assets | 2 385.00 | 1 860.00 | 525.00 | 2 385.00 |
BJ TOTAL (I) | 3 426.00 | 2 901.00 | 525.00 | 3 426.00 |
BX Customers and related accounts | 195 530.00 | | 195 530.00 | 195 530.00 |
BZ Other receivables | 614.00 | | 614.00 | 614.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 150 258.00 | | 150 258.00 | 150 258.00 |
CH Prepaid expenses | 26.00 | | 26.00 | 26.00 |
CJ TOTAL (II) | 446 430.00 | | 446 430.00 | 446 430.00 |
CO Grand total (0 to V) | 449 857.00 | 2 901.00 | 446 955.00 | 449 857.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 178 002.00 | 139 220.00 | | 178 002.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 240.00 | 101 775.00 | | 102 240.00 |
DL TOTAL (I) | 302 242.00 | 262 995.00 | | 302 242.00 |
DV Miscellaneous Loans and Financial Debts (4) | 513.00 | 1 704.00 | | 513.00 |
DX Trade payables and related accounts | 83 170.00 | 30 157.00 | | 83 170.00 |
DY Tax and social security liabilities | 60 132.00 | 61 709.00 | | 60 132.00 |
EA Other liabilities | 897.00 | 749.00 | | 897.00 |
EC TOTAL (IV) | 144 712.00 | 94 320.00 | | 144 712.00 |
EE Grand total (I to V) | 446 955.00 | 357 315.00 | | 446 955.00 |
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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 | 539 975.00 | | 539 975.00 | 539 975.00 |
FG Production sold - services | 155 966.00 | | 155 966.00 | 155 966.00 |
FJ Net sales | 695 942.00 | | 695 942.00 | 695 942.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 695 944.00 | |
FS Purchases of goods (including customs duties) | | | 464 299.00 | |
FW Other purchases and external expenses | | | 33 476.00 | |
FX Taxes, duties, and similar payments | | | 1 371.00 | |
FY Salaries and Wages | | | 38 600.00 | |
FZ Social Security Contributions | | | 15 044.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 334.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 553 141.00 | |
GG - OPERATING RESULT (I - II) | | | 142 802.00 | |
GO Net income from sales of marketable securities | | | 75.00 | |
GP Total financial income (V) | | | 75.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 75.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 142 877.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 40 637.00 | 40 404.00 | | 40 637.00 |
HL TOTAL REVENUE (I + III + V + VII) | 696 019.00 | 730 020.00 | | 696 019.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 593 778.00 | 628 245.00 | | 593 778.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 102 240.00 | 101 775.00 | | 102 240.00 |
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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 | 513.00 | 513.00 | | 513.00 |
8B Suppliers and Related Accounts | 83 170.00 | 83 170.00 | | 83 170.00 |
8K Other liabilities (including liabilities related to repo transactions) | 897.00 | 897.00 | | 897.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 196 172.00 | 196 172.00 | | 196 172.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 144 713.00 | 144 713.00 | | 144 713.00 |
