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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 | 995.00 | 249.00 | 745.00 | 995.00 |
BJ TOTAL (I) | 844 995.00 | 249.00 | 844 745.00 | 844 995.00 |
BX Customers and related accounts | 347 853.00 | | 347 853.00 | 347 853.00 |
BZ Other receivables | 349 954.00 | | 349 954.00 | 349 954.00 |
CF Cash and cash equivalents | 3 648.00 | | 3 648.00 | 3 648.00 |
CH Prepaid expenses | 1 447.00 | | 1 447.00 | 1 447.00 |
CJ TOTAL (II) | 702 903.00 | | 702 903.00 | 702 903.00 |
CO Grand total (0 to V) | 1 547 899.00 | 249.00 | 1 547 649.00 | 1 547 899.00 |
CU Other investments | 844 000.00 | | 844 000.00 | 844 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 549 000.00 | 549 000.00 | | 549 000.00 |
DD Legal reserve (1) | 54 900.00 | 1 000.00 | | 54 900.00 |
DH Retained earnings | 243 278.00 | 77 545.00 | | 243 278.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 349 530.00 | 369 633.00 | | 349 530.00 |
DL TOTAL (I) | 1 196 709.00 | 997 178.00 | | 1 196 709.00 |
DU Loans and Debts from Credit Institutions (3) | 73 385.00 | 107 911.00 | | 73 385.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 732.00 | 1 491.00 | | 70 732.00 |
DX Trade payables and related accounts | 10 141.00 | 15 597.00 | | 10 141.00 |
DY Tax and social security liabilities | 196 527.00 | 157 945.00 | | 196 527.00 |
EA Other liabilities | 152.00 | | | 152.00 |
EC TOTAL (IV) | 350 939.00 | 282 945.00 | | 350 939.00 |
EE Grand total (I to V) | 1 547 649.00 | 1 280 124.00 | | 1 547 649.00 |
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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 | 616 514.00 | | 616 514.00 | 616 514.00 |
FJ Net sales | 616 514.00 | | 616 514.00 | 616 514.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 49.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 616 580.00 | |
FW Other purchases and external expenses | | | 54 186.00 | |
FX Taxes, duties, and similar payments | | | 24 574.00 | |
FY Salaries and Wages | | | 363 967.00 | |
FZ Social Security Contributions | | | 150 927.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 249.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 593 913.00 | |
GG - OPERATING RESULT (I - II) | | | 22 666.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 350 333.00 | |
GL Other interest and similar income | | | 10.00 | |
GP Total financial income (V) | | | 354 715.00 | |
GR Interest and similar expenses | | | 2 760.00 | |
GU Total financial expenses (VI) | | | 2 760.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 351 955.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 374 621.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 34.00 | 69.00 | | 34.00 |
HH Total exceptional expenses (VIII) | 34.00 | 69.00 | | 34.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -34.00 | -69.00 | | -34.00 |
HK Income tax | 25 057.00 | 5 818.00 | | 25 057.00 |
HL TOTAL REVENUE (I + III + V + VII) | 971 296.00 | 1 006 360.00 | | 971 296.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 621 765.00 | 636 726.00 | | 621 765.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 349 530.00 | 369 633.00 | | 349 530.00 |
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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 | 70 733.00 | 70 733.00 | | 70 733.00 |
8B Suppliers and Related Accounts | 10 141.00 | 10 141.00 | | 10 141.00 |
8K Other liabilities (including liabilities related to repo transactions) | 153.00 | 153.00 | | 153.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 699 255.00 | 699 255.00 | | 699 255.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 350 940.00 | 313 506.00 | 37 434.00 | 350 940.00 |
