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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 3 285.00 | 1 805.00 | 1 480.00 | 3 285.00 |
AT Other tangible assets | 4 608.00 | 2 573.00 | 2 035.00 | 4 608.00 |
BJ TOTAL (I) | 583 285.00 | 1 805.00 | 581 480.00 | 583 285.00 |
BX Customers and related accounts | 162 493.00 | | 162 493.00 | 162 493.00 |
BZ Other receivables | 64 286.00 | | 64 286.00 | 64 286.00 |
CF Cash and cash equivalents | 21 220.00 | | 21 220.00 | 21 220.00 |
CH Prepaid expenses | 2 582.00 | | 2 582.00 | 2 582.00 |
CJ TOTAL (II) | 250 581.00 | | 250 581.00 | 250 581.00 |
CO Grand total (0 to V) | 833 866.00 | 1 805.00 | 832 061.00 | 833 866.00 |
CU Other investments | 580 000.00 | | 580 000.00 | 580 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 180 442.00 | 155 584.00 | | 180 442.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 216 758.00 | 24 858.00 | | 216 758.00 |
DL TOTAL (I) | 408 200.00 | 191 442.00 | | 408 200.00 |
DU Loans and Debts from Credit Institutions (3) | 226 977.00 | | | 226 977.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 754.00 | 9 389.00 | | 1 754.00 |
DX Trade payables and related accounts | 2 575.00 | 622.00 | | 2 575.00 |
DY Tax and social security liabilities | 96 968.00 | 36 920.00 | | 96 968.00 |
EA Other liabilities | 322 564.00 | 434 305.00 | | 322 564.00 |
EC TOTAL (IV) | 423 861.00 | 481 236.00 | | 423 861.00 |
EE Grand total (I to V) | 832 061.00 | 672 678.00 | | 832 061.00 |
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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 | 403 780.00 | | 403 780.00 | 403 780.00 |
FJ Net sales | 403 780.00 | | 403 780.00 | 403 780.00 |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 403 800.00 | |
FW Other purchases and external expenses | | | 26 673.00 | |
FX Taxes, duties, and similar payments | | | 534.00 | |
FY Salaries and Wages | | | 147 527.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 1 021.00 | |
GE Other Expenses | | | 65.00 | |
GF Total Operating Expenses (II) | | | 175 820.00 | |
GG - OPERATING RESULT (I - II) | | | 227 980.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 64 000.00 | |
GP Total financial income (V) | | | 64 000.00 | |
GR Interest and similar expenses | | | 8 259.00 | |
GU Total financial expenses (VI) | | | 8 259.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 55 741.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 283 721.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 29.00 | | | 29.00 |
HH Total exceptional expenses (VIII) | 29.00 | | | 29.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -29.00 | | | -29.00 |
HK Income tax | 66 934.00 | 2 737.00 | | 66 934.00 |
HL TOTAL REVENUE (I + III + V + VII) | 467 800.00 | 194 158.00 | | 467 800.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 251 042.00 | 169 301.00 | | 251 042.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 216 758.00 | 24 858.00 | | 216 758.00 |
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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 | 1 754.00 | 1 754.00 | | 1 754.00 |
8B Suppliers and Related Accounts | 2 575.00 | 2 575.00 | | 2 575.00 |
8K Other liabilities (including liabilities related to repo transactions) | 322 564.00 | 322 564.00 | | 322 564.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 229 361.00 | 229 361.00 | | 229 361.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 423 861.00 | 423 861.00 | | 423 861.00 |
