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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 | 227 960.00 | 9 101.00 | 218 859.00 | 227 960.00 |
BH Other financial assets | 82 764.00 | | 82 764.00 | 82 764.00 |
BJ TOTAL (I) | 310 724.00 | 9 101.00 | 301 623.00 | 310 724.00 |
BX Customers and related accounts | 1 881 359.00 | | 1 881 359.00 | 1 881 359.00 |
BZ Other receivables | 515 611.00 | | 515 611.00 | 515 611.00 |
CD Marketable securities | 221 000.00 | | 221 000.00 | 221 000.00 |
CF Cash and cash equivalents | 108 907.00 | | 108 907.00 | 108 907.00 |
CH Prepaid expenses | 90 543.00 | | 90 543.00 | 90 543.00 |
CJ TOTAL (II) | 2 817 420.00 | | 2 817 420.00 | 2 817 420.00 |
CO Grand total (0 to V) | 3 128 144.00 | 9 101.00 | 3 119 043.00 | 3 128 144.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 468 249.00 | | | 468 249.00 |
DL TOTAL (I) | 478 249.00 | | | 478 249.00 |
DQ Provisions for Expenses | 1 762.00 | | | 1 762.00 |
DR TOTAL (IV) | 1 762.00 | | | 1 762.00 |
DU Loans and Debts from Credit Institutions (3) | 309.00 | | | 309.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 371 468.00 | | | 2 371 468.00 |
DX Trade payables and related accounts | 32 971.00 | | | 32 971.00 |
DY Tax and social security liabilities | 231 935.00 | | | 231 935.00 |
EA Other liabilities | 2 350.00 | | | 2 350.00 |
EC TOTAL (IV) | 2 639 033.00 | | | 2 639 033.00 |
EE Grand total (I to V) | 3 119 043.00 | | | 3 119 043.00 |
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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 | 1 881 359.00 | | 1 881 359.00 | 1 881 359.00 |
FJ Net sales | 1 881 359.00 | | 1 881 359.00 | 1 881 359.00 |
FQ Other income | | | 348.00 | |
FR Total operating income (I) | | | 1 881 707.00 | |
FW Other purchases and external expenses | | | 494 748.00 | |
FX Taxes, duties, and similar payments | | | 13 164.00 | |
FY Salaries and Wages | | | 875 076.00 | |
FZ Social Security Contributions | | | 376 153.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 101.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 762.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 770 007.00 | |
GG - OPERATING RESULT (I - II) | | | 111 700.00 | |
GL Other interest and similar income | | | 49.00 | |
GN Positive exchange differences | | | 476.00 | |
GP Total financial income (V) | | | 525.00 | |
GR Interest and similar expenses | | | 3 275.00 | |
GS Negative differences of foreign exchange | | | 278.00 | |
GU Total financial expenses (VI) | | | 3 552.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 027.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 108 673.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 16 655.00 | | | 16 655.00 |
HH Total exceptional expenses (VIII) | 16 655.00 | | | 16 655.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 655.00 | | | -16 655.00 |
HK Income tax | -376 231.00 | | | -376 231.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 882 232.00 | | | 1 882 232.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 413 984.00 | | | 1 413 984.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 468 249.00 | | | 468 249.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | | 1 762.00 | | |
5Z Total provisions for risks and expenses | | | | |
7C Grand total | | 1 762.00 | | |
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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 | 2 371 468.00 | 2 371 468.00 | | 2 371 468.00 |
8B Suppliers and Related Accounts | 32 971.00 | 32 971.00 | | 32 971.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 350.00 | 2 350.00 | | 2 350.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 570 276.00 | 2 487 512.00 | 82 764.00 | 2 570 276.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 639 033.00 | 2 639 033.00 | | 2 639 033.00 |
