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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 | 8 182.00 | 5 438.00 | 2 744.00 | 8 182.00 |
BB Receivables related to investments | 200 000.00 | | 200 000.00 | 200 000.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 275 307.00 | 5 438.00 | 269 869.00 | 275 307.00 |
BX Customers and related accounts | 1 402 721.00 | | 1 402 721.00 | 1 402 721.00 |
BZ Other receivables | 4 278.00 | | 4 278.00 | 4 278.00 |
CD Marketable securities | 301 625.00 | | 301 625.00 | 301 625.00 |
CF Cash and cash equivalents | 120 813.00 | | 120 813.00 | 120 813.00 |
CH Prepaid expenses | 2 580.00 | | 2 580.00 | 2 580.00 |
CJ TOTAL (II) | 1 832 018.00 | | 1 832 018.00 | 1 832 018.00 |
CO Grand total (0 to V) | 2 107 326.00 | 5 438.00 | 2 101 888.00 | 2 107 326.00 |
CU Other investments | 62 125.00 | | 62 125.00 | 62 125.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 102 500.00 | | | 102 500.00 |
DD Legal reserve (1) | 10 250.00 | | | 10 250.00 |
DG Other reserves | 1 287 674.00 | | | 1 287 674.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 438 264.00 | | | 438 264.00 |
DL TOTAL (I) | 1 838 689.00 | | | 1 838 689.00 |
DU Loans and Debts from Credit Institutions (3) | 74.00 | | | 74.00 |
DX Trade payables and related accounts | 7 200.00 | | | 7 200.00 |
DY Tax and social security liabilities | 255 615.00 | | | 255 615.00 |
EA Other liabilities | 310.00 | | | 310.00 |
EC TOTAL (IV) | 263 199.00 | | | 263 199.00 |
EE Grand total (I to V) | 2 101 888.00 | | | 2 101 888.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 74.00 | | | 74.00 |
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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 | 986 000.00 | | 986 000.00 | 986 000.00 |
FJ Net sales | 986 000.00 | | 986 000.00 | 986 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 400.00 | |
FR Total operating income (I) | | | 1 000 400.00 | |
FW Other purchases and external expenses | | | 53 337.00 | |
FX Taxes, duties, and similar payments | | | 46 263.00 | |
FY Salaries and Wages | | | 358 262.00 | |
FZ Social Security Contributions | | | 104 274.00 | |
GF Total Operating Expenses (II) | | | 562 136.00 | |
GG - OPERATING RESULT (I - II) | | | 438 264.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 438 264.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 400.00 | | | 14 400.00 |
A2 TOTAL ASSETS | 104 274.00 | | | 104 274.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 000 400.00 | | | 1 000 400.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 562 136.00 | | | 562 136.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 438 264.00 | | | 438 264.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 7 200.00 | 7 200.00 | | 7 200.00 |
8K Other liabilities (including liabilities related to repo transactions) | 310.00 | 310.00 | | 310.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 614 580.00 | 1 409 580.00 | 205 000.00 | 1 614 580.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 263 199.00 | 263 199.00 | | 263 199.00 |
