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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 | 43 896.00 | 2 621.00 | 41 274.00 | 43 896.00 |
BJ TOTAL (I) | 280 448.00 | | 280 448.00 | 280 448.00 |
BX Customers and related accounts | 85 671.00 | | 85 671.00 | 85 671.00 |
BZ Other receivables | 1 064.00 | | 1 064.00 | 1 064.00 |
CF Cash and cash equivalents | 7 402.00 | | 7 402.00 | 7 402.00 |
CJ TOTAL (II) | 94 139.00 | | 94 139.00 | 94 139.00 |
CO Grand total (0 to V) | 374 587.00 | | 374 587.00 | 374 587.00 |
CU Other investments | 280 448.00 | | 280 448.00 | 280 448.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | -13 459.00 | -12 844.00 | | -13 459.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 240 795.00 | -614.00 | | 240 795.00 |
DL TOTAL (I) | 228 336.00 | -12 459.00 | | 228 336.00 |
DU Loans and Debts from Credit Institutions (3) | 47 620.00 | | | 47 620.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 003.00 | | | 50 003.00 |
DX Trade payables and related accounts | 7 753.00 | 3 114.00 | | 7 753.00 |
DY Tax and social security liabilities | 28 768.00 | | | 28 768.00 |
EA Other liabilities | 12 105.00 | 9 344.00 | | 12 105.00 |
EC TOTAL (IV) | 146 250.00 | 12 459.00 | | 146 250.00 |
EE Grand total (I to V) | 374 587.00 | | | 374 587.00 |
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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 | 71 393.00 | | 71 393.00 | 71 393.00 |
FJ Net sales | 71 393.00 | | 71 393.00 | 71 393.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 71 393.00 | |
FW Other purchases and external expenses | | | 6 730.00 | |
FX Taxes, duties, and similar payments | | | 8 483.00 | |
FY Salaries and Wages | | | 19 690.00 | |
FZ Social Security Contributions | | | 8 362.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 621.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 43 267.00 | |
GG - OPERATING RESULT (I - II) | | | 28 125.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 219 100.00 | |
GP Total financial income (V) | | | 219 100.00 | |
GR Interest and similar expenses | | | 3 042.00 | |
GU Total financial expenses (VI) | | | 3 042.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 216 057.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 244 182.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 31.00 | | | 31.00 |
HH Total exceptional expenses (VIII) | 31.00 | | | 31.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -31.00 | | | -31.00 |
HK Income tax | 3 387.00 | | | 3 387.00 |
HL TOTAL REVENUE (I + III + V + VII) | 290 493.00 | | | 290 493.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 697.00 | 614.00 | | 49 697.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 240 795.00 | -614.00 | | 240 795.00 |
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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 | 50 003.00 | 50 003.00 | | 50 003.00 |
8B Suppliers and Related Accounts | 7 753.00 | 7 753.00 | | 7 753.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 105.00 | 12 105.00 | | 12 105.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 736.00 | 86 736.00 | | 86 736.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 146 250.00 | 108 359.00 | 37 890.00 | 146 250.00 |
