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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 | 49 980.00 | 21 658.00 | 28 322.00 | 49 980.00 |
AT Other tangible assets | 1 908.00 | 226.00 | 1 682.00 | 1 908.00 |
BH Other financial assets | 9 000.00 | | 9 000.00 | 9 000.00 |
BJ TOTAL (I) | 264 488.00 | 21 884.00 | 242 604.00 | 264 488.00 |
BX Customers and related accounts | 331 117.00 | | 331 117.00 | 331 117.00 |
BZ Other receivables | 493 425.00 | | 493 425.00 | 493 425.00 |
CD Marketable securities | 98 000.00 | | 98 000.00 | 98 000.00 |
CF Cash and cash equivalents | 108 341.00 | | 108 341.00 | 108 341.00 |
CH Prepaid expenses | 4 197.00 | | 4 197.00 | 4 197.00 |
CJ TOTAL (II) | 1 035 080.00 | | 1 035 080.00 | 1 035 080.00 |
CO Grand total (0 to V) | 1 299 568.00 | 21 884.00 | 1 277 683.00 | 1 299 568.00 |
CU Other investments | 203 600.00 | | 203 600.00 | 203 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 553 701.00 | 288 752.00 | | 553 701.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 152 794.00 | 264 950.00 | | 152 794.00 |
DL TOTAL (I) | 926 495.00 | 773 701.00 | | 926 495.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 980.00 | 10 231.00 | | 9 980.00 |
DX Trade payables and related accounts | 1 771.00 | 1 494.00 | | 1 771.00 |
DY Tax and social security liabilities | 90 838.00 | 25 108.00 | | 90 838.00 |
EA Other liabilities | 245 000.00 | 180 832.00 | | 245 000.00 |
EB Prepaid income (2) | 3 600.00 | | | 3 600.00 |
EC TOTAL (IV) | 351 188.00 | 217 664.00 | | 351 188.00 |
EE Grand total (I to V) | 1 277 683.00 | 991 366.00 | | 1 277 683.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 313 354.00 | | 313 354.00 | 313 354.00 |
FJ Net sales | 313 354.00 | | 313 354.00 | 313 354.00 |
FO Operating subsidies | | | 571.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 012.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 321 938.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 72 143.00 | |
FX Taxes, duties, and similar payments | | | 11 414.00 | |
FY Salaries and Wages | | | 122 613.00 | |
FZ Social Security Contributions | | | 112 806.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 187.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 329 173.00 | |
GG - OPERATING RESULT (I - II) | | | -7 235.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 173 209.00 | |
GL Other interest and similar income | | | 14 301.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 980.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 189 491.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 189 491.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 182 256.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 60.00 | 8.00 | | 60.00 |
HD Total exceptional income (VII) | 60.00 | 8.00 | | 60.00 |
HE Exceptional expenses on management operations | | 70.00 | | |
HH Total exceptional expenses (VIII) | | 70.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 60.00 | -62.00 | | 60.00 |
HK Income tax | 29 522.00 | 1 126.00 | | 29 522.00 |
HL TOTAL REVENUE (I + III + V + VII) | 511 489.00 | 552 471.00 | | 511 489.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 358 695.00 | 287 521.00 | | 358 695.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 152 794.00 | 264 950.00 | | 152 794.00 |
HQ References: Real Estate Leasing | 4 518.00 | | | 4 518.00 |
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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 | 9 980.00 | 9 980.00 | | 9 980.00 |
8B Suppliers and Related Accounts | 1 771.00 | 1 771.00 | | 1 771.00 |
8K Other liabilities (including liabilities related to repo transactions) | 245 000.00 | 245 000.00 | | 245 000.00 |
8L Deferred income | 3 600.00 | 3 600.00 | | 3 600.00 |
VQ Other Taxes, Duties, and Similar Debts | 90 838.00 | 90 838.00 | | 90 838.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 837 739.00 | 828 739.00 | 9 000.00 | 837 739.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 351 188.00 | 351 188.00 | | 351 188.00 |
