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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 | 1 633.00 | 1 402.00 | 231.00 | 1 633.00 |
BB Receivables related to investments | 3 100.00 | | 3 100.00 | 3 100.00 |
BD Other fixed assets | 80.00 | | 80.00 | 80.00 |
BJ TOTAL (I) | 88 851.00 | 1 402.00 | 87 449.00 | 88 851.00 |
BX Customers and related accounts | 68 723.00 | | 68 723.00 | 68 723.00 |
BZ Other receivables | 20 666.00 | | 20 666.00 | 20 666.00 |
CD Marketable securities | 18 902.00 | | 18 902.00 | 18 902.00 |
CF Cash and cash equivalents | 90 052.00 | | 90 052.00 | 90 052.00 |
CH Prepaid expenses | 1 257.00 | | 1 257.00 | 1 257.00 |
CJ TOTAL (II) | 199 599.00 | | 199 599.00 | 199 599.00 |
CO Grand total (0 to V) | 288 450.00 | 1 402.00 | 287 048.00 | 288 450.00 |
CU Other investments | 84 037.00 | | 84 037.00 | 84 037.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 160.00 | | | 8 160.00 |
DD Legal reserve (1) | 816.00 | | | 816.00 |
DE Statutory or contractual reserves | 42 277.00 | | | 42 277.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 778.00 | | | 63 778.00 |
DL TOTAL (I) | 115 032.00 | | | 115 032.00 |
DU Loans and Debts from Credit Institutions (3) | 7 966.00 | | | 7 966.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 735.00 | | | 32 735.00 |
DX Trade payables and related accounts | 100 778.00 | | | 100 778.00 |
DY Tax and social security liabilities | 30 537.00 | | | 30 537.00 |
EC TOTAL (IV) | 172 017.00 | | | 172 017.00 |
EE Grand total (I to V) | 287 048.00 | | | 287 048.00 |
EG Accrued income and payables due within one year | 172 017.00 | | | 172 017.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 966.00 | | | 7 966.00 |
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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 | 230 772.00 | | 230 772.00 | 230 772.00 |
FJ Net sales | 230 772.00 | | 230 772.00 | 230 772.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 230 775.00 | |
FW Other purchases and external expenses | | | 140 177.00 | |
FX Taxes, duties, and similar payments | | | 4 081.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 290.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 144 551.00 | |
GG - OPERATING RESULT (I - II) | | | 86 224.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 000.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1 001.00 | |
GR Interest and similar expenses | | | 725.00 | |
GU Total financial expenses (VI) | | | 725.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 276.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 86 500.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | | | -90.00 |
HK Income tax | 22 632.00 | | | 22 632.00 |
HL TOTAL REVENUE (I + III + V + VII) | 231 777.00 | | | 231 777.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 167 998.00 | | | 167 998.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 778.00 | | | 63 778.00 |
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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 | 32 735.00 | 32 735.00 | | 32 735.00 |
8B Suppliers and Related Accounts | 100 778.00 | 100 778.00 | | 100 778.00 |
VG Loans with a maturity of up to one year at origin | 7 966.00 | 7 966.00 | | 7 966.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 537.00 | 30 537.00 | | 30 537.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 93 745.00 | 90 646.00 | 3 100.00 | 93 745.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 172 017.00 | 172 017.00 | | 172 017.00 |
