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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 | 74 250.00 | 4 538.00 | 69 713.00 | 74 250.00 |
BD Other fixed assets | 64.00 | | 64.00 | 64.00 |
BH Other financial assets | 240.00 | | 240.00 | 240.00 |
BJ TOTAL (I) | 363 246.00 | 4 538.00 | 358 708.00 | 363 246.00 |
BX Customers and related accounts | 77 773.00 | | 77 773.00 | 77 773.00 |
BZ Other receivables | 2 704.00 | | 2 704.00 | 2 704.00 |
CF Cash and cash equivalents | 40 779.00 | | 40 779.00 | 40 779.00 |
CH Prepaid expenses | 1 419.00 | | 1 419.00 | 1 419.00 |
CJ TOTAL (II) | 122 675.00 | | 122 675.00 | 122 675.00 |
CO Grand total (0 to V) | 485 921.00 | 4 538.00 | 481 384.00 | 485 921.00 |
CU Other investments | 288 692.00 | | 288 692.00 | 288 692.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 142 800.00 | | | 142 800.00 |
DD Legal reserve (1) | 1 826.00 | | | 1 826.00 |
DG Other reserves | 4 683.00 | | | 4 683.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 814.00 | | | 102 814.00 |
DL TOTAL (I) | 252 122.00 | | | 252 122.00 |
DU Loans and Debts from Credit Institutions (3) | 154 551.00 | | | 154 551.00 |
DX Trade payables and related accounts | 39 884.00 | | | 39 884.00 |
DY Tax and social security liabilities | 34 827.00 | | | 34 827.00 |
EC TOTAL (IV) | 229 262.00 | | | 229 262.00 |
EE Grand total (I to V) | 481 384.00 | | | 481 384.00 |
EG Accrued income and payables due within one year | 102 900.00 | | | 102 900.00 |
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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 | 112 353.00 | | 112 353.00 | 112 353.00 |
FG Production sold - services | 110 266.00 | | 110 266.00 | 110 266.00 |
FJ Net sales | 222 619.00 | | 222 619.00 | 222 619.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 814.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 252 434.00 | |
FS Purchases of goods (including customs duties) | | | 105 738.00 | |
FW Other purchases and external expenses | | | 40 239.00 | |
FX Taxes, duties, and similar payments | | | 1 212.00 | |
FY Salaries and Wages | | | 15 431.00 | |
FZ Social Security Contributions | | | 6 464.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 538.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 173 631.00 | |
GG - OPERATING RESULT (I - II) | | | 78 803.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 44 800.00 | |
GP Total financial income (V) | | | 44 800.00 | |
GR Interest and similar expenses | | | 1 712.00 | |
GU Total financial expenses (VI) | | | 1 712.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 43 088.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 121 892.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 29 814.00 | | | 29 814.00 |
HK Income tax | 19 078.00 | | | 19 078.00 |
HL TOTAL REVENUE (I + III + V + VII) | 297 234.00 | | | 297 234.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 194 420.00 | | | 194 420.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 102 814.00 | | | 102 814.00 |
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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 | 39 884.00 | 39 884.00 | | 39 884.00 |
VG Loans with a maturity of up to one year at origin | 154 551.00 | 28 190.00 | 126 361.00 | 154 551.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 827.00 | 34 827.00 | | 34 827.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 137.00 | 81 897.00 | 240.00 | 82 137.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 229 262.00 | 102 900.00 | 126 361.00 | 229 262.00 |
