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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 | 865.00 | 743.00 | 122.00 | 865.00 |
BJ TOTAL (I) | 495 885.00 | 743.00 | 495 142.00 | 495 885.00 |
BX Customers and related accounts | 62 177.00 | | 62 177.00 | 62 177.00 |
BZ Other receivables | 48 804.00 | | 48 804.00 | 48 804.00 |
CF Cash and cash equivalents | 492 140.00 | | 492 140.00 | 492 140.00 |
CH Prepaid expenses | 3 596.00 | | 3 596.00 | 3 596.00 |
CJ TOTAL (II) | 606 718.00 | | 606 718.00 | 606 718.00 |
CO Grand total (0 to V) | 1 102 603.00 | 743.00 | 1 101 860.00 | 1 102 603.00 |
CU Other investments | 495 020.00 | | 495 020.00 | 495 020.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 455 000.00 | 455 000.00 | | 455 000.00 |
DD Legal reserve (1) | 45 500.00 | 45 500.00 | | 45 500.00 |
DH Retained earnings | 451 258.00 | 296 223.00 | | 451 258.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 587.00 | 155 035.00 | | 60 587.00 |
DL TOTAL (I) | 1 012 345.00 | 951 758.00 | | 1 012 345.00 |
DU Loans and Debts from Credit Institutions (3) | | 163.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 40 897.00 | 51 307.00 | | 40 897.00 |
DX Trade payables and related accounts | 2 047.00 | 1 856.00 | | 2 047.00 |
DY Tax and social security liabilities | 22 811.00 | 19 977.00 | | 22 811.00 |
EA Other liabilities | 23 760.00 | | | 23 760.00 |
EC TOTAL (IV) | 89 515.00 | 73 303.00 | | 89 515.00 |
EE Grand total (I to V) | 1 101 860.00 | 1 025 061.00 | | 1 101 860.00 |
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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 | 204 073.00 | | 204 073.00 | 204 073.00 |
FJ Net sales | 204 073.00 | | 204 073.00 | 204 073.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 204 076.00 | |
FW Other purchases and external expenses | | | 12 590.00 | |
FX Taxes, duties, and similar payments | | | 6 258.00 | |
FY Salaries and Wages | | | 96 037.00 | |
FZ Social Security Contributions | | | 13 033.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 288.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 128 209.00 | |
GG - OPERATING RESULT (I - II) | | | 75 868.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 533.00 | |
GP Total financial income (V) | | | 533.00 | |
GR Interest and similar expenses | | | 6.00 | |
GU Total financial expenses (VI) | | | 6.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 526.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 394.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 15 807.00 | 23 809.00 | | 15 807.00 |
HL TOTAL REVENUE (I + III + V + VII) | 204 609.00 | 307 041.00 | | 204 609.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 144 022.00 | 152 006.00 | | 144 022.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 587.00 | 155 035.00 | | 60 587.00 |
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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 | 40 897.00 | 40 897.00 | | 40 897.00 |
8B Suppliers and Related Accounts | 2 047.00 | 2 047.00 | | 2 047.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 760.00 | 23 760.00 | | 23 760.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 811.00 | 22 811.00 | | 22 811.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 114 578.00 | 114 578.00 | | 114 578.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 89 515.00 | 89 515.00 | | 89 515.00 |
