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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 | 2 902.00 | 295.00 | 2 608.00 | 2 902.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 677 979.00 | 295.00 | 677 685.00 | 677 979.00 |
BX Customers and related accounts | 184 077.00 | | 184 077.00 | 184 077.00 |
BZ Other receivables | 442 948.00 | | 442 948.00 | 442 948.00 |
CF Cash and cash equivalents | 183 839.00 | | 183 839.00 | 183 839.00 |
CJ TOTAL (II) | 810 864.00 | | 810 864.00 | 810 864.00 |
CO Grand total (0 to V) | 1 488 843.00 | 295.00 | 1 488 549.00 | 1 488 843.00 |
CU Other investments | 675 062.00 | | 675 062.00 | 675 062.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 546 000.00 | 546 000.00 | | 546 000.00 |
DD Legal reserve (1) | 40 155.00 | 27 797.00 | | 40 155.00 |
DG Other reserves | 674 637.00 | 439 835.00 | | 674 637.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 143 370.00 | 247 160.00 | | 143 370.00 |
DL TOTAL (I) | 1 404 161.00 | 1 260 791.00 | | 1 404 161.00 |
DU Loans and Debts from Credit Institutions (3) | | 563.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 15 225.00 | 25 566.00 | | 15 225.00 |
DX Trade payables and related accounts | 13 004.00 | 4 883.00 | | 13 004.00 |
DY Tax and social security liabilities | 56 159.00 | 58 192.00 | | 56 159.00 |
EA Other liabilities | | 11 424.00 | | |
EC TOTAL (IV) | 84 388.00 | 100 628.00 | | 84 388.00 |
EE Grand total (I to V) | 1 488 549.00 | 1 361 419.00 | | 1 488 549.00 |
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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 | 320 145.00 | | 320 145.00 | 320 145.00 |
FJ Net sales | 320 145.00 | | 320 145.00 | 320 145.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 369.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 321 515.00 | |
FW Other purchases and external expenses | | | 42 611.00 | |
FX Taxes, duties, and similar payments | | | 8 623.00 | |
FY Salaries and Wages | | | 176 558.00 | |
FZ Social Security Contributions | | | 89 188.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 295.00 | |
GF Total Operating Expenses (II) | | | 317 275.00 | |
GG - OPERATING RESULT (I - II) | | | 4 240.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 135 856.00 | |
GL Other interest and similar income | | | 5 684.00 | |
GP Total financial income (V) | | | 141 540.00 | |
GR Interest and similar expenses | | | 572.00 | |
GU Total financial expenses (VI) | | | 572.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 140 968.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 145 208.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 838.00 | 2 487.00 | | 1 838.00 |
HL TOTAL REVENUE (I + III + V + VII) | 463 055.00 | 538 770.00 | | 463 055.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 319 685.00 | 291 610.00 | | 319 685.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 143 370.00 | 247 160.00 | | 143 370.00 |
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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 | 15 225.00 | 15 225.00 | | 15 225.00 |
8B Suppliers and Related Accounts | 13 004.00 | 13 004.00 | | 13 004.00 |
VQ Other Taxes, Duties, and Similar Debts | 56 159.00 | 56 159.00 | | 56 159.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 627 025.00 | 627 025.00 | | 627 025.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 84 388.00 | 84 388.00 | | 84 388.00 |
