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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 | 8 116.00 | 2 088.00 | 6 028.00 | 8 116.00 |
BB Receivables related to investments | 125 000.00 | | 125 000.00 | 125 000.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 134 966.00 | 2 088.00 | 132 878.00 | 134 966.00 |
BX Customers and related accounts | 134 841.00 | | 134 841.00 | 134 841.00 |
BZ Other receivables | 5 701.00 | | 5 701.00 | 5 701.00 |
CF Cash and cash equivalents | 391 354.00 | | 391 354.00 | 391 354.00 |
CJ TOTAL (II) | 531 895.00 | | 531 895.00 | 531 895.00 |
CO Grand total (0 to V) | 666 861.00 | 2 088.00 | 664 774.00 | 666 861.00 |
CU Other investments | 850.00 | | 850.00 | 850.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 1.00 | | | 1.00 |
DH Retained earnings | -200.00 | | | -200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 210 541.00 | | | 210 541.00 |
DL TOTAL (I) | 212 542.00 | | | 212 542.00 |
DV Miscellaneous Loans and Financial Debts (4) | 315 024.00 | | | 315 024.00 |
DX Trade payables and related accounts | 15 298.00 | | | 15 298.00 |
DY Tax and social security liabilities | 115 901.00 | | | 115 901.00 |
EA Other liabilities | 6 009.00 | | | 6 009.00 |
EC TOTAL (IV) | 452 232.00 | | | 452 232.00 |
EE Grand total (I to V) | 664 774.00 | | | 664 774.00 |
EG Accrued income and payables due within one year | 452 232.00 | | | 452 232.00 |
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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 | 353 440.00 | | 353 440.00 | 353 440.00 |
FJ Net sales | 353 440.00 | | 353 440.00 | 353 440.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 353 444.00 | |
FW Other purchases and external expenses | | | 86 990.00 | |
FX Taxes, duties, and similar payments | | | 578.00 | |
FY Salaries and Wages | | | 41 138.00 | |
FZ Social Security Contributions | | | 19 672.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 478.00 | |
GE Other Expenses | | | 94.00 | |
GF Total Operating Expenses (II) | | | 149 949.00 | |
GG - OPERATING RESULT (I - II) | | | 203 495.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 59 757.00 | |
GP Total financial income (V) | | | 59 757.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 59 757.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 263 252.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 610.00 | | | 1 610.00 |
A4 Equity method investments | 83.00 | | | 83.00 |
HK Income tax | 52 711.00 | | | 52 711.00 |
HL TOTAL REVENUE (I + III + V + VII) | 413 201.00 | | | 413 201.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 202 660.00 | | | 202 660.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 210 541.00 | | | 210 541.00 |
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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 | 315 024.00 | 315 024.00 | | 315 024.00 |
8B Suppliers and Related Accounts | 15 298.00 | 15 298.00 | | 15 298.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 009.00 | 6 009.00 | | 6 009.00 |
VQ Other Taxes, Duties, and Similar Debts | 115 901.00 | 115 901.00 | | 115 901.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 266 542.00 | 140 542.00 | 126 000.00 | 266 542.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 452 232.00 | 452 232.00 | | 452 232.00 |
