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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 | 5 326.00 | 78.00 | 5 248.00 | 5 326.00 |
BH Other financial assets | 245.00 | | 245.00 | 245.00 |
BJ TOTAL (I) | 1 122 786.00 | 78.00 | 1 122 708.00 | 1 122 786.00 |
BX Customers and related accounts | 33 676.00 | | 33 676.00 | 33 676.00 |
BZ Other receivables | 2 841.00 | | 2 841.00 | 2 841.00 |
CF Cash and cash equivalents | 13 537.00 | | 13 537.00 | 13 537.00 |
CH Prepaid expenses | 2 452.00 | | 2 452.00 | 2 452.00 |
CJ TOTAL (II) | 52 506.00 | | 52 506.00 | 52 506.00 |
CO Grand total (0 to V) | 1 175 293.00 | 78.00 | 1 175 214.00 | 1 175 293.00 |
CU Other investments | 1 117 215.00 | | 1 117 215.00 | 1 117 215.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 119 215.00 | 1 119 215.00 | | 1 119 215.00 |
DD Legal reserve (1) | 9 180.00 | 7 716.00 | | 9 180.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 645.00 | 29 279.00 | | 21 645.00 |
DL TOTAL (I) | 1 150 040.00 | 1 156 210.00 | | 1 150 040.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 043.00 | 1 546.00 | | 2 043.00 |
DX Trade payables and related accounts | 1 097.00 | 1 080.00 | | 1 097.00 |
DY Tax and social security liabilities | 20 935.00 | 5 746.00 | | 20 935.00 |
EA Other liabilities | 1 099.00 | 1 362.00 | | 1 099.00 |
EC TOTAL (IV) | 25 174.00 | 9 734.00 | | 25 174.00 |
EE Grand total (I to V) | 1 175 214.00 | 1 165 944.00 | | 1 175 214.00 |
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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 | 278 185.00 | | 278 185.00 | 278 185.00 |
FJ Net sales | 278 185.00 | | 278 185.00 | 278 185.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 278 186.00 | |
FW Other purchases and external expenses | | | 31 989.00 | |
FX Taxes, duties, and similar payments | | | 400.00 | |
FY Salaries and Wages | | | 154 616.00 | |
FZ Social Security Contributions | | | 65 648.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 78.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 252 732.00 | |
GG - OPERATING RESULT (I - II) | | | 25 454.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 10.00 | |
GP Total financial income (V) | | | 10.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 464.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 1 911.00 | | |
HH Total exceptional expenses (VIII) | | 1 911.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 911.00 | | |
HK Income tax | 3 819.00 | 2 869.00 | | 3 819.00 |
HL TOTAL REVENUE (I + III + V + VII) | 278 196.00 | 301 651.00 | | 278 196.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 256 551.00 | 272 372.00 | | 256 551.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 645.00 | 29 279.00 | | 21 645.00 |
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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 | 2 043.00 | 2 043.00 | | 2 043.00 |
8B Suppliers and Related Accounts | 1 097.00 | 1 097.00 | | 1 097.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 099.00 | 1 099.00 | | 1 099.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 935.00 | 20 935.00 | | 20 935.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 214.00 | 38 969.00 | 245.00 | 39 214.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 174.00 | 25 174.00 | | 25 174.00 |
