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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 | 3 933.00 | 586.00 | 3 347.00 | 3 933.00 |
BB Receivables related to investments | 293 440.00 | | 293 440.00 | 293 440.00 |
BJ TOTAL (I) | 297 373.00 | 586.00 | 296 787.00 | 297 373.00 |
BX Customers and related accounts | 108 910.00 | | 108 910.00 | 108 910.00 |
BZ Other receivables | 23 120.00 | | 23 120.00 | 23 120.00 |
CF Cash and cash equivalents | 33 888.00 | | 33 888.00 | 33 888.00 |
CH Prepaid expenses | 4 802.00 | | 4 802.00 | 4 802.00 |
CJ TOTAL (II) | 170 720.00 | | 170 720.00 | 170 720.00 |
CO Grand total (0 to V) | 468 094.00 | 586.00 | 467 507.00 | 468 094.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 186 540.00 | 186 540.00 | | 186 540.00 |
DD Legal reserve (1) | 18 654.00 | 18 654.00 | | 18 654.00 |
DG Other reserves | 73 551.00 | 45 304.00 | | 73 551.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 301.00 | 28 247.00 | | 68 301.00 |
DL TOTAL (I) | 347 047.00 | 278 745.00 | | 347 047.00 |
DU Loans and Debts from Credit Institutions (3) | | 9 271.00 | | |
DX Trade payables and related accounts | 22 958.00 | 3 500.00 | | 22 958.00 |
DY Tax and social security liabilities | 97 502.00 | | | 97 502.00 |
EC TOTAL (IV) | 120 460.00 | 12 771.00 | | 120 460.00 |
EE Grand total (I to V) | 467 507.00 | 291 517.00 | | 467 507.00 |
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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 | | | 245 000.00 | |
FJ Net sales | | | 245 000.00 | |
FQ Other income | | | 19 538.00 | |
FR Total operating income (I) | | | 264 538.00 | |
FW Other purchases and external expenses | | | 29 536.00 | |
FX Taxes, duties, and similar payments | | | 2 180.00 | |
FY Salaries and Wages | | | 155 928.00 | |
FZ Social Security Contributions | | | 57 648.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 586.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 245 888.00 | |
GG - OPERATING RESULT (I - II) | | | 18 650.00 | |
GP Total financial income (V) | | | 50 103.00 | |
GU Total financial expenses (VI) | | | 393.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 49 711.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 360.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 59.00 | | | 59.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -59.00 | | | -59.00 |
HL TOTAL REVENUE (I + III + V + VII) | 314 641.00 | 35 216.00 | | 314 641.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 246 340.00 | 6 969.00 | | 246 340.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 301.00 | 28 247.00 | | 68 301.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 23 120.00 | | | 23 120.00 |
VK Loans repaid during the year | 9 271.00 | | | 9 271.00 |
VS Prepaid expenses | 4 802.00 | | | 4 802.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 136 832.00 | 136 832.00 | 1.00 | 136 832.00 |
