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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 | 1 323.00 | 1 323.00 | | 1 323.00 |
BD Other fixed assets | 4 999.00 | | 4 999.00 | 4 999.00 |
BJ TOTAL (I) | 311 402.00 | 1 323.00 | 310 079.00 | 311 402.00 |
BX Customers and related accounts | 58 511.00 | | 58 511.00 | 58 511.00 |
BZ Other receivables | 188 836.00 | | 188 836.00 | 188 836.00 |
CF Cash and cash equivalents | 109 288.00 | | 109 288.00 | 109 288.00 |
CJ TOTAL (II) | 356 635.00 | | 356 635.00 | 356 635.00 |
CO Grand total (0 to V) | 668 037.00 | 1 323.00 | 666 714.00 | 668 037.00 |
CU Other investments | 305 080.00 | | 305 080.00 | 305 080.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 310 000.00 | 310 000.00 | | 310 000.00 |
DD Legal reserve (1) | 31 000.00 | 31 000.00 | | 31 000.00 |
DH Retained earnings | 213 587.00 | 179 409.00 | | 213 587.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 521.00 | 34 178.00 | | 69 521.00 |
DL TOTAL (I) | 624 108.00 | 554 587.00 | | 624 108.00 |
DV Miscellaneous Loans and Financial Debts (4) | 222.00 | 7 602.00 | | 222.00 |
DX Trade payables and related accounts | 4 800.00 | 4 800.00 | | 4 800.00 |
DY Tax and social security liabilities | 37 584.00 | 27 627.00 | | 37 584.00 |
EC TOTAL (IV) | 42 606.00 | 40 029.00 | | 42 606.00 |
EE Grand total (I to V) | 666 714.00 | 594 615.00 | | 666 714.00 |
EG Accrued income and payables due within one year | 42 606.00 | 40 029.00 | | 42 606.00 |
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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 | 180 759.00 | | 180 759.00 | 180 759.00 |
FJ Net sales | 180 759.00 | | 180 759.00 | 180 759.00 |
FR Total operating income (I) | | | 180 759.00 | |
FW Other purchases and external expenses | | | 6 407.00 | |
FX Taxes, duties, and similar payments | | | 1 163.00 | |
FY Salaries and Wages | | | 94 591.00 | |
FZ Social Security Contributions | | | 49 370.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 151 532.00 | |
GG - OPERATING RESULT (I - II) | | | 29 228.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 000.00 | |
GK Income from other securities and fixed asset receivables | | | 12 735.00 | |
GL Other interest and similar income | | | 202.00 | |
GP Total financial income (V) | | | 32 937.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 32 937.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 165.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 594.00 | 1.00 | | 594.00 |
HB Exceptional income from capital transactions | 20 000.00 | | | 20 000.00 |
HD Total exceptional income (VII) | 20 594.00 | 1.00 | | 20 594.00 |
HF Exceptional expenses on capital transactions | 5 000.00 | | | 5 000.00 |
HH Total exceptional expenses (VIII) | 5 000.00 | | | 5 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 594.00 | 1.00 | | 15 594.00 |
HK Income tax | 8 238.00 | 1 790.00 | | 8 238.00 |
HL TOTAL REVENUE (I + III + V + VII) | 234 291.00 | 182 955.00 | | 234 291.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 164 770.00 | 148 778.00 | | 164 770.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 521.00 | 34 178.00 | | 69 521.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 4 800.00 | 4 800.00 | | 4 800.00 |
8C Staff and Related Accounts | 37 584.00 | 37 584.00 | | 37 584.00 |
8K Other liabilities (including liabilities related to repo transactions) | 222.00 | 222.00 | | 222.00 |
UX Other trade receivables | 58 511.00 | | | 58 511.00 |
VP Miscellaneous | 188 836.00 | | | 188 836.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 247 347.00 | 247 347.00 | | 247 347.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 606.00 | 42 606.00 | | 42 606.00 |
