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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 | 8 787.00 | 2 981.00 | 5 806.00 | 8 787.00 |
BJ TOTAL (I) | 12 087.00 | 2 981.00 | 9 106.00 | 12 087.00 |
BX Customers and related accounts | 92 768.00 | | 92 768.00 | 92 768.00 |
BZ Other receivables | 200.00 | | 200.00 | 200.00 |
CF Cash and cash equivalents | 159 626.00 | | 159 626.00 | 159 626.00 |
CH Prepaid expenses | 34.00 | | 34.00 | 34.00 |
CJ TOTAL (II) | 252 628.00 | | 252 628.00 | 252 628.00 |
CO Grand total (0 to V) | 264 715.00 | 2 981.00 | 261 734.00 | 264 715.00 |
CU Other investments | 3 300.00 | | 3 300.00 | 3 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 78 321.00 | | | 78 321.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 132 871.00 | 78 421.00 | | 132 871.00 |
DL TOTAL (I) | 212 291.00 | 79 421.00 | | 212 291.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 694.00 | 10 651.00 | | 2 694.00 |
DX Trade payables and related accounts | 2 065.00 | 4 251.00 | | 2 065.00 |
DY Tax and social security liabilities | 44 639.00 | 41 774.00 | | 44 639.00 |
EA Other liabilities | 45.00 | | | 45.00 |
EC TOTAL (IV) | 49 443.00 | 56 676.00 | | 49 443.00 |
EE Grand total (I to V) | 261 734.00 | 136 097.00 | | 261 734.00 |
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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 | 236 200.00 | | 236 200.00 | 236 200.00 |
FJ Net sales | 236 200.00 | | 236 200.00 | 236 200.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 236 203.00 | |
FW Other purchases and external expenses | | | 39 980.00 | |
FX Taxes, duties, and similar payments | | | 2 428.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 455.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 44 863.00 | |
GG - OPERATING RESULT (I - II) | | | 191 340.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 191 340.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 500.00 | | | 500.00 |
HH Total exceptional expenses (VIII) | 500.00 | | | 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -500.00 | | | -500.00 |
HK Income tax | 57 969.00 | 32 508.00 | | 57 969.00 |
HL TOTAL REVENUE (I + III + V + VII) | 236 203.00 | 144 131.00 | | 236 203.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 103 332.00 | 65 710.00 | | 103 332.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 132 871.00 | 78 421.00 | | 132 871.00 |
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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 | 2 694.00 | 2 694.00 | | 2 694.00 |
8B Suppliers and Related Accounts | 2 065.00 | 2 065.00 | | 2 065.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45.00 | 45.00 | | 45.00 |
VQ Other Taxes, Duties, and Similar Debts | 44 639.00 | 44 639.00 | | 44 639.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 93 002.00 | 93 002.00 | | 93 002.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 49 443.00 | 49 443.00 | | 49 443.00 |
