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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 | 12 074.00 | 6 650.00 | 5 424.00 | 12 074.00 |
BJ TOTAL (I) | 52 074.00 | 6 650.00 | 45 424.00 | 52 074.00 |
BX Customers and related accounts | 447 781.00 | | 447 781.00 | 447 781.00 |
BZ Other receivables | 235 072.00 | | 235 072.00 | 235 072.00 |
CD Marketable securities | 610 000.00 | | 610 000.00 | 610 000.00 |
CF Cash and cash equivalents | 210 885.00 | | 210 885.00 | 210 885.00 |
CH Prepaid expenses | 375.00 | | 375.00 | 375.00 |
CJ TOTAL (II) | 1 504 114.00 | | 1 504 114.00 | 1 504 114.00 |
CO Grand total (0 to V) | 1 556 188.00 | 6 650.00 | 1 549 538.00 | 1 556 188.00 |
CU Other investments | 40 000.00 | | 40 000.00 | 40 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 630 000.00 | 630 000.00 | | 630 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | -3 753.00 | -9 421.00 | | -3 753.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 990.00 | 5 669.00 | | 85 990.00 |
DL TOTAL (I) | 714 237.00 | 628 247.00 | | 714 237.00 |
DU Loans and Debts from Credit Institutions (3) | 26 723.00 | 5 069.00 | | 26 723.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 758.00 | 10 687.00 | | 5 758.00 |
DX Trade payables and related accounts | 8 012.00 | 928.00 | | 8 012.00 |
DY Tax and social security liabilities | 132 078.00 | 91 762.00 | | 132 078.00 |
EA Other liabilities | 662 730.00 | 482 574.00 | | 662 730.00 |
EC TOTAL (IV) | 835 301.00 | 591 020.00 | | 835 301.00 |
EE Grand total (I to V) | 1 549 538.00 | 1 219 268.00 | | 1 549 538.00 |
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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 | 216 393.00 | | 216 393.00 | 216 393.00 |
FJ Net sales | 216 393.00 | | 216 393.00 | 216 393.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 920.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 229 325.00 | |
FW Other purchases and external expenses | | | 61 312.00 | |
FX Taxes, duties, and similar payments | | | 4 206.00 | |
FY Salaries and Wages | | | 113 798.00 | |
FZ Social Security Contributions | | | 24 077.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 415.00 | |
GE Other Expenses | | | 11 540.00 | |
GF Total Operating Expenses (II) | | | 217 347.00 | |
GG - OPERATING RESULT (I - II) | | | 11 978.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 014.00 | |
GL Other interest and similar income | | | 123 149.00 | |
GP Total financial income (V) | | | 128 162.00 | |
GR Interest and similar expenses | | | 14 221.00 | |
GU Total financial expenses (VI) | | | 14 221.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 113 942.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 125 920.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 803.00 | | |
HH Total exceptional expenses (VIII) | | 803.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -803.00 | | |
HK Income tax | 39 930.00 | 1 391.00 | | 39 930.00 |
HL TOTAL REVENUE (I + III + V + VII) | 357 487.00 | 184 341.00 | | 357 487.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 271 498.00 | 178 672.00 | | 271 498.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 990.00 | 5 669.00 | | 85 990.00 |
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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 | 5 758.00 | 5 758.00 | | 5 758.00 |
8B Suppliers and Related Accounts | 8 012.00 | 8 012.00 | | 8 012.00 |
8K Other liabilities (including liabilities related to repo transactions) | 662 730.00 | 662 730.00 | | 662 730.00 |
VG Loans with a maturity of up to one year at origin | 26 723.00 | 26 723.00 | | 26 723.00 |
VQ Other Taxes, Duties, and Similar Debts | 132 077.00 | 132 077.00 | | 132 077.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 683 229.00 | 683 229.00 | | 683 229.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 835 301.00 | 835 301.00 | | 835 301.00 |
