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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 | 24 473.00 | 3 603.00 | 20 870.00 | 24 473.00 |
BB Receivables related to investments | 54 990.00 | | 54 990.00 | 54 990.00 |
BH Other financial assets | 1 003.00 | | 1 003.00 | 1 003.00 |
BJ TOTAL (I) | 80 466.00 | 3 603.00 | 76 863.00 | 80 466.00 |
BX Customers and related accounts | 17 280.00 | | 17 280.00 | 17 280.00 |
BZ Other receivables | 24 487.00 | | 24 487.00 | 24 487.00 |
CF Cash and cash equivalents | 56 788.00 | | 56 788.00 | 56 788.00 |
CJ TOTAL (II) | 98 555.00 | | 98 555.00 | 98 555.00 |
CO Grand total (0 to V) | 179 021.00 | 3 603.00 | 175 418.00 | 179 021.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 54 000.00 | 54 000.00 | | 54 000.00 |
DD Legal reserve (1) | 5 400.00 | 5 400.00 | | 5 400.00 |
DG Other reserves | 46 122.00 | 25 234.00 | | 46 122.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 585.00 | 32 889.00 | | 29 585.00 |
DL TOTAL (I) | 135 107.00 | 117 522.00 | | 135 107.00 |
DU Loans and Debts from Credit Institutions (3) | 17 809.00 | | | 17 809.00 |
DX Trade payables and related accounts | 1 911.00 | 2 711.00 | | 1 911.00 |
DY Tax and social security liabilities | 20 591.00 | 16 784.00 | | 20 591.00 |
DZ Fixed asset liabilities and related accounts | | 990.00 | | |
EC TOTAL (IV) | 40 311.00 | 20 485.00 | | 40 311.00 |
EE Grand total (I to V) | 175 418.00 | 138 007.00 | | 175 418.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 130 900.00 | |
FJ Net sales | | | 130 900.00 | |
FQ Other income | | | 3 888.00 | |
FR Total operating income (I) | | | 134 788.00 | |
FW Other purchases and external expenses | | | 19 596.00 | |
FX Taxes, duties, and similar payments | | | 2 409.00 | |
FY Salaries and Wages | | | 55 888.00 | |
FZ Social Security Contributions | | | 34 851.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 603.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 116 347.00 | |
GG - OPERATING RESULT (I - II) | | | 18 441.00 | |
GP Total financial income (V) | | | 15 578.00 | |
GU Total financial expenses (VI) | | | 2 182.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 396.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 837.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 121.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -121.00 | | |
HK Income tax | 2 252.00 | 4 243.00 | | 2 252.00 |
HL TOTAL REVENUE (I + III + V + VII) | 150 366.00 | 147 440.00 | | 150 366.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 120 781.00 | 114 551.00 | | 120 781.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 585.00 | 32 889.00 | | 29 585.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 3 603.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 3 603.00 | | |
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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 | 1 911.00 | 1 911.00 | | 1 911.00 |
VG Loans with a maturity of up to one year at origin | 17 809.00 | 6 620.00 | 11 189.00 | 17 809.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 591.00 | 20 591.00 | | 20 591.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 770.00 | 42 770.00 | | 42 770.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 311.00 | 29 122.00 | 11 189.00 | 40 311.00 |
