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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 | 64 029.00 | 25 676.00 | 38 353.00 | 64 029.00 |
BJ TOTAL (I) | 68 716.00 | 25 676.00 | 43 040.00 | 68 716.00 |
BX Customers and related accounts | 69 896.00 | | 69 896.00 | 69 896.00 |
BZ Other receivables | 125.00 | | 125.00 | 125.00 |
CF Cash and cash equivalents | 34 448.00 | | 34 448.00 | 34 448.00 |
CH Prepaid expenses | 2 661.00 | | 2 661.00 | 2 661.00 |
CJ TOTAL (II) | 107 130.00 | | 107 130.00 | 107 130.00 |
CO Grand total (0 to V) | 175 846.00 | 25 676.00 | 150 170.00 | 175 846.00 |
CU Other investments | 4 687.00 | | 4 687.00 | 4 687.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 31 076.00 | | | 31 076.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 045.00 | 31 576.00 | | 33 045.00 |
DL TOTAL (I) | 69 620.00 | 36 576.00 | | 69 620.00 |
DU Loans and Debts from Credit Institutions (3) | 40 714.00 | 53 976.00 | | 40 714.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 000.00 | 5 000.00 | | 5 000.00 |
DX Trade payables and related accounts | 750.00 | 877.00 | | 750.00 |
DY Tax and social security liabilities | 33 952.00 | 20 100.00 | | 33 952.00 |
EA Other liabilities | 134.00 | | | 134.00 |
EC TOTAL (IV) | 80 550.00 | 79 953.00 | | 80 550.00 |
EE Grand total (I to V) | 150 170.00 | 116 529.00 | | 150 170.00 |
EG Accrued income and payables due within one year | 53 252.00 | 39 239.00 | | 53 252.00 |
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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 | 126 325.00 | | 126 325.00 | 126 325.00 |
FJ Net sales | 126 325.00 | | 126 325.00 | 126 325.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 126 325.00 | |
FW Other purchases and external expenses | | | 35 089.00 | |
FX Taxes, duties, and similar payments | | | 4 970.00 | |
FY Salaries and Wages | | | 21 000.00 | |
FZ Social Security Contributions | | | 7 349.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 943.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 81 352.00 | |
GG - OPERATING RESULT (I - II) | | | 44 973.00 | |
GR Interest and similar expenses | | | 558.00 | |
GU Total financial expenses (VI) | | | 558.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -558.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 416.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 17.00 | 187.00 | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | 187.00 | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | -187.00 | | -17.00 |
HK Income tax | 11 354.00 | 7 989.00 | | 11 354.00 |
HL TOTAL REVENUE (I + III + V + VII) | 126 325.00 | 96 499.00 | | 126 325.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 93 281.00 | 64 923.00 | | 93 281.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 045.00 | 31 576.00 | | 33 045.00 |
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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 | 40 714.00 | 13 416.00 | 27 298.00 | 40 714.00 |
8B Suppliers and Related Accounts | 750.00 | 750.00 | | 750.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 086.00 | 39 086.00 | | 39 086.00 |
VS Prepaid expenses | 2 661.00 | | | 2 661.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 682.00 | 72 682.00 | | 72 682.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 80 550.00 | 53 252.00 | 27 298.00 | 80 550.00 |
