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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 7 520.00 | 2 350.00 | 5 170.00 | 7 520.00 |
BJ TOTAL (I) | 360 487.00 | 2 350.00 | 358 137.00 | 360 487.00 |
BX Customers and related accounts | 10 800.00 | | 10 800.00 | 10 800.00 |
BZ Other receivables | 10 385.00 | | 10 385.00 | 10 385.00 |
CF Cash and cash equivalents | 115 229.00 | | 115 229.00 | 115 229.00 |
CJ TOTAL (II) | 136 414.00 | | 136 414.00 | 136 414.00 |
CO Grand total (0 to V) | 496 901.00 | 2 350.00 | 494 551.00 | 496 901.00 |
CU Other investments | 352 966.00 | | 352 966.00 | 352 966.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 100.00 | 300 100.00 | | 300 100.00 |
DD Legal reserve (1) | 30 010.00 | 30 010.00 | | 30 010.00 |
DH Retained earnings | 48 795.00 | 8 067.00 | | 48 795.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 954.00 | 72 727.00 | | 66 954.00 |
DL TOTAL (I) | 445 858.00 | 410 905.00 | | 445 858.00 |
DU Loans and Debts from Credit Institutions (3) | 32 128.00 | 42 626.00 | | 32 128.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 882.00 | 1 882.00 | | 1 882.00 |
DX Trade payables and related accounts | 1 137.00 | 1 108.00 | | 1 137.00 |
DY Tax and social security liabilities | 13 546.00 | 17 602.00 | | 13 546.00 |
EC TOTAL (IV) | 48 692.00 | 63 217.00 | | 48 692.00 |
EE Grand total (I to V) | 494 551.00 | 474 122.00 | | 494 551.00 |
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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 | 217 200.00 | | 217 200.00 | 217 200.00 |
FJ Net sales | 217 200.00 | | 217 200.00 | 217 200.00 |
FQ Other income | | | 328.00 | |
FR Total operating income (I) | | | 217 528.00 | |
FW Other purchases and external expenses | | | 18 776.00 | |
FX Taxes, duties, and similar payments | | | 997.00 | |
FY Salaries and Wages | | | 156 956.00 | |
FZ Social Security Contributions | | | 8 640.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 470.00 | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 185 863.00 | |
GG - OPERATING RESULT (I - II) | | | 31 665.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 42 000.00 | |
GP Total financial income (V) | | | 42 000.00 | |
GR Interest and similar expenses | | | 568.00 | |
GU Total financial expenses (VI) | | | 568.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 41 432.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 097.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 6 143.00 | 8 855.00 | | 6 143.00 |
HL TOTAL REVENUE (I + III + V + VII) | 259 528.00 | 235 202.00 | | 259 528.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 192 574.00 | 162 474.00 | | 192 574.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 954.00 | 72 727.00 | | 66 954.00 |
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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 | 1 882.00 | 1 882.00 | | 1 882.00 |
8B Suppliers and Related Accounts | 1 137.00 | 1 137.00 | | 1 137.00 |
VG Loans with a maturity of up to one year at origin | 32 128.00 | 10 626.00 | 21 502.00 | 32 128.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 546.00 | 13 546.00 | | 13 546.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 186.00 | 21 186.00 | | 21 186.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 692.00 | 27 191.00 | 21 502.00 | 48 692.00 |
