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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 | 1 693.00 | 1 693.00 | | 1 693.00 |
BH Other financial assets | 315.00 | | 315.00 | 315.00 |
BJ TOTAL (I) | 205 155.00 | 1 693.00 | 203 462.00 | 205 155.00 |
BX Customers and related accounts | 44 705.00 | | 44 705.00 | 44 705.00 |
BZ Other receivables | 32 499.00 | | 32 499.00 | 32 499.00 |
CD Marketable securities | 540.00 | | 540.00 | 540.00 |
CH Prepaid expenses | 358.00 | | 358.00 | 358.00 |
CJ TOTAL (II) | 78 102.00 | | 78 102.00 | 78 102.00 |
CO Grand total (0 to V) | 283 257.00 | 1 693.00 | 281 564.00 | 283 257.00 |
CU Other investments | 203 147.00 | | 203 147.00 | 203 147.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 153 000.00 | | | 153 000.00 |
DD Legal reserve (1) | 5 068.00 | | | 5 068.00 |
DG Other reserves | 44 019.00 | | | 44 019.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 189.00 | | | 24 189.00 |
DL TOTAL (I) | 226 276.00 | | | 226 276.00 |
DU Loans and Debts from Credit Institutions (3) | 2 476.00 | | | 2 476.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 000.00 | | | 5 000.00 |
DX Trade payables and related accounts | 3 878.00 | | | 3 878.00 |
DY Tax and social security liabilities | 16 934.00 | | | 16 934.00 |
EA Other liabilities | 27 000.00 | | | 27 000.00 |
EC TOTAL (IV) | 55 288.00 | | | 55 288.00 |
EE Grand total (I to V) | 281 564.00 | | | 281 564.00 |
EG Accrued income and payables due within one year | 55 288.00 | | | 55 288.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 476.00 | | | 2 476.00 |
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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 | 142 800.00 | | 142 800.00 | 142 800.00 |
FJ Net sales | 142 800.00 | | 142 800.00 | 142 800.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 061.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 155 863.00 | |
FW Other purchases and external expenses | | | 32 549.00 | |
FX Taxes, duties, and similar payments | | | 2 641.00 | |
FY Salaries and Wages | | | 60 000.00 | |
FZ Social Security Contributions | | | 27 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 729.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 122 922.00 | |
GG - OPERATING RESULT (I - II) | | | 32 942.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 47.00 | |
GL Other interest and similar income | | | 510.00 | |
GP Total financial income (V) | | | 557.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 556.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 497.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 061.00 | | | 13 061.00 |
A2 TOTAL ASSETS | 27 000.00 | | | 27 000.00 |
HK Income tax | 9 308.00 | | | 9 308.00 |
HL TOTAL REVENUE (I + III + V + VII) | 156 421.00 | | | 156 421.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 132 231.00 | | | 132 231.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 189.00 | | | 24 189.00 |
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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 | 5 000.00 | 5 000.00 | | 5 000.00 |
8B Suppliers and Related Accounts | 3 878.00 | 3 878.00 | | 3 878.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 000.00 | 27 000.00 | | 27 000.00 |
VG Loans with a maturity of up to one year at origin | 2 476.00 | 2 476.00 | | 2 476.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 934.00 | 16 934.00 | | 16 934.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 877.00 | 77 562.00 | 315.00 | 77 877.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 55 288.00 | 55 288.00 | | 55 288.00 |
