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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 | 2 477.00 | 2 477.00 | | 2 477.00 |
BJ TOTAL (I) | 2 477.00 | 2 477.00 | | 2 477.00 |
BX Customers and related accounts | 36 180.00 | | 36 180.00 | 36 180.00 |
BZ Other receivables | 176 614.00 | | 176 614.00 | 176 614.00 |
CD Marketable securities | 300 000.00 | | 300 000.00 | 300 000.00 |
CF Cash and cash equivalents | 10 940.00 | | 10 940.00 | 10 940.00 |
CH Prepaid expenses | 88.00 | | 88.00 | 88.00 |
CJ TOTAL (II) | 523 821.00 | | 523 821.00 | 523 821.00 |
CO Grand total (0 to V) | 526 298.00 | 2 477.00 | 523 821.00 | 526 298.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 102 000.00 | | | 102 000.00 |
DD Legal reserve (1) | 10 200.00 | | | 10 200.00 |
DG Other reserves | 331 964.00 | | | 331 964.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 358.00 | | | 25 358.00 |
DL TOTAL (I) | 469 522.00 | | | 469 522.00 |
DX Trade payables and related accounts | 10 693.00 | | | 10 693.00 |
DY Tax and social security liabilities | 23 927.00 | | | 23 927.00 |
EA Other liabilities | 16 954.00 | | | 16 954.00 |
EB Prepaid income (2) | 2 725.00 | | | 2 725.00 |
EC TOTAL (IV) | 54 299.00 | | | 54 299.00 |
EE Grand total (I to V) | 523 821.00 | | | 523 821.00 |
EG Accrued income and payables due within one year | 54 299.00 | | | 54 299.00 |
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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 | 105 031.00 | | 105 031.00 | 105 031.00 |
FJ Net sales | 105 031.00 | | 105 031.00 | 105 031.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 265.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 114 299.00 | |
FW Other purchases and external expenses | | | 36 560.00 | |
FX Taxes, duties, and similar payments | | | 1 871.00 | |
FY Salaries and Wages | | | 50 222.00 | |
FZ Social Security Contributions | | | 18 021.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 106 683.00 | |
GG - OPERATING RESULT (I - II) | | | 7 615.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 378.00 | |
GL Other interest and similar income | | | 13 296.00 | |
GP Total financial income (V) | | | 20 674.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 674.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 289.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 202.00 | | | 202.00 |
HA Exceptional income from management transactions | 994.00 | | | 994.00 |
HD Total exceptional income (VII) | 994.00 | | | 994.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 994.00 | | | 994.00 |
HK Income tax | 3 926.00 | | | 3 926.00 |
HL TOTAL REVENUE (I + III + V + VII) | 135 967.00 | | | 135 967.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 110 609.00 | | | 110 609.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 358.00 | | | 25 358.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 063.00 | | 9 063.00 | 9 063.00 |
7B Total provisions for depreciation | 9 063.00 | | 9 063.00 | 9 063.00 |
7C Grand total | 9 063.00 | | 9 063.00 | 9 063.00 |
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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 | 10 693.00 | 10 693.00 | | 10 693.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 954.00 | 16 954.00 | | 16 954.00 |
8L Deferred income | 2 725.00 | 2 725.00 | | 2 725.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 927.00 | 23 927.00 | | 23 927.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 212 881.00 | 51 358.00 | 161 523.00 | 212 881.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 54 299.00 | 54 299.00 | | 54 299.00 |
