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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 785.00 | | 785.00 | 785.00 |
AT Other tangible assets | 4 411.00 | 1 595.00 | 2 816.00 | 4 411.00 |
BB Receivables related to investments | 531 717.00 | | 531 717.00 | 531 717.00 |
BJ TOTAL (I) | 660 163.00 | 1 595.00 | 658 568.00 | 660 163.00 |
BX Customers and related accounts | 1 790 974.00 | | 1 790 974.00 | 1 790 974.00 |
BZ Other receivables | 270 557.00 | | 270 557.00 | 270 557.00 |
CF Cash and cash equivalents | 166 336.00 | | 166 336.00 | 166 336.00 |
CH Prepaid expenses | 849.00 | | 849.00 | 849.00 |
CJ TOTAL (II) | 2 228 716.00 | | 2 228 716.00 | 2 228 716.00 |
CO Grand total (0 to V) | 2 888 879.00 | 1 595.00 | 2 887 284.00 | 2 888 879.00 |
CU Other investments | 123 250.00 | | 123 250.00 | 123 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 191 080.00 | 191 080.00 | | 191 080.00 |
DB Share, merger, contribution premiums, etc. | 357 150.00 | 357 150.00 | | 357 150.00 |
DD Legal reserve (1) | 19 108.00 | 19 108.00 | | 19 108.00 |
DH Retained earnings | 313 166.00 | 22 177.00 | | 313 166.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 141 545.00 | 290 989.00 | | 141 545.00 |
DL TOTAL (I) | 1 022 049.00 | 880 505.00 | | 1 022 049.00 |
DV Miscellaneous Loans and Financial Debts (4) | 968 701.00 | 1 594 882.00 | | 968 701.00 |
DX Trade payables and related accounts | 454 075.00 | 25 626.00 | | 454 075.00 |
DY Tax and social security liabilities | 441 700.00 | 378 025.00 | | 441 700.00 |
EA Other liabilities | 759.00 | 1 219.00 | | 759.00 |
EB Prepaid income (2) | | 60 000.00 | | |
EC TOTAL (IV) | 1 865 235.00 | 2 059 751.00 | | 1 865 235.00 |
EE Grand total (I to V) | 2 887 284.00 | 2 940 256.00 | | 2 887 284.00 |
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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 | 1 688 952.00 | | 1 688 952.00 | 1 688 952.00 |
FJ Net sales | 1 688 952.00 | | 1 688 952.00 | 1 688 952.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 923.00 | |
FQ Other income | | | 300 011.00 | |
FR Total operating income (I) | | | 1 998 886.00 | |
FW Other purchases and external expenses | | | 1 072 927.00 | |
FX Taxes, duties, and similar payments | | | 11 439.00 | |
FY Salaries and Wages | | | 517 358.00 | |
FZ Social Security Contributions | | | 205 067.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 254.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 1 808 054.00 | |
GG - OPERATING RESULT (I - II) | | | 190 832.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 144.00 | |
GP Total financial income (V) | | | 20 144.00 | |
GR Interest and similar expenses | | | 14 844.00 | |
GU Total financial expenses (VI) | | | 14 844.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 299.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 196 131.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 739.00 | | |
HD Total exceptional income (VII) | | 2 739.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 739.00 | | |
HK Income tax | 54 586.00 | 95 640.00 | | 54 586.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 019 030.00 | 816 426.00 | | 2 019 030.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 877 485.00 | 525 437.00 | | 1 877 485.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 141 545.00 | 290 989.00 | | 141 545.00 |
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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 | 968 701.00 | 968 701.00 | | 968 701.00 |
8B Suppliers and Related Accounts | 454 075.00 | 454 075.00 | | 454 075.00 |
8K Other liabilities (including liabilities related to repo transactions) | 759.00 | 759.00 | | 759.00 |
VQ Other Taxes, Duties, and Similar Debts | 441 700.00 | 441 700.00 | | 441 700.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 594 097.00 | 2 062 380.00 | 531 717.00 | 2 594 097.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 865 235.00 | 1 865 235.00 | | 1 865 235.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
