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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 | 13 117.00 | 2 150.00 | 10 967.00 | 13 117.00 |
BB Receivables related to investments | 398 010.00 | | 398 010.00 | 398 010.00 |
BH Other financial assets | 2 100.00 | | 2 100.00 | 2 100.00 |
BJ TOTAL (I) | 413 227.00 | 2 150.00 | 411 077.00 | 413 227.00 |
BX Customers and related accounts | 82 905.00 | | 82 905.00 | 82 905.00 |
BZ Other receivables | 8 619.00 | | 8 619.00 | 8 619.00 |
CF Cash and cash equivalents | 268 280.00 | | 268 280.00 | 268 280.00 |
CH Prepaid expenses | 256.00 | | 256.00 | 256.00 |
CJ TOTAL (II) | 360 060.00 | | 360 060.00 | 360 060.00 |
CO Grand total (0 to V) | 773 287.00 | 2 150.00 | 771 137.00 | 773 287.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 23 682.00 | 16 753.00 | | 23 682.00 |
DH Retained earnings | 295 093.00 | 193 429.00 | | 295 093.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 381.00 | 138 594.00 | | 49 381.00 |
DL TOTAL (I) | 668 156.00 | 648 775.00 | | 668 156.00 |
DO TOTAL (II) | 1.00 | | | 1.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 000.00 | 1 423.00 | | 21 000.00 |
DX Trade payables and related accounts | 47 170.00 | 32 771.00 | | 47 170.00 |
DY Tax and social security liabilities | 34 812.00 | 34 534.00 | | 34 812.00 |
EC TOTAL (IV) | 102 981.00 | 68 728.00 | | 102 981.00 |
EE Grand total (I to V) | 771 137.00 | 717 503.00 | | 771 137.00 |
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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 | | | 424 948.00 | |
FJ Net sales | | | 424 948.00 | |
FQ Other income | | | 19 547.00 | |
FR Total operating income (I) | | | 444 495.00 | |
FW Other purchases and external expenses | | | 244 968.00 | |
FX Taxes, duties, and similar payments | | | 4 009.00 | |
FY Salaries and Wages | | | 81 427.00 | |
FZ Social Security Contributions | | | 52 562.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 339.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 384 311.00 | |
GG - OPERATING RESULT (I - II) | | | 60 184.00 | |
GP Total financial income (V) | | | 50.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 50.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 234.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 10 853.00 | 8 802.00 | | 10 853.00 |
HL TOTAL REVENUE (I + III + V + VII) | 444 545.00 | 403 940.00 | | 444 545.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 395 164.00 | 265 346.00 | | 395 164.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 381.00 | 138 594.00 | | 49 381.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 47 170.00 | 47 170.00 | | 47 170.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 000.00 | 21 000.00 | | 21 000.00 |
UT Other financial assets | 2 100.00 | 2 100.00 | | 2 100.00 |
UX Other trade receivables | 82 905.00 | 82 905.00 | | 82 905.00 |
VP Miscellaneous | 8 619.00 | 8 619.00 | | 8 619.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 812.00 | 34 812.00 | | 34 812.00 |
VS Prepaid expenses | 256.00 | 256.00 | | 256.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 93 880.00 | 91 780.00 | 2 100.00 | 93 880.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 102 981.00 | 102 981.00 | | 102 981.00 |
