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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 | 21 908.00 | 5 215.00 | 16 693.00 | 21 908.00 |
BB Receivables related to investments | 42 940.00 | 8 288.00 | 34 652.00 | 42 940.00 |
BJ TOTAL (I) | 66 698.00 | 13 728.00 | 52 970.00 | 66 698.00 |
BX Customers and related accounts | 234 000.00 | | 234 000.00 | 234 000.00 |
BZ Other receivables | 51 977.00 | | 51 977.00 | 51 977.00 |
CF Cash and cash equivalents | 115 521.00 | | 115 521.00 | 115 521.00 |
CH Prepaid expenses | 1 415.00 | | 1 415.00 | 1 415.00 |
CJ TOTAL (II) | 402 913.00 | | 402 913.00 | 402 913.00 |
CO Grand total (0 to V) | 469 611.00 | 13 728.00 | 455 883.00 | 469 611.00 |
CU Other investments | 1 850.00 | 225.00 | 1 625.00 | 1 850.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 163 495.00 | | | 163 495.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 129 501.00 | | | 129 501.00 |
DL TOTAL (I) | 303 997.00 | | | 303 997.00 |
DU Loans and Debts from Credit Institutions (3) | 2 555.00 | | | 2 555.00 |
DX Trade payables and related accounts | 64 116.00 | | | 64 116.00 |
DY Tax and social security liabilities | 79 065.00 | | | 79 065.00 |
EA Other liabilities | 6 150.00 | | | 6 150.00 |
EC TOTAL (IV) | 151 886.00 | | | 151 886.00 |
EE Grand total (I to V) | 455 883.00 | | | 455 883.00 |
EG Accrued income and payables due within one year | 151 886.00 | | | 151 886.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 555.00 | | | 2 555.00 |
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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 | 852 605.00 | | 852 605.00 | 852 605.00 |
FJ Net sales | 852 605.00 | | 852 605.00 | 852 605.00 |
FR Total operating income (I) | | | 852 605.00 | |
FW Other purchases and external expenses | | | 327 801.00 | |
FX Taxes, duties, and similar payments | | | 4 497.00 | |
FY Salaries and Wages | | | 237 896.00 | |
FZ Social Security Contributions | | | 96 949.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 708.00 | |
GE Other Expenses | | | 541.00 | |
GF Total Operating Expenses (II) | | | 670 393.00 | |
GG - OPERATING RESULT (I - II) | | | 182 212.00 | |
GQ Financial allocations to depreciation and provisions | | | 853.00 | |
GR Interest and similar expenses | | | 719.00 | |
GU Total financial expenses (VI) | | | 9 232.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 232.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 172 980.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 540.00 | | | 540.00 |
HK Income tax | 43 479.00 | | | 43 479.00 |
HL TOTAL REVENUE (I + III + V + VII) | 852 605.00 | | | 852 605.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 723 104.00 | | | 723 104.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 129 501.00 | | | 129 501.00 |
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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 | 64 116.00 | 64 116.00 | | 64 116.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 150.00 | 6 150.00 | | 6 150.00 |
VG Loans with a maturity of up to one year at origin | 2 555.00 | 2 555.00 | | 2 555.00 |
VQ Other Taxes, Duties, and Similar Debts | 79 065.00 | 79 065.00 | | 79 065.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 330 332.00 | 287 392.00 | 42 940.00 | 330 332.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 151 886.00 | 151 886.00 | | 151 886.00 |
