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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 | 46 485.00 | 1 285.00 | 45 200.00 | 46 485.00 |
BJ TOTAL (I) | 862 532.00 | 1 285.00 | 861 247.00 | 862 532.00 |
BX Customers and related accounts | 36 926.00 | | 36 926.00 | 36 926.00 |
BZ Other receivables | 723 075.00 | 40 000.00 | 683 075.00 | 723 075.00 |
CF Cash and cash equivalents | 16 714.00 | | 16 714.00 | 16 714.00 |
CH Prepaid expenses | 2 498.00 | | 2 498.00 | 2 498.00 |
CJ TOTAL (II) | 779 214.00 | 40 000.00 | 739 214.00 | 779 214.00 |
CO Grand total (0 to V) | 1 641 746.00 | 41 285.00 | 1 600 461.00 | 1 641 746.00 |
CU Other investments | 816 047.00 | | 816 047.00 | 816 047.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 653 460.00 | 653 460.00 | | 653 460.00 |
DB Share, merger, contribution premiums, etc. | 6.00 | 6.00 | | 6.00 |
DD Legal reserve (1) | 30 249.00 | 27 836.00 | | 30 249.00 |
DH Retained earnings | 569 546.00 | 523 697.00 | | 569 546.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 955.00 | 48 262.00 | | 43 955.00 |
DL TOTAL (I) | 1 297 216.00 | 1 253 261.00 | | 1 297 216.00 |
DV Miscellaneous Loans and Financial Debts (4) | 138 573.00 | 210 155.00 | | 138 573.00 |
DX Trade payables and related accounts | 4 250.00 | 4 377.00 | | 4 250.00 |
DY Tax and social security liabilities | 167.00 | 252.00 | | 167.00 |
EA Other liabilities | 160 256.00 | 160 702.00 | | 160 256.00 |
EC TOTAL (IV) | 303 245.00 | 375 487.00 | | 303 245.00 |
EE Grand total (I to V) | 1 600 461.00 | 1 628 748.00 | | 1 600 461.00 |
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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 | 120 000.00 | | 120 000.00 | 120 000.00 |
FJ Net sales | 120 000.00 | | 120 000.00 | 120 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 442.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 155 442.00 | |
FW Other purchases and external expenses | | | 70 067.00 | |
FX Taxes, duties, and similar payments | | | 2 250.00 | |
FY Salaries and Wages | | | 15 773.00 | |
FZ Social Security Contributions | | | 11 728.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 99 817.00 | |
GG - OPERATING RESULT (I - II) | | | 55 625.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 265.00 | |
GU Total financial expenses (VI) | | | 265.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -265.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 360.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 450.00 | 1 125.00 | | 450.00 |
HH Total exceptional expenses (VIII) | 450.00 | 1 125.00 | | 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -450.00 | -1 125.00 | | -450.00 |
HK Income tax | 10 955.00 | 12 763.00 | | 10 955.00 |
HL TOTAL REVENUE (I + III + V + VII) | 155 442.00 | 167 017.00 | | 155 442.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 111 488.00 | 118 755.00 | | 111 488.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 955.00 | 48 262.00 | | 43 955.00 |
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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 | 138 573.00 | 138 573.00 | | 138 573.00 |
8B Suppliers and Related Accounts | 4 250.00 | 4 250.00 | | 4 250.00 |
8K Other liabilities (including liabilities related to repo transactions) | 160 256.00 | 160 256.00 | | 160 256.00 |
VQ Other Taxes, Duties, and Similar Debts | 167.00 | 167.00 | | 167.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 762 500.00 | 762 500.00 | | 762 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 303 245.00 | 303 245.00 | | 303 245.00 |
