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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 | 162 168.00 | 37 858.00 | 124 310.00 | 162 168.00 |
AV Fixed assets in progress | 39 500.00 | | 39 500.00 | 39 500.00 |
BJ TOTAL (I) | 202 293.00 | 37 858.00 | 164 435.00 | 202 293.00 |
BX Customers and related accounts | 42 600.00 | | 42 600.00 | 42 600.00 |
BZ Other receivables | 188 640.00 | | 188 640.00 | 188 640.00 |
CF Cash and cash equivalents | 135 547.00 | | 135 547.00 | 135 547.00 |
CH Prepaid expenses | 4 006.00 | | 4 006.00 | 4 006.00 |
CJ TOTAL (II) | 370 792.00 | | 370 792.00 | 370 792.00 |
CO Grand total (0 to V) | 573 085.00 | 37 858.00 | 535 227.00 | 573 085.00 |
CU Other investments | 625.00 | | 625.00 | 625.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 19 313.00 | 9 907.00 | | 19 313.00 |
DH Retained earnings | | 50 825.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 173 542.00 | 258 581.00 | | 173 542.00 |
DL TOTAL (I) | 193 955.00 | 320 413.00 | | 193 955.00 |
DU Loans and Debts from Credit Institutions (3) | 45 759.00 | 67 526.00 | | 45 759.00 |
DV Miscellaneous Loans and Financial Debts (4) | 115 739.00 | | | 115 739.00 |
DX Trade payables and related accounts | 91 259.00 | 3 658.00 | | 91 259.00 |
DY Tax and social security liabilities | 64 516.00 | 182 133.00 | | 64 516.00 |
EA Other liabilities | 24 000.00 | | | 24 000.00 |
EC TOTAL (IV) | 341 273.00 | 253 317.00 | | 341 273.00 |
EE Grand total (I to V) | 535 227.00 | 573 730.00 | | 535 227.00 |
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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 | 530 196.00 | | 530 196.00 | 530 196.00 |
FJ Net sales | 530 196.00 | | 530 196.00 | 530 196.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 530 197.00 | |
FW Other purchases and external expenses | | | 113 918.00 | |
FX Taxes, duties, and similar payments | | | 14 669.00 | |
FY Salaries and Wages | | | 140 785.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 25 838.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 295 210.00 | |
GG - OPERATING RESULT (I - II) | | | 234 987.00 | |
GR Interest and similar expenses | | | 1 139.00 | |
GU Total financial expenses (VI) | | | 1 139.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 139.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 233 848.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 21 135.00 | | |
HB Exceptional income from capital transactions | 37 850.00 | | | 37 850.00 |
HD Total exceptional income (VII) | 37 850.00 | 21 135.00 | | 37 850.00 |
HE Exceptional expenses on management operations | 1 485.00 | 312.00 | | 1 485.00 |
HF Exceptional expenses on capital transactions | 33 981.00 | | | 33 981.00 |
HH Total exceptional expenses (VIII) | 35 466.00 | 312.00 | | 35 466.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 384.00 | 20 823.00 | | 2 384.00 |
HK Income tax | 62 690.00 | 117 833.00 | | 62 690.00 |
HL TOTAL REVENUE (I + III + V + VII) | 568 047.00 | 590 806.00 | | 568 047.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 394 505.00 | 332 225.00 | | 394 505.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 173 542.00 | 258 581.00 | | 173 542.00 |
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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 | 115 739.00 | 1 635.00 | 114 104.00 | 115 739.00 |
8B Suppliers and Related Accounts | 91 259.00 | 91 259.00 | | 91 259.00 |
8D Social Security and Other Social Organizations | 182 133.00 | 201 824.00 | | 182 133.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 000.00 | 24 000.00 | | 24 000.00 |
VG Loans with a maturity of up to one year at origin | 45 759.00 | 45 759.00 | | 45 759.00 |
VQ Other Taxes, Duties, and Similar Debts | 64 516.00 | 64 516.00 | | 64 516.00 |
VS Prepaid expenses | 315 627.00 | 315 627.00 | | 315 627.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 235 245.00 | 235 245.00 | | 235 245.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 341 273.00 | 227 169.00 | 114 104.00 | 341 273.00 |
