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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 | 5 250.00 | | 5 250.00 | 5 250.00 |
BJ TOTAL (I) | 972 850.00 | | 972 850.00 | 972 850.00 |
BX Customers and related accounts | 60 000.00 | | 60 000.00 | 60 000.00 |
BZ Other receivables | 329 298.00 | | 329 298.00 | 329 298.00 |
CD Marketable securities | 555 653.00 | | 555 653.00 | 555 653.00 |
CF Cash and cash equivalents | 113 164.00 | | 113 164.00 | 113 164.00 |
CH Prepaid expenses | 7 543.00 | | 7 543.00 | 7 543.00 |
CJ TOTAL (II) | 1 065 658.00 | | 1 065 658.00 | 1 065 658.00 |
CO Grand total (0 to V) | 2 038 508.00 | | 2 038 508.00 | 2 038 508.00 |
CU Other investments | 967 600.00 | | 967 600.00 | 967 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 523 000.00 | | | 523 000.00 |
DD Legal reserve (1) | 52 300.00 | | | 52 300.00 |
DH Retained earnings | 781 635.00 | | | 781 635.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 018.00 | | | 104 018.00 |
DL TOTAL (I) | 1 460 953.00 | | | 1 460 953.00 |
DU Loans and Debts from Credit Institutions (3) | 281 877.00 | | | 281 877.00 |
DV Miscellaneous Loans and Financial Debts (4) | 92 484.00 | | | 92 484.00 |
DX Trade payables and related accounts | 5 052.00 | | | 5 052.00 |
DY Tax and social security liabilities | 64 220.00 | | | 64 220.00 |
EA Other liabilities | 133 922.00 | | | 133 922.00 |
EC TOTAL (IV) | 577 555.00 | | | 577 555.00 |
EE Grand total (I to V) | 2 038 508.00 | | | 2 038 508.00 |
EG Accrued income and payables due within one year | 346 907.00 | | | 346 907.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 681.00 | | | 681.00 |
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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 | 386 000.00 | | 386 000.00 | 386 000.00 |
FJ Net sales | 386 000.00 | | 386 000.00 | 386 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 380.00 | |
FR Total operating income (I) | | | 396 380.00 | |
FW Other purchases and external expenses | | | 11 642.00 | |
FX Taxes, duties, and similar payments | | | 937.00 | |
FY Salaries and Wages | | | 244 614.00 | |
FZ Social Security Contributions | | | 152 640.00 | |
GE Other Expenses | | | -4.00 | |
GF Total Operating Expenses (II) | | | 409 830.00 | |
GG - OPERATING RESULT (I - II) | | | -13 450.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 820.00 | |
GL Other interest and similar income | | | 98 508.00 | |
GP Total financial income (V) | | | 101 328.00 | |
GR Interest and similar expenses | | | 3 668.00 | |
GU Total financial expenses (VI) | | | 3 668.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 97 660.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 84 210.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 380.00 | | | 10 380.00 |
A2 TOTAL ASSETS | 132 769.00 | | | 132 769.00 |
HA Exceptional income from management transactions | 41.00 | | | 41.00 |
HD Total exceptional income (VII) | 41.00 | | | 41.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 41.00 | | | 41.00 |
HK Income tax | -19 767.00 | | | -19 767.00 |
HL TOTAL REVENUE (I + III + V + VII) | 497 749.00 | | | 497 749.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 393 731.00 | | | 393 731.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 104 018.00 | | | 104 018.00 |
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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 | 92 483.00 | 92 483.00 | | 92 483.00 |
8B Suppliers and Related Accounts | 5 052.00 | 5 052.00 | | 5 052.00 |
8K Other liabilities (including liabilities related to repo transactions) | 133 922.00 | 133 922.00 | | 133 922.00 |
VG Loans with a maturity of up to one year at origin | 281 876.00 | 51 228.00 | 230 648.00 | 281 876.00 |
VQ Other Taxes, Duties, and Similar Debts | 64 220.00 | 64 220.00 | | 64 220.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 396 840.00 | 396 840.00 | | 396 840.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 577 555.00 | 346 907.00 | 230 648.00 | 577 555.00 |
