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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 64 356.00 | | 64 356.00 | 64 356.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 64 376.00 | | 64 376.00 | 64 376.00 |
BX Customers and related accounts | 172 274.00 | | 172 274.00 | 172 274.00 |
BZ Other receivables | 1 783.00 | | 1 783.00 | 1 783.00 |
CD Marketable securities | 17 547.00 | | 17 547.00 | 17 547.00 |
CF Cash and cash equivalents | 48 428.00 | | 48 428.00 | 48 428.00 |
CH Prepaid expenses | 412.00 | | 412.00 | 412.00 |
CJ TOTAL (II) | 240 444.00 | | 240 444.00 | 240 444.00 |
CO Grand total (0 to V) | 304 820.00 | | 304 820.00 | 304 820.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 206 258.00 | 173 194.00 | | 206 258.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 552.00 | 35 064.00 | | 28 552.00 |
DL TOTAL (I) | 256 810.00 | 230 258.00 | | 256 810.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 537.00 | 7 057.00 | | 5 537.00 |
DX Trade payables and related accounts | 2 041.00 | 1 721.00 | | 2 041.00 |
DY Tax and social security liabilities | 40 433.00 | 38 753.00 | | 40 433.00 |
EC TOTAL (IV) | 48 010.00 | 47 531.00 | | 48 010.00 |
EE Grand total (I to V) | 304 820.00 | 277 789.00 | | 304 820.00 |
EI Including equity loans | 5 537.00 | | | 5 537.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 137 088.00 | |
FJ Net sales | | | 137 088.00 | |
FR Total operating income (I) | | | 137 088.00 | |
FW Other purchases and external expenses | | | 6 658.00 | |
FX Taxes, duties, and similar payments | | | 706.00 | |
FY Salaries and Wages | | | 95 226.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 102 600.00 | |
GG - OPERATING RESULT (I - II) | | | 34 488.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 488.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 763.00 | | | 763.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -763.00 | | | -763.00 |
HK Income tax | 5 173.00 | 6 753.00 | | 5 173.00 |
HL TOTAL REVENUE (I + III + V + VII) | 137 088.00 | 134 400.00 | | 137 088.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 108 536.00 | 99 336.00 | | 108 536.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 552.00 | 35 064.00 | | 28 552.00 |
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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 | 2 041.00 | 2 041.00 | | 2 041.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 537.00 | 5 537.00 | | 5 537.00 |
UT Other financial assets | 20.00 | | 20.00 | 20.00 |
UY Staff and related accounts | 172 274.00 | 172 274.00 | | 172 274.00 |
VP Miscellaneous | 1 783.00 | 1 783.00 | | 1 783.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 433.00 | 40 433.00 | | 40 433.00 |
VS Prepaid expenses | 412.00 | 412.00 | | 412.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 174 489.00 | 174 469.00 | 20.00 | 174 489.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 011.00 | 48 011.00 | | 48 011.00 |
