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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 483.00 | 483.00 | | 483.00 |
AT Other tangible assets | 6 110.00 | 2 508.00 | 3 602.00 | 6 110.00 |
BJ TOTAL (I) | 61 073.00 | 2 991.00 | 58 082.00 | 61 073.00 |
BX Customers and related accounts | 23 886.00 | | 23 886.00 | 23 886.00 |
BZ Other receivables | 472 936.00 | 6 000.00 | 466 936.00 | 472 936.00 |
CF Cash and cash equivalents | 314 088.00 | | 314 088.00 | 314 088.00 |
CH Prepaid expenses | 2 653.00 | | 2 653.00 | 2 653.00 |
CJ TOTAL (II) | 813 564.00 | 6 000.00 | 807 564.00 | 813 564.00 |
CO Grand total (0 to V) | 874 637.00 | 8 991.00 | 865 646.00 | 874 637.00 |
CU Other investments | 54 480.00 | | 54 480.00 | 54 480.00 |
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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 | 414 803.00 | 335 654.00 | | 414 803.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 183 885.00 | 79 149.00 | | 183 885.00 |
DL TOTAL (I) | 620 689.00 | 436 803.00 | | 620 689.00 |
DU Loans and Debts from Credit Institutions (3) | 173.00 | 158.00 | | 173.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 052.00 | 1 749.00 | | 11 052.00 |
DX Trade payables and related accounts | 31 834.00 | 4 004.00 | | 31 834.00 |
DY Tax and social security liabilities | 18 161.00 | 15 874.00 | | 18 161.00 |
DZ Fixed asset liabilities and related accounts | 5 000.00 | 2 500.00 | | 5 000.00 |
EA Other liabilities | 178 738.00 | 124 053.00 | | 178 738.00 |
EC TOTAL (IV) | 244 957.00 | 148 339.00 | | 244 957.00 |
EE Grand total (I to V) | 865 646.00 | 585 142.00 | | 865 646.00 |
EG Accrued income and payables due within one year | 244 957.00 | 148 339.00 | | 244 957.00 |
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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 | 230 176.00 | | 230 176.00 | 230 176.00 |
FJ Net sales | 230 176.00 | | 230 176.00 | 230 176.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 230 178.00 | |
FW Other purchases and external expenses | | | 77 061.00 | |
FX Taxes, duties, and similar payments | | | 9 017.00 | |
FY Salaries and Wages | | | 60 500.00 | |
FZ Social Security Contributions | | | 18 657.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 526.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 000.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 172 761.00 | |
GG - OPERATING RESULT (I - II) | | | 57 417.00 | |
GL Other interest and similar income | | | 151 407.00 | |
GP Total financial income (V) | | | 151 407.00 | |
GR Interest and similar expenses | | | 1 439.00 | |
GU Total financial expenses (VI) | | | 1 439.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 149 968.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 207 386.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 793.00 | 1 000.00 | | 4 793.00 |
HD Total exceptional income (VII) | 4 793.00 | 1 000.00 | | 4 793.00 |
HE Exceptional expenses on management operations | 9 611.00 | | | 9 611.00 |
HF Exceptional expenses on capital transactions | 5 081.00 | 1 000.00 | | 5 081.00 |
HH Total exceptional expenses (VIII) | 14 693.00 | 1 000.00 | | 14 693.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 899.00 | | | -9 899.00 |
HK Income tax | 13 601.00 | 29 156.00 | | 13 601.00 |
HL TOTAL REVENUE (I + III + V + VII) | 386 379.00 | 268 266.00 | | 386 379.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 202 493.00 | 189 117.00 | | 202 493.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 183 885.00 | 79 149.00 | | 183 885.00 |
