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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 | 2 897.00 | 608.00 | 2 290.00 | 2 897.00 |
BJ TOTAL (I) | 433 772.00 | 608.00 | 433 165.00 | 433 772.00 |
BX Customers and related accounts | 25 406.00 | | 25 406.00 | 25 406.00 |
BZ Other receivables | 119 747.00 | | 119 747.00 | 119 747.00 |
CF Cash and cash equivalents | 47 931.00 | | 47 931.00 | 47 931.00 |
CJ TOTAL (II) | 193 083.00 | | 193 083.00 | 193 083.00 |
CO Grand total (0 to V) | 626 856.00 | 608.00 | 626 248.00 | 626 856.00 |
CU Other investments | 430 875.00 | | 430 875.00 | 430 875.00 |
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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 | 415 129.00 | 333 746.00 | | 415 129.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 987.00 | 81 383.00 | | 98 987.00 |
DL TOTAL (I) | 536 116.00 | 437 129.00 | | 536 116.00 |
DU Loans and Debts from Credit Institutions (3) | 123.00 | 87.00 | | 123.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 008.00 | 51 431.00 | | 43 008.00 |
DX Trade payables and related accounts | 10 102.00 | 4 323.00 | | 10 102.00 |
DY Tax and social security liabilities | 30 901.00 | 19 583.00 | | 30 901.00 |
DZ Fixed asset liabilities and related accounts | | 1 875.00 | | |
EA Other liabilities | 5 998.00 | | | 5 998.00 |
EC TOTAL (IV) | 90 132.00 | 77 299.00 | | 90 132.00 |
EE Grand total (I to V) | 626 248.00 | 514 428.00 | | 626 248.00 |
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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 | 276 305.00 | | 276 305.00 | 276 305.00 |
FJ Net sales | 276 305.00 | | 276 305.00 | 276 305.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 288.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 298 596.00 | |
FW Other purchases and external expenses | | | 62 652.00 | |
FX Taxes, duties, and similar payments | | | 8 493.00 | |
FY Salaries and Wages | | | 135 284.00 | |
FZ Social Security Contributions | | | 68 743.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 608.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 275 778.00 | |
GG - OPERATING RESULT (I - II) | | | 22 818.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 80 000.00 | |
GL Other interest and similar income | | | 730.00 | |
GP Total financial income (V) | | | 80 730.00 | |
GR Interest and similar expenses | | | 504.00 | |
GU Total financial expenses (VI) | | | 504.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 80 226.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 103 044.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 057.00 | 4 083.00 | | 4 057.00 |
HL TOTAL REVENUE (I + III + V + VII) | 379 326.00 | 231 391.00 | | 379 326.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 280 339.00 | 150 009.00 | | 280 339.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 98 987.00 | 81 383.00 | | 98 987.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 608.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 608.00 | | |
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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 | 43 008.00 | 43 008.00 | | 43 008.00 |
8B Suppliers and Related Accounts | 10 102.00 | 10 102.00 | | 10 102.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 998.00 | 5 998.00 | | 5 998.00 |
VG Loans with a maturity of up to one year at origin | 123.00 | 123.00 | | 123.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 901.00 | 30 901.00 | | 30 901.00 |
VS Prepaid expenses | 145 152.00 | 145 152.00 | | 145 152.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 145 152.00 | 145 152.00 | | 145 152.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 90 132.00 | 90 132.00 | | 90 132.00 |
