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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 | 1 529.00 | 371.00 | 1 157.00 | 1 529.00 |
BB Receivables related to investments | 8 250.00 | | 8 250.00 | 8 250.00 |
BJ TOTAL (I) | 388 033.00 | 371.00 | 387 661.00 | 388 033.00 |
BX Customers and related accounts | 76 800.00 | | 76 800.00 | 76 800.00 |
BZ Other receivables | 575.00 | | 575.00 | 575.00 |
CF Cash and cash equivalents | 67 065.00 | | 67 065.00 | 67 065.00 |
CH Prepaid expenses | 213.00 | | 213.00 | 213.00 |
CJ TOTAL (II) | 144 654.00 | | 144 654.00 | 144 654.00 |
CO Grand total (0 to V) | 532 687.00 | 371.00 | 532 315.00 | 532 687.00 |
CU Other investments | 378 254.00 | | 378 254.00 | 378 254.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 138 700.00 | 138 700.00 | | 138 700.00 |
DD Legal reserve (1) | 7 865.00 | 4 977.00 | | 7 865.00 |
DH Retained earnings | 149 437.00 | 94 559.00 | | 149 437.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 254.00 | 57 766.00 | | 68 254.00 |
DL TOTAL (I) | 364 257.00 | 296 002.00 | | 364 257.00 |
DU Loans and Debts from Credit Institutions (3) | 135 966.00 | 169 369.00 | | 135 966.00 |
DX Trade payables and related accounts | 3 048.00 | 1 068.00 | | 3 048.00 |
DY Tax and social security liabilities | 29 043.00 | 28 546.00 | | 29 043.00 |
EC TOTAL (IV) | 168 058.00 | 198 984.00 | | 168 058.00 |
EE Grand total (I to V) | 532 315.00 | 494 987.00 | | 532 315.00 |
EG Accrued income and payables due within one year | 66 321.00 | 63 806.00 | | 66 321.00 |
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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 | 178 000.00 | | 178 000.00 | 178 000.00 |
FJ Net sales | 178 000.00 | | 178 000.00 | 178 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 012.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 184 016.00 | |
FW Other purchases and external expenses | | | 21 281.00 | |
FX Taxes, duties, and similar payments | | | 4 769.00 | |
FY Salaries and Wages | | | 87 958.00 | |
FZ Social Security Contributions | | | 34 432.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 371.00 | |
GE Other Expenses | | | 290.00 | |
GF Total Operating Expenses (II) | | | 149 105.00 | |
GG - OPERATING RESULT (I - II) | | | 34 911.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 40 000.00 | |
GP Total financial income (V) | | | 40 000.00 | |
GR Interest and similar expenses | | | 985.00 | |
GU Total financial expenses (VI) | | | 985.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 39 014.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 926.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 12.00 | | |
HH Total exceptional expenses (VIII) | | 12.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -12.00 | | |
HK Income tax | 5 672.00 | 3 823.00 | | 5 672.00 |
HL TOTAL REVENUE (I + III + V + VII) | 224 016.00 | 220 709.00 | | 224 016.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 155 762.00 | 162 943.00 | | 155 762.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 254.00 | 57 766.00 | | 68 254.00 |
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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 | 3 048.00 | 3 048.00 | | 3 048.00 |
8C Staff and Related Accounts | 3 573.00 | 3 573.00 | | 3 573.00 |
8D Social Security and Other Social Organizations | 3 887.00 | 3 887.00 | | 3 887.00 |
8E Income Taxes | 3 760.00 | 3 760.00 | | 3 760.00 |
UL Receivables related to investments | 8 250.00 | 8 250.00 | | 8 250.00 |
UX Other trade receivables | 76 800.00 | 76 800.00 | | 76 800.00 |
VB VAT | 575.00 | 575.00 | | 575.00 |
VH Loans with a maturity of more than one year at origin | 135 967.00 | 34 230.00 | 101 736.00 | 135 967.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 024.00 | 3 024.00 | | 3 024.00 |
VS Prepaid expenses | 213.00 | 213.00 | | 213.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 838.00 | 85 838.00 | | 85 838.00 |
VW VAT | 14 800.00 | 14 800.00 | | 14 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 168 058.00 | 66 322.00 | 101 736.00 | 168 058.00 |
