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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 | 666.00 | 43.00 | 623.00 | 666.00 |
BJ TOTAL (I) | 221 166.00 | 43.00 | 221 123.00 | 221 166.00 |
BX Customers and related accounts | 28 889.00 | | 28 889.00 | 28 889.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 105 036.00 | | 105 036.00 | 105 036.00 |
CJ TOTAL (II) | 133 925.00 | | 133 925.00 | 133 925.00 |
CO Grand total (0 to V) | 355 091.00 | 43.00 | 355 048.00 | 355 091.00 |
CU Other investments | 220 500.00 | | 220 500.00 | 220 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 77 249.00 | 21 205.00 | | 77 249.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 183.00 | 56 044.00 | | 77 183.00 |
DL TOTAL (I) | 155 532.00 | 78 349.00 | | 155 532.00 |
DU Loans and Debts from Credit Institutions (3) | 157 440.00 | 75 749.00 | | 157 440.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 026.00 | 15 737.00 | | 14 026.00 |
DX Trade payables and related accounts | | 85.00 | | |
DY Tax and social security liabilities | 28 050.00 | 13 308.00 | | 28 050.00 |
EC TOTAL (IV) | 199 516.00 | 104 879.00 | | 199 516.00 |
EE Grand total (I to V) | 355 048.00 | 183 228.00 | | 355 048.00 |
EI Including equity loans | 14 026.00 | | | 14 026.00 |
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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 | | | 93 774.00 | |
FJ Net sales | | | 93 774.00 | |
FQ Other income | | | 4 501.00 | |
FR Total operating income (I) | | | 98 275.00 | |
FW Other purchases and external expenses | | | 2 758.00 | |
FX Taxes, duties, and similar payments | | | 535.00 | |
FY Salaries and Wages | | | 57 405.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43.00 | |
GF Total Operating Expenses (II) | | | 60 741.00 | |
GG - OPERATING RESULT (I - II) | | | 37 534.00 | |
GP Total financial income (V) | | | 46 263.00 | |
GU Total financial expenses (VI) | | | 1 544.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 44 719.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 82 253.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 070.00 | 3 057.00 | | 5 070.00 |
HL TOTAL REVENUE (I + III + V + VII) | 144 538.00 | 103 504.00 | | 144 538.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 67 355.00 | 47 460.00 | | 67 355.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 183.00 | 56 044.00 | | 77 183.00 |
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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 | | 43.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 43.00 | | |
